| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $411.0K | 4,347 | 34.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $199.1K | 419,185 | 16.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $106.6K | 2,087,742 | 9.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $86.9K | 199,160 | 7.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $62.5K | 245,430 | 5.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $51.6K | 108,112 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $36.3K | 734,601 | 3.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $33.6K | 148,845 | 2.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $25.8K | 665,003 | 2.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $25.1K | 846,767 | 2.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $22.7K | 57,166 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.9K | 94,141 | 1.8% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $20.1K | 250,096 | 1.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $16.5K | 62,208 | 1.4% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $13.0K | 127,193 | 1.1% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $12.1K | 104,043 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.4K | 119,144 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.1K | 144,828 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.8K | 22,099 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.6K | 10,846 | 0.2% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $1.4K | 68,840 | 0.1% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $1.4K | 2,550 | 0.1% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $1.3K | 25,539 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.3K | 7,189 | 0.1% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $1.1K | 5,700 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $934 | 10,629 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $804 | 2,213 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $776 | 6,351 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $745 | 6,806 | 0.1% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $705 | 26,594 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $684 | 9,970 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $554 | 8,883 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $498 | 1,868 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $488 | 3,000 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $480 | 3,912 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $478 | 4,265 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $412 | 899 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $410 | 2,684 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $373 | 3,276 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $330 | 1,166 | 0.0% |
| Ishares TR Msci India Index FD(INDA) | ETF | 46429B598 | $320 | 6,991 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $281 | 1,573 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $259 | 3,789 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $257 | 2,543 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $244 | 761 | 0.0% |
| Kraneshares SSE Star Market 50 Index ETF(KSTR) | ETF | 500767694 | $243 | 10,000 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $229 | 1,342 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $218 | 2,684 | 0.0% |