| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $512.0K | 3,918 | 43.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $180.4K | 421,363 | 15.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $95.0K | 1,843,653 | 8.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $54.7K | 138,879 | 4.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $53.9K | 226,964 | 4.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $46.9K | 109,027 | 3.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $32.0K | 588,583 | 2.7% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $27.6K | 840,726 | 2.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $26.7K | 676,499 | 2.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $23.5K | 104,159 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $21.6K | 94,050 | 1.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $20.4K | 57,493 | 1.7% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $20.3K | 258,762 | 1.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $14.3K | 59,061 | 1.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $13.8K | 132,774 | 1.2% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $10.3K | 101,263 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.4K | 118,653 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.0K | 144,735 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.0K | 25,619 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.0K | 8,885 | 0.2% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $1.3K | 25,503 | 0.1% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $1.2K | 2,550 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.0K | 6,771 | 0.1% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $963 | 50,000 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $863 | 10,794 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $799 | 2,315 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $790 | 7,119 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $684 | 6,583 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $655 | 6,246 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $621 | 10,188 | 0.1% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $586 | 20,531 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $551 | 8,804 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $456 | 3,912 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $452 | 3,000 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $445 | 4,250 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $391 | 2,391 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $355 | 1,436 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $352 | 883 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $313 | 1,165 | 0.0% |
| Kraneshares SSE Star Market 50 Index ETF(KSTR) | ETF | 500767694 | $275 | 10,000 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $270 | 1,557 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $251 | 3,730 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $238 | 1,439 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $229 | 466 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $229 | 2,368 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $218 | 760 | 0.0% |