| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $29.1K | 67,611 | 21.9% |
| Ishares 7-10 Year Trsury(IEF) | IEF | 464287440 | $22.6K | 195,946 | 17.1% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $16.5K | 73,995 | 12.4% |
| Vanguard Total World(VT) | VT | 922042742 | $11.7K | 112,657 | 8.8% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $11.6K | 88,852 | 8.7% |
| Goldman Sachs Physical Gold ETF(AAAU) | AAAU | 38150K103 | $9.0K | 510,056 | 6.8% |
| Flexshares Upstream(GUNR) | GUNR | 33939L407 | $7.1K | 184,509 | 5.3% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $6.3K | 73,648 | 4.8% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $4.9K | 57,319 | 3.7% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $3.9K | 50,066 | 3.0% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $3.0K | 29,333 | 2.3% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $1.1K | 14,629 | 0.8% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $896 | 2,092 | 0.7% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $568 | 12,577 | 0.4% |
| iShares Msci Acwi Index(ACWI) | ACWI | 464288257 | $558 | 5,517 | 0.4% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $539 | 9,386 | 0.4% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $520 | 6,881 | 0.4% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | VCLT | 92206C813 | $474 | 4,433 | 0.4% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $423 | 3,666 | 0.3% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $273 | 2,337 | 0.2% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $259 | 2,519 | 0.2% |
| Vanguard Small Cap(VB) | VB | 922908751 | $239 | 1,063 | 0.2% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $229 | 3,871 | 0.2% |
| Vanguard Intl Eqty Ind Ftse All World ETF(VEU) | VEU | 922042775 | $166 | 2,615 | 0.1% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $142 | 400 | 0.1% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $120 | 1,248 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $92 | 401 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | RSP | 46137V357 | $81 | 534 | 0.1% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $45 | 795 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $41 | 258 | 0.0% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $35 | 340 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $34 | 126 | 0.0% |
| iShares Gold Trust(IAU) | IAU | 464285204 | $32 | 955 | 0.0% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $28 | 377 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $23 | 55 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $17 | 100 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $15 | 147 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $13 | 109 | 0.0% |
| Grayscale Ethereum Trust (ETH)(ETHE) | ETHE | 389638107 | $11 | 500 | 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 | 184 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ICF | 464287564 | $10 | 157 | 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 | $5 | 109 | 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% |