| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $331.0K | 8,400 | 35.9% |
| Alibaba Group Holding F Sponsored Adr(BABA) | Common | 01609W102 | $304.0K | 1,033 | 32.9% |
| Vanguard Growth Etf(VUG) | Common | 922908736 | $40.9K | 179,490 | 4.4% |
| Vanguard High Dividend Yield Indx ETF(VYM) | Common | 921946406 | $21.6K | 266,318 | 2.3% |
| Vanguard Total International Stock E(VXUS) | Common | 921909768 | $13.1K | 250,883 | 1.4% |
| Vanguard Information Technology ETF(VGT) | Common | 92204A702 | $11.8K | 37,808 | 1.3% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | Common | 92206C409 | $9.1K | 109,924 | 1.0% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | Common | 92206C870 | $9.0K | 93,674 | 1.0% |
| Vanguard Long-Term Corp Bond Idx ETF(VCLT) | Common | 92206C813 | $8.5K | 79,739 | 0.9% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $8.2K | 78,181 | 0.9% |
| iShares Core Msci Total Intl Stk(IXUS) | Common | 46432F834 | $7.8K | 133,666 | 0.8% |
| Vanguard Short Term Bond Index(BSV) | Common | 921937827 | $7.7K | 92,873 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $7.2K | 55,762 | 0.8% |
| Vanguard Short Term Treasury Etf(VGSH) | Common | 92206C102 | $7.0K | 112,037 | 0.8% |
| iShares Select Dividend ETF(DVY) | Common | 464287168 | $6.3K | 77,267 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $6.0K | 27,479 | 0.6% |
| ishares Gold Trust(IAUUSD) | Common | 464285105 | $5.9K | 325,751 | 0.6% |
| Apple Inc.(AAPL) | Common | 037833100 | $5.6K | 48,425 | 0.6% |
| Ishares Short Treasury Bond Etf(SHV) | Common | 464288679 | $5.6K | 50,248 | 0.6% |
| Ishares S&P Gsti Technology I (IGM(IGM) | Common | 464287549 | $5.0K | 16,099 | 0.5% |
| Invesco Qqq Trust | Common | 73935A104 | $4.4K | 15,753 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $4.2K | 47,576 | 0.5% |
| Vanguard Health Care Etf(VHT) | Common | 92204A504 | $3.6K | 17,840 | 0.4% |
| Vanguard Intermediate Term Bond Etf(BIV) | Common | 921937819 | $3.4K | 36,802 | 0.4% |
| Vanguard Short-Term Infl-Prot Secs Etf`(VTIP) | Common | 922020805 | $3.4K | 65,700 | 0.4% |
| Vanguard S&p 500 Etf(VOO) | Common | 922908363 | $3.2K | 10,308 | 0.3% |
| Ishares National Muni Bond Etf(MUB) | Common | 464288414 | $2.7K | 23,430 | 0.3% |
| Vanguard Ftse Emerging Markets Etf(VWO) | Common | 922042858 | $2.7K | 62,735 | 0.3% |
| Schwab Us Tips Etf(SCHP) | Common | 808524870 | $2.7K | 43,024 | 0.3% |
| Vanguard Long-term Bond Etf(BLV) | Common | 921937793 | $2.5K | 22,513 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | Common | 922908538 | $2.5K | 13,779 | 0.3% |
| Vanguard Small Cap ETF(VB) | Common | 922908751 | $2.4K | 15,621 | 0.3% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $2.3K | 744 | 0.3% |
| Vanguard Real Estate Etf(VNQ) | Common | 922908553 | $2.1K | 26,185 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Common | 922908611 | $2.1K | 18,633 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Common | 922908512 | $2.0K | 20,195 | 0.2% |
| Powershares Momentum Factor(MTUM) | Common | 46432F396 | $2.0K | 13,373 | 0.2% |
| iShares Nasdaq Biotechnology In(IBB) | Common | 464287556 | $1.7K | 12,850 | 0.2% |
| Ishares Esg Msci Em Etf Iv(ESGE) | Common | 46434G863 | $1.7K | 48,316 | 0.2% |
| Vanguard Esg U.S. Stock Etf(ESGV) | Common | 921910733 | $1.7K | 27,340 | 0.2% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $1.6K | 4,898 | 0.2% |
| Vanguard Esg International Stock Etf(VSGX) | Common | 921910725 | $1.6K | 31,630 | 0.2% |
| iShares Global Healthcare ETF(IXJ) | Common | 464287325 | $1.6K | 22,243 | 0.2% |
| Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth)(IUSG) | Common | 464287671 | $1.6K | 19,531 | 0.2% |
| Schwab High Dividend ETF(SCHD) | Common | 808524797 | $1.5K | 27,239 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Common | 922908629 | $1.5K | 8,512 | 0.2% |
| iShares Edge Msci USA Quality F(QUAL) | Common | 46432F339 | $1.5K | 14,435 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | Common | 92189F106 | $1.5K | 38,185 | 0.2% |
| iShares S&P SmallCap 600 Growth(IJT) | Common | 464287887 | $1.4K | 7,721 | 0.1% |
| Johnson & Johnson Common Stock(JNJ) | Common | 478160104 | $1.3K | 8,771 | 0.1% |