| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $383.0K | 3,192 | 38.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $167.0K | 421,432 | 16.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $86.0K | 1,751,583 | 8.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $48.3K | 218,158 | 4.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $43.3K | 108,901 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $41.6K | 114,207 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $28.1K | 540,799 | 2.8% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $27.0K | 851,130 | 2.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $26.5K | 703,680 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.8K | 94,043 | 2.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $19.6K | 263,039 | 2.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $19.2K | 89,616 | 1.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $18.1K | 56,692 | 1.8% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $14.8K | 148,510 | 1.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $13.3K | 59,475 | 1.3% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $10.4K | 113,583 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.1K | 120,363 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.7K | 144,487 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.8K | 25,838 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.9K | 8,972 | 0.2% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $1.2K | 25,492 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $898 | 6,760 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $774 | 7,075 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $769 | 2,330 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $630 | 6,563 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $592 | 10,188 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $587 | 6,205 | 0.1% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $572 | 1,350 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $545 | 8,768 | 0.1% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $532 | 32,000 | 0.1% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $472 | 18,336 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $446 | 3,912 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $445 | 4,397 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $425 | 3,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $368 | 2,444 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $327 | 1,428 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $316 | 880 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $314 | 4,259 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $303 | 1,164 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $257 | 1,551 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $230 | 1,439 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $223 | 2,354 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $222 | 466 | 0.0% |
| Kraneshares SSE Star Market 50 Index ETF(KSTR) | ETF | 500767694 | $212 | 10,000 | 0.0% |