| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $31.2K | 65,317 | 25.0% |
| Ishares 7-10 Year Trsury(IEF) | IEF | 464287440 | $19.4K | 168,467 | 15.6% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $17.8K | 73,746 | 14.3% |
| Vanguard Total World(VT) | VT | 922042742 | $12.4K | 115,794 | 10.0% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $10.7K | 82,984 | 8.6% |
| Goldman Sachs Physical Gold ETF(AAAU) | AAAU | 38150K103 | $8.5K | 466,419 | 6.8% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $5.9K | 69,971 | 4.8% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $3.9K | 45,301 | 3.1% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $3.7K | 46,568 | 2.9% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | VCLT | 92206C813 | $2.1K | 19,542 | 1.7% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $2.0K | 19,249 | 1.6% |
| Flexshares Upstream(GUNR) | GUNR | 33939L407 | $1.2K | 29,632 | 0.9% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $877 | 1,846 | 0.7% |
| Vanguard Total Intl Etf(VXUS) | VXUS | 921909768 | $773 | 12,160 | 0.6% |
| iShares Msci Acwi Index(ACWI) | ACWI | 464288257 | $600 | 5,673 | 0.5% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $547 | 9,541 | 0.4% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $542 | 6,704 | 0.4% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $511 | 12,848 | 0.4% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $423 | 5,229 | 0.3% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $423 | 3,704 | 0.3% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $207 | 1,685 | 0.2% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $160 | 401 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $134 | 2,358 | 0.1% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $128 | 1,183 | 0.1% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $128 | 1,267 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $90 | 404 | 0.1% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $45 | 260 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $43 | 748 | 0.0% |
| Vanguard Small Cap(VB) | VB | 922908751 | $43 | 191 | 0.0% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $41 | 352 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $36 | 127 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $31 | 65 | 0.0% |
| iShares Russell 3000 Index Fd(IWV) | IWV | 464287689 | $27 | 97 | 0.0% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $27 | 355 | 0.0% |
| Vanguard Intl Eqty Ind Ftse All World ETF(VEU) | VEU | 922042775 | $23 | 370 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ACWX | 464288240 | $22 | 391 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $16 | 149 | 0.0% |
| Grayscale Ethereum Trust (ETH)(ETHE) | ETHE | 389638107 | $16 | 500 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $14 | 111 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | EEM | 464287234 | $10 | 211 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $9 | 50 | 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 | $4 | 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% |