| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $81.1K | 1,287,300 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 601 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $41.0K | 670 | 8.4% |
| Constellation Brand(STZ) | COM | 21036P108 | $40.0K | 170 | 8.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $34.1K | 148,881 | 7.0% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $28.9K | 325,509 | 5.9% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $26.0K | 321,469 | 5.3% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $18.1K | 229,389 | 3.7% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $16.7K | 65,060 | 3.4% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $15.4K | 92,857 | 3.1% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $10.1K | 86,523 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.0K | 108 | 1.8% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $8.9K | 40,063 | 1.8% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $8.3K | 131,059 | 1.7% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $7.5K | 101,452 | 1.5% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $6.9K | 22,028 | 1.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.4K | 23,623 | 1.3% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $6.0K | 37,589 | 1.2% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $4.7K | 70,690 | 1.0% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $4.0K | 72,003 | 0.8% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $3.8K | 64,355 | 0.8% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $2.6K | 22,911 | 0.5% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.3K | 30,346 | 0.5% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.1K | 4,924 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 6,344 | 0.4% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.7K | 7,175 | 0.3% |
| Vanguard Value Etf(VTV) | COM | 922908744 | $1.7K | 12,224 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.2K | 4,174 | 0.2% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | $1.2K | 54,675 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $1.2K | 2,769 | 0.2% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | $1.1K | 49,666 | 0.2% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $1.0K | 40,670 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 6,047 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $977 | 6,618 | 0.2% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $921 | 34,128 | 0.2% |
| iShares iBonds Dec 2023 Term Muni Bond | COM | 46435G318 | $904 | 34,632 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $898 | 3,842 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $895 | 8,533 | 0.2% |
| iShares iBonds Dec 2022 Term Muni Bond | COM | 46435G755 | $892 | 33,962 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $891 | 8,750 | 0.2% |
| Invesco BulletShares 2022 Corp Bond | COM | 73939W888 | $866 | 40,131 | 0.2% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $833 | 22,696 | 0.2% |
| Invesco BulletShares 2021 Corp Bond | COM | 73939W706 | $830 | 39,331 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $728 | 2,283 | 0.1% |
| Black Stone Minerals Lp(BSM) | COM | 09225M101 | $724 | 67,304 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $676 | 5,878 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $657 | 5,370 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $611 | 8,940 | 0.1% |
| Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | $605 | 27,134 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $604 | 10,752 | 0.1% |