| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $20.5K | 226,456 | 14.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 115,736 | 7.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 107,578 | 7.0% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 100,020 | 6.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 147,002 | 6.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 119,473 | 5.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 22,491 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 84,921 | 4.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1K | 10,990 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 31,222 | 2.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 40,950 | 2.8% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.9K | 35,866 | 2.8% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $3.7K | 42,453 | 2.6% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 12,147 | 2.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $3.1K | 22,100 | 2.2% |
| Ishares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $3.1K | 71,088 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,722 | 2.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,736 | 2.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $2.8K | 7,950 | 2.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 34,572 | 1.7% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $2.4K | 94,046 | 1.7% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2.3K | 21,831 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 50,569 | 1.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 40,152 | 1.6% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 29,337 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 37,725 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,393 | 1.2% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 52,646 | 1.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $932 | 23,057 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $598 | 3,073 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $455 | 4,437 | 0.3% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $387 | 1,095 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $276 | 2,373 | 0.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $178 | 2,158 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $154 | 692 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $144 | 1,299 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $141 | 2,790 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $128 | 1,402 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $118 | 881 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $101 | 1,711 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $99 | 1,198 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $87 | 448 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $66 | 1,019 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $61 | 1,044 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43 | 322 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $33 | 47 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32 | 757 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $30 | 369 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30 | 502 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $29 | 510 | 0.0% |