| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9K | 10,187 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 12,216 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.9K | 11,105 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.0K | 30,792 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.0K | 42,449 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $3.1K | 50,871 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.1K | 54,989 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 29,119 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.4K | 103,888 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.4K | 23,217 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.5K | 44,131 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $3.6K | 19,306 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.6K | 40,959 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 34,346 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $3.9K | 39,873 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 43,310 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.9K | 40,915 | 0.0% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $4.0K | 514 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $4.0K | 115 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | Stock | 00461U105 | $4.0K | 3,850 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 122,990 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.2K | 161,814 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $4.3K | 29,526 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $4.3K | 69,377 | 0.0% |
| Ishares 20plus YR Treasury ETF(TLT) | ETF | 464287432 | $4.4K | 26,376 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.6K | 137,410 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 36,762 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.0K | 44,850 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $5.0K | 112 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.3K | 53,153 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.4K | 62,691 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $5.4K | 96,380 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.5K | 36,546 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.7K | 106,217 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $5.8K | 15,341 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $5.8K | 845,199 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.2K | 221,063 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.2K | 58,524 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.7K | 65,241 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.8K | 5,880 | 0.0% |
| Armstrong World Industries Inc(AWI) | Stock | 04247X102 | $7.0K | 94 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.3K | 28,256 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.6K | 76,829 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.8K | 155,584 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $8.0K | 3,287 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $8.0K | 887 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $8.0K | 61 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.3K | 49,462 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.7K | 98,108 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.9K | 7,660 | 0.0% |