| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $96.8K | 265,850 | 13.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $77.6K | 1,580,687 | 11.1% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $75.5K | 1,085,794 | 10.8% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $57.5K | 268,421 | 8.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $53.0K | 150 | 7.6% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $46.8K | 898,998 | 6.7% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $42.0K | 369,037 | 6.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $41.4K | 129,817 | 5.9% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $39.6K | 1,786,609 | 5.7% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $39.3K | 1,817,505 | 5.6% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $36.6K | 284,891 | 5.2% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $32.0K | 372,172 | 4.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $14.6K | 202,750 | 2.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $10.6K | 57,082 | 1.5% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $6.0K | 54,928 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.9K | 91,671 | 0.8% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $4.8K | 18,623 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $4.7K | 11,797 | 0.7% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $2.8K | 6,964 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.6K | 11,939 | 0.4% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.3K | 17,348 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $983 | 3,825 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $685 | 5,606 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $429 | 1,204 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $366 | 3,840 | 0.1% |
| Ishares S&P Small-Cap 600 Value(IJS) | ETF | 464287879 | $357 | 3,540 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $351 | 2,674 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $307 | 1,041 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $260 | 1,016 | 0.0% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $240 | 50 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $238 | 500 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $223 | 1,738 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $214 | 1,210 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $211 | 2,400 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | ETF | 922042775 | $199 | 3,280 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $182 | 2,766 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $169 | 696 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $152 | 1,000 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | ETF | 464287499 | $111 | 1,500 | 0.0% |
| Ishares Micro-Cap(IWC) | ETF | 464288869 | $103 | 703 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $92 | 1,455 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $85 | 400 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $79 | 358 | 0.0% |
| Ishares US Home Cons(ITB) | ETF | 464288752 | $79 | 1,159 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $78 | 982 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL(EEMV) | ETF | 464286533 | $74 | 1,177 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $69 | 1,234 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $69 | 250 | 0.0% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $62 | 540 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $62 | 275 | 0.0% |