| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $69.2K | 215,021 | 25.3% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $25.1K | 345,680 | 9.2% |
| Ishares Core S&P(IVV) | COM | 464287200 | $23.9K | 73,913 | 8.7% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $19.6K | 317,440 | 7.2% |
| Vanguard MidCap(VO) | COM | 922908629 | $19.5K | 109,227 | 7.1% |
| Ishares Min Vol(USMV) | COM | 46429B697 | $18.9K | 287,922 | 6.9% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $18.3K | 1,264,860 | 6.7% |
| Ishares Value(IVE) | COM | 464287408 | $17.3K | 132,774 | 6.3% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $11.9K | 61,881 | 4.3% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $11.4K | 69,919 | 4.2% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $11.2K | 121,996 | 4.1% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $6.7K | 90,879 | 2.4% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $4.5K | 21,883 | 1.6% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.1K | 23,325 | 1.5% |
| Core Alternative ETF | COM | 132061854 | $3.1K | 110,473 | 1.1% |
| Ishares KLD 400(DSI) | COM | 464288570 | $2.2K | 18,232 | 0.8% |
| Ishares US Aggregate Bond(AGG) | COM | 464287226 | $1.8K | 16,388 | 0.7% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.5K | 22,535 | 0.6% |
| NuShares ESG MidCap(NUMV) | COM | 67092P508 | $789 | 23,880 | 0.3% |
| NuShares ESG Lrg Value(NULV) | COM | 67092P300 | $746 | 22,760 | 0.3% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $705 | 3,645 | 0.3% |
| Vanguard ESG Intl Stock(VSGX) | COM | 921910725 | $671 | 12,570 | 0.2% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $381 | 3,270 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $208 | 2,225 | 0.1% |