| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $65.9K | 222,220 | 25.8% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $23.4K | 349,263 | 9.2% |
| Ishares Core S&P(IVV) | COM | 464287200 | $21.4K | 71,816 | 8.4% |
| Vanguard MidCap(VO) | COM | 922908629 | $19.2K | 114,440 | 7.5% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $18.4K | 318,177 | 7.2% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $17.6K | 1,244,765 | 6.9% |
| Ishares Value(IVE) | COM | 464287408 | $16.0K | 134,196 | 6.3% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $15.2K | 188,597 | 5.9% |
| Ishares Min Vol(USMV) | COM | 46429B697 | $14.6K | 228,532 | 5.7% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $10.7K | 70,959 | 4.2% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $10.6K | 63,046 | 4.1% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $5.9K | 89,699 | 2.3% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $3.9K | 20,404 | 1.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.7K | 23,220 | 1.4% |
| Cambria Core Equity | COM | 132061854 | $3.0K | 110,903 | 1.2% |
| Ishares KLD 400(DSI) | COM | 464288570 | $1.7K | 15,183 | 0.7% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.4K | 23,005 | 0.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $679 | 3,775 | 0.3% |
| NuShares ESG MidCap(NUMV) | COM | 67092P508 | $611 | 19,660 | 0.2% |
| NuShares ESG Lrg Value(NULV) | COM | 67092P300 | $602 | 19,290 | 0.2% |
| Vanguard ESG Intl Stock(VSGX) | COM | 921910725 | $523 | 10,620 | 0.2% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $438 | 3,770 | 0.2% |