| Adobe SYS Inc(ADBE) | COM | 00724F101 | $667.0K | 2,097 | 20.6% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $596.6K | 3,960,079 | 18.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $237.0K | 3,115 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $186.0K | 654 | 5.7% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $175.0K | 1,516,728 | 5.4% |
| Ishares Core S&P U.S. Value ETF(IUSV) | COM | 464287663 | $154.2K | 3,339,210 | 4.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $148.0K | 1,615 | 4.6% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $139.0K | 319 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 3,323 | 4.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | COM | 464287671 | $108.3K | 1,896,848 | 3.3% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $102.6K | 396,864 | 3.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $79.0K | 505 | 2.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $64.2K | 1,797,261 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $61.0K | 1,341 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $45.7K | 915,406 | 1.4% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $42.0K | 482,322 | 1.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $33.0K | 641 | 1.0% |
| Vanguard Total Stock Market Index Fund(VTI) | COM | 922908769 | $30.9K | 239,372 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $28.4K | 852,546 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $26.5K | 1,025,541 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.0K | 72 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $22.0K | 149 | 0.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | COM | 78464A805 | $14.7K | 466,918 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $14.0K | 128 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $13.8K | 340,375 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $10.0K | 353,016 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $9.7K | 404,272 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.9K | 206,293 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.9K | 28,949 | 0.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $6.0K | 1,460 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $5.0K | 32,382 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $4.6K | 112,010 | 0.1% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | COM | 78463X475 | $4.2K | 124,289 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.0K | 23 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 14,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,557 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | COM | 922908652 | $1.4K | 15,375 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 573 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $661 | 21,433 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | COM | 464288257 | $646 | 10,320 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $609 | 7,131 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $563 | 2,186 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $480 | 413 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $469 | 1,880 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | COM | 464287622 | $447 | 3,158 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $432 | 3,297 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | COM | 92189F411 | $408 | 43,749 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $397 | 8,963 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $387 | 3,422 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $385 | 12,726 | 0.0% |