| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $480.0K | 4,347 | 41.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $180.9K | 421,564 | 15.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $95.0K | 1,882,386 | 8.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $60.4K | 153,142 | 5.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $55.4K | 234,162 | 4.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $46.8K | 108,573 | 4.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.5K | 610,501 | 2.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $26.0K | 119,069 | 2.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $25.5K | 658,363 | 2.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $25.4K | 833,483 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.8K | 95,263 | 1.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $20.7K | 57,955 | 1.8% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $19.5K | 254,395 | 1.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $15.0K | 61,910 | 1.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $12.9K | 128,657 | 1.1% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $10.2K | 99,913 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.3K | 118,653 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.3K | 144,735 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.8K | 25,056 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.0K | 8,890 | 0.2% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $1.3K | 25,508 | 0.1% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $1.1K | 2,550 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 7,177 | 0.1% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $1.0K | 50,000 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $867 | 10,825 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $792 | 7,163 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $785 | 2,321 | 0.1% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $750 | 25,625 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $687 | 6,604 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $663 | 6,290 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $620 | 10,188 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $549 | 8,837 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $454 | 1,837 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $449 | 3,912 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $449 | 3,000 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $438 | 4,240 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $434 | 2,682 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $354 | 883 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $306 | 1,165 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $265 | 1,563 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $246 | 3,752 | 0.0% |
| Kraneshares SSE Star Market 50 Index ETF(KSTR) | ETF | 500767694 | $232 | 10,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $224 | 466 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $223 | 2,368 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $221 | 760 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $219 | 1,332 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $209 | 2,542 | 0.0% |