| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $28.2K | 65,441 | 23.4% |
| Ishares 7-10 Year Trsury(IEF) | IEF | 464287440 | $21.4K | 185,378 | 17.8% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $16.3K | 73,378 | 13.5% |
| Vanguard Total World(VT) | VT | 922042742 | $11.6K | 113,853 | 9.6% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $11.2K | 85,992 | 9.3% |
| Goldman Sachs Physical Gold ETF(AAAU) | AAAU | 38150K103 | $8.3K | 475,954 | 6.9% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $6.0K | 69,727 | 5.0% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $3.9K | 45,522 | 3.3% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $3.7K | 47,429 | 3.1% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | VCLT | 92206C813 | $1.7K | 16,154 | 1.4% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $1.4K | 13,595 | 1.2% |
| Flexshares Upstream(GUNR) | GUNR | 33939L407 | $1.2K | 31,497 | 1.0% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $832 | 1,938 | 0.7% |
| iShares Msci Acwi Index(ACWI) | ACWI | 464288257 | $787 | 7,878 | 0.7% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $585 | 7,963 | 0.5% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $545 | 7,346 | 0.5% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $527 | 9,454 | 0.4% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $521 | 12,577 | 0.4% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $403 | 3,511 | 0.3% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $190 | 1,658 | 0.2% |
| Vanguard Small Cap(VB) | VB | 922908751 | $186 | 851 | 0.2% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $144 | 401 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $134 | 2,325 | 0.1% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $120 | 1,171 | 0.1% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $118 | 1,248 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $88 | 401 | 0.1% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $41 | 259 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $41 | 741 | 0.0% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $36 | 350 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $33 | 126 | 0.0% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $27 | 352 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $26 | 62 | 0.0% |
| iShares Russell 3000 Index Fd(IWV) | IWV | 464287689 | $24 | 96 | 0.0% |
| Vanguard Intl Eqty Ind Ftse All World ETF(VEU) | VEU | 922042775 | $22 | 365 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ACWX | 464288240 | $21 | 385 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $16 | 100 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $15 | 147 | 0.0% |
| Grayscale Ethereum Trust (ETH)(ETHE) | ETHE | 389638107 | $14 | 500 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $13 | 110 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | EEM | 464287234 | $10 | 208 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | IJK | 464287606 | $7 | 84 | 0.0% |
| Wisdomtree Midcap(DON) | DON | 97717W505 | $5 | 110 | 0.0% |
| Ishares Moderate(AOM) | AOM | 464289875 | $3 | 78 | 0.0% |
| iShares TR Barclays Tips(TIP) | TIP | 464287176 | $1 | 7 | 0.0% |
| iShares Gold Trust(IAU) | IAU | 464285204 | $1 | 25 | 0.0% |
| ARK Innovation ETF(ARKK) | ARKK | 00214Q104 | $1 | 10 | 0.0% |