| Cisco Systems Inc.(CSCO) | CSCO | 17275R102 | $442.0K | 8,547 | 35.3% |
| Aberdeen Std Gold ETF TR Physical Swiss Gold Shares(SGOL) | SGOL | 00326A104 | $270.0K | 16,460 | 21.5% |
| Alibaba Group Holding F Sponsored Adr(BABA) | BABA | 01609W102 | $216.0K | 953 | 17.2% |
| Vanguard Growth Etf(VUG) | VUG | 922908736 | $47.5K | 184,978 | 3.8% |
| Vanguard High Dividend Yield Indx ETF(VYM) | VYM | 921946406 | $29.8K | 295,113 | 2.4% |
| Vanguard Total International Stock E(VXUS) | VXUS | 921909768 | $17.9K | 286,055 | 1.4% |
| Vanguard Information Technology ETF(VGT) | VGT | 92204A702 | $13.2K | 36,947 | 1.1% |
| Vanguard Value ETF(VTV) | VTV | 922908744 | $11.8K | 89,726 | 0.9% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | VCIT | 92206C870 | $10.8K | 116,438 | 0.9% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | VCSH | 92206C409 | $10.7K | 129,868 | 0.9% |
| iShares Core Msci Total Intl Stk(IXUS) | IXUS | 46432F834 | $9.6K | 136,431 | 0.8% |
| iShares Select Dividend ETF(DVY) | DVY | 464287168 | $9.5K | 83,454 | 0.8% |
| Vanguard Long-Term Corp Bond Idx ETF(VCLT) | VCLT | 92206C813 | $8.4K | 83,250 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $7.0K | 47,645 | 0.6% |
| Vanguard Short Term Bond Index(BSV) | BSV | 921937827 | $6.7K | 81,056 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | IWF | 464287614 | $6.2K | 25,481 | 0.5% |
| Vanguard Short Term Treasury Etf(VGSH) | VGSH | 92206C102 | $5.8K | 94,286 | 0.5% |
| ishares Gold Trust(IAUUSD) | IAU | 464285105 | $5.7K | 349,615 | 0.5% |
| Ishares S&P Gsti Technology I (IGM(IGM) | IGM | 464287549 | $4.9K | 13,715 | 0.4% |
| Ishares Short Treasury Bond Etf(SHV) | SHV | 464288679 | $4.8K | 43,676 | 0.4% |
| Vanguard Health Care Etf(VHT) | VHT | 92204A504 | $4.6K | 20,097 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | BND | 921937835 | $4.5K | 53,266 | 0.4% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $4.3K | 35,247 | 0.3% |
| Vanguard Intermediate Term Bond Etf(BIV) | BIV | 921937819 | $4.2K | 47,031 | 0.3% |
| Invesco Qqq Trust | QQQ | 73935A104 | $4.0K | 12,638 | 0.3% |
| Vanguard Small Cap ETF(VB) | VB | 922908751 | $3.9K | 18,039 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | VBR | 922908611 | $3.7K | 22,464 | 0.3% |
| Vanguard Short-Term Infl-Prot Secs Etf`(VTIP) | VTIP | 922020805 | $3.7K | 71,973 | 0.3% |
| Vanguard Ftse Emerging Markets Etf(VWO) | VWO | 922042858 | $3.2K | 60,789 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | VOT | 922908538 | $3.0K | 13,747 | 0.2% |
| Schwab Us Tips Etf(SCHP) | SCHP | 808524870 | $2.9K | 47,532 | 0.2% |
| Vanguard S&p 500 Etf(VOO) | VOO | 922908363 | $2.7K | 7,375 | 0.2% |
| Schwab High Dividend ETF(SCHD) | SCHD | 808524797 | $2.7K | 36,845 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | VOE | 922908512 | $2.5K | 18,876 | 0.2% |
| Ishares National Muni Bond Etf(MUB) | MUB | 464288414 | $2.4K | 20,384 | 0.2% |
| Vanguard Real Estate Etf(VNQ) | VNQ | 922908553 | $2.3K | 25,341 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | VO | 922908629 | $2.2K | 9,862 | 0.2% |
| Amazon.com Inc.(AMZN) | AMZN | 023135106 | $2.1K | 670 | 0.2% |
| Vanguard Esg U.S. Stock Etf(ESGV) | ESGV | 921910733 | $2.0K | 26,792 | 0.2% |
| Vanguard Esg International Stock Etf(VSGX) | VSGX | 921910725 | $1.9K | 31,493 | 0.2% |
| iShares Nasdaq Biotechnology In(IBB) | IBB | 464287556 | $1.9K | 12,645 | 0.2% |
| iShares S&P SmallCap 600 Growth(IJT) | IJT | 464287887 | $1.9K | 14,738 | 0.2% |
| Spdr S&P 500(SPY) | SPY | 78462F103 | $1.8K | 4,663 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | IXJ | 464287325 | $1.7K | 21,708 | 0.1% |
| Vanguard Long-term Bond Etf(BLV) | BLV | 921937793 | $1.7K | 16,953 | 0.1% |
| Ishares Esg Msci Em Etf Iv(ESGE) | ESGE | 46434G863 | $1.6K | 37,670 | 0.1% |
| Ishares Core Us Growth Etf(IUSG) | IUSG | 464287671 | $1.6K | 17,704 | 0.1% |
| Powershares Momentum Factor(MTUM) | MTUM | 46432F396 | $1.6K | 9,863 | 0.1% |
| Ishares Esg Msci Eafe Etf(ESGD) | ESGD | 46435G516 | $1.5K | 19,931 | 0.1% |
| Johnson & Johnson Common Stock(JNJ) | JNJ | 478160104 | $1.4K | 8,631 | 0.1% |