| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,517 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 2,802 | 14.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $52.4K | 269,275 | 6.6% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $31.0K | 930 | 3.9% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $29.1K | 498,380 | 3.7% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $21.7K | 238,149 | 2.7% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $20.8K | 345,297 | 2.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $19.3K | 376,834 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $18.0K | 48,013 | 2.3% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $15.8K | 121,880 | 2.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $15.0K | 317,246 | 1.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $13.5K | 55,905 | 1.7% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $11.9K | 140,314 | 1.5% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $11.0K | 103,761 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $10.0K | 43 | 1.3% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $9.8K | 194,624 | 1.2% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $9.5K | 92,800 | 1.2% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.9K | 97,344 | 1.1% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $8.8K | 174,975 | 1.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $8.7K | 38,981 | 1.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $7.9K | 91,660 | 1.0% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $7.4K | 43,247 | 0.9% |
| JP Morgan Exchange Traded(JPST) | ETF | 46641Q837 | $6.9K | 135,613 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 100,102 | 0.9% |
| Vanguard Whitehall FDS Inc(VIGI) | ETF | 921946810 | $5.8K | 71,385 | 0.7% |
| ARK ETF TR Fintech Innova(ARKF) | ETF | 00214Q708 | $5.0K | 100 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.8K | 69,561 | 0.6% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $4.5K | 21,439 | 0.6% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.5K | 126,070 | 0.6% |
| Ishares TR(FLOT) | ETF | 46429B655 | $4.5K | 88,965 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $3.0K | 8,617 | 0.4% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.9K | 43,383 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.9K | 14,650 | 0.4% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.8K | 90,818 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 32,699 | 0.3% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $2.2K | 12,729 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.0K | 32,945 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.8K | 4,909 | 0.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.5K | 16,516 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,824 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,401 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.4K | 10,945 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,412 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,385 | 0.2% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $1.2K | 7,402 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.1K | 9,518 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862 | 14,668 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $851 | 9,263 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $779 | 3,631 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $741 | 2,363 | 0.1% |