| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.5K | 46,316 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $9.9K | 219,628 | 0.5% |
| Apple Inc.(AAPL) | Stock | 037833100 | $11.1K | 63,446 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $14.3K | 184,108 | 0.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $15.0K | 149,603 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18.5K | 368,634 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26.0K | 563,720 | 1.2% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $26.3K | 144,184 | 1.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $27.2K | 258,942 | 1.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $34.0K | 462,459 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $59.9K | 1,248,013 | 2.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $72.0K | 421,589 | 3.4% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $90.5K | 361,904 | 4.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $319.0K | 4,816 | 15.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $348.0K | 2,149 | 16.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $354.0K | 615 | 16.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $552.0K | 9,907 | 26.3% |