| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 132,533 | 21.5% |
| Ishares Core S and P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $11.0K | 119,598 | 8.6% |
| Ishares S and P Small Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 87,203 | 7.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 145,610 | 7.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $8.4K | 57,404 | 6.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 35,896 | 6.2% |
| Vanguard Small Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.8K | 22,542 | 3.8% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $3.7K | 40,304 | 2.9% |
| Spdr S and P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 9,355 | 2.9% |
| Vanguard Short Term Inflation Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 71,670 | 2.9% |
| Ishares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 73,592 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,978 | 2.4% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 18,106 | 2.3% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,738 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 33,467 | 1.9% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3K | 20,855 | 1.8% |
| Spdr Portfolio S and P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 48,331 | 1.8% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $2.2K | 86,282 | 1.7% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 28,681 | 1.7% |
| Ishares S and P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 20,389 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 39,393 | 1.6% |
| Ishares S and P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 19,387 | 1.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,434 | 1.4% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 62,419 | 1.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,151 | 1.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $857 | 21,192 | 0.7% |
| Ishares 1.3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $768 | 8,905 | 0.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $290 | 911 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $240 | 1,976 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $163 | 694 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $138 | 2,647 | 0.1% |
| Pimco 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $130 | 1,319 | 0.1% |
| Spdr Bloomberg Barclays 1 3 Month T Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $128 | 1,402 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $100 | 1,730 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $99 | 500 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $78 | 1,560 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $71 | 1,019 | 0.1% |
| Vanguard Short Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $56 | 689 | 0.0% |
| Ishares Expanded Tech Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $51 | 152 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $48 | 318 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $39 | 357 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $34 | 681 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $34 | 838 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $32 | 252 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $32 | 424 | 0.0% |
| Invesco S and P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $29 | 510 | 0.0% |
| Invesco Currencyshares Canadian Dollar Trust(FXC) | CDN DLR SHS | 46138T104 | $21 | 269 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $16 | 125 | 0.0% |
| Goodyear Tire and Rubr Co COM(GT) | COM | 382550101 | $16 | 919 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15 | 209 | 0.0% |