| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.7M | 50,235 | 37.1% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $957.0K | 1,996 | 21.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $877.0K | 8,255 | 19.2% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $355.0K | 975 | 7.8% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $214.0K | 2,913 | 4.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $22.6K | 269,587 | 0.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $20.1K | 315,110 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $17.2K | 119,557 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.0K | 282,193 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $16.0K | 208,389 | 0.4% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $15.7K | 208,742 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.2K | 96,298 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.2K | 99,869 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.1K | 247,728 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.7K | 245,954 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.5K | 256,652 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $9.8K | 422,257 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $9.5K | 34,971 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.6K | 62,608 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.7K | 185,933 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $6.3K | 75,767 | 0.1% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $6.2K | 299,152 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.1K | 27,066 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $6.0K | 280,561 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $5.5K | 85,150 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.4K | 59,646 | 0.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $5.3K | 104,423 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $5.2K | 126,637 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8K | 12,591 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.4K | 60,190 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.1K | 45,834 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1K | 35,979 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1K | 53,717 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3.9K | 50,911 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $3.8K | 135,366 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.8K | 96,887 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.7K | 45,624 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.6K | 68,166 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.5K | 60,318 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3K | 52,644 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.3K | 38,393 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $3.2K | 66,631 | 0.1% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.2K | 185,475 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $3.1K | 81,263 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.1K | 34,439 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9K | 21,601 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.8K | 27,476 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.7K | 13,861 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.6K | 17,657 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.6K | 41,772 | 0.1% |