| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.7M | 52,652 | 30.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $938.0K | 8,484 | 16.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $931.0K | 1,972 | 16.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $721.0K | 25,908 | 12.9% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $555.0K | 5,771 | 9.9% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $266.0K | 972 | 4.8% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.3K | 354,663 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $21.2K | 267,013 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.5K | 302,090 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $16.3K | 120,407 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $15.5K | 206,592 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $14.7K | 205,515 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.6K | 106,066 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.1K | 98,180 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.9K | 258,231 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.7K | 277,760 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.2K | 279,484 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $9.4K | 35,169 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $9.2K | 114,218 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $9.1K | 410,963 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.7K | 62,626 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.3K | 198,949 | 0.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $7.2K | 151,280 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.9K | 111,177 | 0.1% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $6.2K | 331,626 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.6K | 25,664 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $5.3K | 280,527 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9K | 13,557 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.7K | 65,043 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.6K | 57,837 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.2K | 62,753 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.2K | 40,024 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1K | 54,538 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $3.9K | 156,372 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3.8K | 51,132 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.8K | 20,152 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.8K | 100,182 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $3.7K | 115,799 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3.7K | 44,746 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.5K | 62,091 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $3.3K | 66,730 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.3K | 41,342 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.3K | 39,613 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.2K | 54,912 | 0.1% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.2K | 208,741 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $2.9K | 65,334 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.9K | 80,127 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.8K | 32,574 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8K | 22,183 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $2.8K | 19,490 | 0.0% |