| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.0M | 52,371 | 42.9% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $1.4M | 2,364 | 29.6% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $469.0K | 1,034 | 10.2% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $266.0K | 2,908 | 5.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $24.3K | 239,812 | 0.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.4K | 286,131 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.0K | 274,685 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $19.7K | 121,610 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $17.8K | 228,257 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.0K | 96,572 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $14.6K | 183,228 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.2K | 96,388 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.7K | 254,267 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.6K | 262,530 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $12.1K | 34,417 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.2K | 223,254 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.0K | 62,949 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $10.7K | 387,553 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.0K | 180,904 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.1K | 175,779 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.2K | 26,919 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 59,508 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.2K | 79,926 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $6.0K | 239,126 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 12,364 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $5.6K | 53,071 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $5.2K | 128,858 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $5.2K | 49,356 | 0.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $4.8K | 82,132 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.7K | 99,447 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.7K | 56,393 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.6K | 50,842 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $4.4K | 74,338 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.2K | 67,632 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 130,522 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.1K | 54,855 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0K | 32,411 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.9K | 40,941 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.8K | 35,497 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.8K | 48,409 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $3.6K | 54,957 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.6K | 50,571 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.5K | 46,371 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5K | 22,390 | 0.1% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.5K | 178,192 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5K | 14,553 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.4K | 35,276 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $3.3K | 10,865 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.2K | 41,900 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.1K | 17,859 | 0.1% |