| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $27.8K | 124,640 | 20.2% |
| Ishares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 107,139 | 7.7% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 22,581 | 7.1% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 85,343 | 7.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $9.2K | 67,195 | 6.7% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $8.7K | 20,272 | 6.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $8.4K | 54,340 | 6.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 96,231 | 5.2% |
| Vanguard Midcap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 35,625 | 3.6% |
| Ishares SP Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 35,720 | 2.7% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $3.4K | 49,174 | 2.5% |
| Ishares SP Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 32,076 | 2.5% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $3.3K | 36,207 | 2.4% |
| Ishares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 71,147 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,858 | 2.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,399 | 2.2% |
| Pimco Enhanced Short Maturity Active Exchangetraded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,042 | 2.0% |
| Spdr Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 50,705 | 1.9% |
| Pimco 05 Year High Yield Corporate Bond Index Exchangetraded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 23,405 | 1.7% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 27,011 | 1.6% |
| Wisdomtree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717X628 | $2.2K | 87,818 | 1.6% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 27,618 | 1.6% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 54,184 | 1.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,749 | 1.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $882 | 21,807 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $256 | 1,934 | 0.2% |