| Ishares 7-10 Year Trsury(IEF) | IEF | 464287440 | $29.4K | 260,535 | 23.7% |
| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $27.1K | 68,110 | 21.8% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $15.0K | 72,681 | 12.1% |
| Vanguard Total World(VT) | VT | 922042742 | $10.8K | 111,431 | 8.7% |
| Goldman Sachs Physical Gold ETF(AAAU) | AAAU | 38150K103 | $7.0K | 413,238 | 5.7% |
| Flexshares Upstream(GUNR) | GUNR | 33939L407 | $7.0K | 192,155 | 5.6% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $6.2K | 72,892 | 5.0% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $5.3K | 60,886 | 4.2% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $4.8K | 36,957 | 3.9% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $3.6K | 47,926 | 2.9% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $1.2K | 11,426 | 0.9% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $1.0K | 14,551 | 0.8% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | TLH | 464288653 | $812 | 5,795 | 0.7% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $717 | 1,810 | 0.6% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $542 | 12,514 | 0.4% |
| iShares Msci Acwi Index(ACWI) | ACWI | 464288257 | $459 | 4,825 | 0.4% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $415 | 3,650 | 0.3% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $375 | 6,685 | 0.3% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | VCLT | 92206C813 | $368 | 3,634 | 0.3% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $304 | 4,172 | 0.2% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $262 | 2,298 | 0.2% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $255 | 2,586 | 0.2% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $216 | 3,820 | 0.2% |
| Vanguard Small Cap(VB) | VB | 922908751 | $201 | 938 | 0.2% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $128 | 400 | 0.1% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $117 | 1,230 | 0.1% |
| ProShares UltraPro S&p500(UPRO) | UPRO | 74347X864 | $117 | 1,290 | 0.1% |
| Vanguard Intl Eqty Ind Ftse All World ETF(VEU) | VEU | 922042775 | $104 | 1,722 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $88 | 400 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | RSP | 46137V357 | $75 | 532 | 0.1% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $42 | 793 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $39 | 257 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $33 | 125 | 0.0% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $27 | 370 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $19 | 53 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $18 | 110 | 0.0% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $18 | 192 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $15 | 146 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $13 | 109 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | EEM | 464287234 | $11 | 208 | 0.0% |
| Pimco 1-5 Year US Tips ETF(STPZ) | STPZ | 72201R205 | $10 | 182 | 0.0% |
| Grayscale Ethereum Trust (ETH)(ETHE) | ETHE | 389638107 | $9 | 500 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ICF | 464287564 | $9 | 156 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | IJK | 464287606 | $7 | 84 | 0.0% |
| iShares TR Barclays Tips(TIP) | TIP | 464287176 | $7 | 56 | 0.0% |
| Wisdomtree Midcap(DON) | DON | 97717W505 | $4 | 108 | 0.0% |
| Ishares Moderate(AOM) | AOM | 464289875 | $3 | 77 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VXUS | 921909768 | $2 | 36 | 0.0% |
| ARK Innovation ETF(ARKK) | ARKK | 00214Q104 | $1 | 10 | 0.0% |
| Ishares Currency Hedg(HEFA) | HEFA | 46434V803 | $1 | 43 | 0.0% |