| Alibaba Group Hldg(BABA) | COM | 01609W102 | $99.0K | 337 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $80.0K | 2,033 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 822 | 13.4% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $70.8K | 1,412,533 | 13.2% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $24.2K | 101,320 | 4.5% |
| iShares Russell 2001(IWM) | COM | 464287655 | $23.4K | 156,369 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.0K | 670 | 4.1% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $20.0K | 338,338 | 3.7% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $15.1K | 237,084 | 2.8% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $12.9K | 65,807 | 2.4% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $10.6K | 91,738 | 2.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $9.3K | 93,447 | 1.7% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $7.3K | 42,760 | 1.4% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $6.6K | 131,216 | 1.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $6.0K | 102,522 | 1.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.1K | 23,557 | 1.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.1K | 22,879 | 0.9% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.5K | 38,201 | 0.8% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $3.4K | 63,595 | 0.6% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $3.3K | 75,604 | 0.6% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $3.1K | 63,452 | 0.6% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $2.0K | 11,718 | 0.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.8K | 5,425 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 7,383 | 0.3% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | $1.1K | 51,258 | 0.2% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | $1.1K | 51,522 | 0.2% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $1.1K | 42,720 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,335 | 0.2% |
| Ishares Ibonds Dec | COM | 46435G318 | $910 | 34,632 | 0.2% |
| Invesco BulletShares 2022 Corp Bond | COM | 73939W888 | $905 | 41,448 | 0.2% |
| Ishrs Ibnd Dec 2022 Trm | COM | 46435G755 | $900 | 33,962 | 0.2% |
| Invesco BulletShares 2021 Corp Bond | COM | 73939W706 | $894 | 41,936 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $894 | 2,670 | 0.2% |
| Ishars Ibnd Dec 2024 Trm | COM | 46435U697 | $852 | 31,448 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $801 | 4,004 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $744 | 6,618 | 0.1% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $679 | 22,856 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $657 | 7,111 | 0.1% |
| Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | $640 | 28,631 | 0.1% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $624 | 8,001 | 0.1% |
| Vanguard Reit(VNQ) | COM | 922908553 | $609 | 7,712 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $608 | 2,188 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $521 | 10,062 | 0.1% |
| Invesco BulletShares 2026 Corp Bond(BSCQ) | COM | 46138J791 | $473 | 21,835 | 0.1% |
| Ishares Ibnd Dec | COM | 46435U432 | $431 | 15,334 | 0.1% |
| Black Stone Minerals Lp(BSM) | COM | 09225M101 | $413 | 67,304 | 0.1% |
| iShares US Technology Index(IYW) | COM | 464287721 | $411 | 1,366 | 0.1% |
| Invesco Treasury(TBLL) | COM | 46138G888 | $366 | 3,463 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $333 | 2,893 | 0.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $326 | 222 | 0.1% |