| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $83.5K | 242,964 | 13.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $68.7K | 1,455,971 | 10.8% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $62.6K | 1,004,723 | 9.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $57.0K | 150 | 9.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $49.8K | 255,686 | 7.9% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $42.3K | 843,680 | 6.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $38.3K | 122,089 | 6.0% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $38.3K | 1,709,830 | 6.0% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $37.8K | 1,736,187 | 6.0% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $32.3K | 265,439 | 5.1% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $30.3K | 373,391 | 4.8% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $25.7K | 360,907 | 4.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $14.0K | 203,148 | 2.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.0K | 103 | 1.7% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $10.1K | 57,276 | 1.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.7K | 91,652 | 0.9% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $5.1K | 55,472 | 0.8% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $4.4K | 11,835 | 0.7% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $4.3K | 18,742 | 0.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.3K | 11,089 | 0.4% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $2.3K | 6,126 | 0.4% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.2K | 16,426 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 8,180 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $761 | 3,003 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $430 | 1,204 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $333 | 3,840 | 0.1% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $295 | 10,462 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $288 | 3,540 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $266 | 975 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $251 | 1,210 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $236 | 1,016 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $210 | 500 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $198 | 2,400 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $198 | 1,738 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $181 | 1,383 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $168 | 696 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $140 | 1,181 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ETF | 922042775 | $131 | 2,251 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $127 | 1,000 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $103 | 1,500 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $90 | 1,455 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $87 | 400 | 0.0% |
| Ishares US Home Cons(ITB) | ETF | 464288752 | $86 | 1,545 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $84 | 982 | 0.0% |
| Ishares Micro-Cap(IWC) | ETF | 464288869 | $83 | 703 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $80 | 410 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $71 | 856 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $58 | 275 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $57 | 375 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $52 | 540 | 0.0% |