| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $63.2K | 621,664 | 43.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $23.4K | 568,778 | 16.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $20.1K | 147,292 | 13.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 113,017 | 11.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 165,265 | 4.6% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 62,822 | 4.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,463 | 1.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 23,767 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,284 | 0.8% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $766 | 11,949 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $693 | 9,764 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $665 | 12,879 | 0.5% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $421 | 8,444 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $326 | 1,569 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $289 | 9,067 | 0.2% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $208 | 2,040 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $132 | 10,073 | 0.1% |
| Monaker Group Inc Com New | COM NEW | 609011200 | $34 | 14,669 | 0.0% |