| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $963 | 19,330 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $969 | 20,859 | 0.4% |
| Exxon Mobil Corporation COM(XOM) | Common Stock | 30231G102 | $1.4K | 14,937 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.5K | 21,298 | 0.6% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $1.5K | 27,716 | 0.6% |
| WT EM SC Dividend(DGS) | ETF | 97717W281 | $1.5K | 34,564 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.6K | 10,537 | 0.6% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.6K | 17,153 | 0.6% |
| Intl Business Machines COM(IBM) | Common Stock | 459200101 | $1.6K | 10,151 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9K | 49,351 | 0.7% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $2.5K | 22,266 | 0.9% |
| Vanguard Crsp US Large Cap Index(VV) | ETF | 922908637 | $3.0K | 31,371 | 1.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.0K | 27,155 | 1.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $3.0K | 90,370 | 1.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.5K | 96,399 | 1.3% |
| iShs DJ Select Div(DVY) | ETF | 464287168 | $4.3K | 53,904 | 1.6% |
| Ishares Intl Select DIV ETF(IDV) | ETF | 464288448 | $4.6K | 137,902 | 1.8% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5.1K | 210,795 | 1.9% |
| Vanguard Ttl Intl SI(VXUS) | ETF | 921909768 | $5.6K | 115,562 | 2.1% |
| Vgrd S&P 500(VOO) | ETF | 922908363 | $5.9K | 31,342 | 2.2% |
| iShs Barclays AggBnd(AGG) | ETF | 464287226 | $10.7K | 96,874 | 4.0% |
| Vgrd Ftse Emerge Mkt(VWO) | ETF | 922042858 | $21.6K | 538,764 | 8.2% |
| Vgrd Total Stock Mkt(VTI) | ETF | 922908769 | $146.3K | 1,380,161 | 55.3% |