| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.0K | 180,904 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $10.7K | 387,553 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.0K | 62,949 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.2K | 223,254 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $12.1K | 34,417 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.6K | 262,530 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.7K | 254,267 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.2K | 96,388 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $14.6K | 183,228 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.0K | 96,572 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $17.8K | 228,257 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $19.7K | 121,610 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.0K | 274,685 | 0.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.4K | 286,131 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $24.3K | 239,812 | 0.5% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $266.0K | 2,908 | 5.8% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $469.0K | 1,034 | 10.2% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $1.4M | 2,364 | 29.6% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.0M | 52,371 | 42.9% |