| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $225.2K | 951,122 | 23.3% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $163.7K | 1,243,428 | 16.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $79.3K | 307,787 | 8.2% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $54.5K | 1,261,972 | 5.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $46.7K | 762,066 | 4.8% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $45.7K | 1,369,291 | 4.7% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $42.4K | 1,262,538 | 4.4% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $36.7K | 870,321 | 3.8% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $30.0K | 10,000 | 3.1% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $26.7K | 207,429 | 2.8% |
| Vanguard Large Cap(VV) | COM | 922908637 | $24.9K | 209,993 | 2.6% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $16.6K | 644,244 | 1.7% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $15.1K | 728,178 | 1.6% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $14.5K | 207,612 | 1.5% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.4K | 301,086 | 1.3% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $11.0K | 225,932 | 1.1% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $10.6K | 40,889 | 1.1% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $10.0K | 81,955 | 1.0% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $7.9K | 184,894 | 0.8% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $7.1K | 110,366 | 0.7% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $7.0K | 46,410 | 0.7% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $6.0K | 42,651 | 0.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $5.6K | 48,877 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.3K | 87,923 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $4.9K | 90,633 | 0.5% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $4.8K | 30,720 | 0.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.6K | 80,024 | 0.5% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $4.5K | 80,512 | 0.5% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.3K | 131,573 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.3K | 38,729 | 0.3% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.6K | 26,607 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.5K | 73,409 | 0.3% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $2.4K | 16,348 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.4K | 44,240 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.1K | 18,069 | 0.2% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.0K | 37,044 | 0.2% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $1.9K | 22,504 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.7K | 6,339 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.5K | 14,391 | 0.2% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $1.4K | 25,000 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.1K | 14,172 | 0.1% |
| Vanguard Value(VTV) | COM | 922908744 | $1.1K | 12,634 | 0.1% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $1.1K | 13,710 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.0K | 5,680 | 0.1% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $947 | 20,174 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $748 | 13,331 | 0.1% |
| iShares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $616 | 9,843 | 0.1% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $548 | 4,328 | 0.1% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $540 | 3,270 | 0.1% |
| Amazon Communications(AMZN) | COM | 023135106 | $536 | 275 | 0.1% |