| Aberdeen Std Gold ETF TR Physical Swiss Gold Shares(SGOL) | SGOL | 00326A104 | $462.0K | 27,166 | 31.1% |
| Cisco Systems Inc.(CSCO) | CSCO | 17275R102 | $445.0K | 8,400 | 29.9% |
| Alibaba Group Holding F Sponsored Adr(BABA) | BABA | 01609W102 | $216.0K | 953 | 14.5% |
| Vanguard Growth Etf(VUG) | VUG | 922908736 | $54.9K | 191,567 | 3.7% |
| Vanguard High Dividend Yield Indx ETF(VYM) | VYM | 921946406 | $32.2K | 307,086 | 2.2% |
| Vanguard Total International Stock E(VXUS) | VXUS | 921909768 | $20.3K | 308,776 | 1.4% |
| Vanguard Information Technology ETF(VGT) | VGT | 92204A702 | $14.9K | 37,300 | 1.0% |
| Vanguard Value ETF(VTV) | VTV | 922908744 | $12.3K | 89,526 | 0.8% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | VCSH | 92206C409 | $12.2K | 147,878 | 0.8% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | VCIT | 92206C870 | $11.5K | 121,235 | 0.8% |
| iShares Core Msci Total Intl Stk(IXUS) | IXUS | 46432F834 | $10.0K | 136,647 | 0.7% |
| Vanguard Short Term Bond Index(BSV) | BSV | 921937827 | $9.4K | 113,900 | 0.6% |
| iShares Select Dividend ETF(DVY) | DVY | 464287168 | $9.2K | 78,491 | 0.6% |
| Vanguard Long-Term Corp Bond Idx ETF(VCLT) | VCLT | 92206C813 | $9.0K | 83,816 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $7.4K | 48,008 | 0.5% |
| ishares Gold Trust(IAUUSD) | IAU | 464285105 | $7.1K | 211,928 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | IWF | 464287614 | $6.7K | 24,666 | 0.5% |
| Vanguard Short Term Treasury Etf(VGSH) | VGSH | 92206C102 | $6.6K | 107,192 | 0.4% |
| Ishares S&P Gsti Technology I (IGM(IGM) | IGM | 464287549 | $5.5K | 13,497 | 0.4% |
| Vanguard Health Care Etf(VHT) | VHT | 92204A504 | $5.3K | 21,375 | 0.4% |
| Ishares Short Treasury Bond Etf(SHV) | SHV | 464288679 | $5.1K | 46,443 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | BND | 921937835 | $5.0K | 57,854 | 0.3% |
| Unity Software Inc(U) | U | 91332U101 | $4.6K | 42,000 | 0.3% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $4.6K | 33,646 | 0.3% |
| Invesco Qqq Trust | QQQ | 73935A104 | $4.4K | 12,315 | 0.3% |
| Vanguard Intermediate Term Bond Etf(BIV) | BIV | 921937819 | $4.3K | 48,277 | 0.3% |
| Vanguard Small Cap ETF(VB) | VB | 922908751 | $4.3K | 19,232 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | VBR | 922908611 | $4.3K | 24,653 | 0.3% |
| Vanguard Short-Term Infl-Prot Secs Etf`(VTIP) | VTIP | 922020805 | $3.9K | 75,200 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | VOT | 922908538 | $3.5K | 14,639 | 0.2% |
| Vanguard Ftse Emerging Markets Etf(VWO) | VWO | 922042858 | $3.4K | 62,979 | 0.2% |
| Vanguard S&p 500 Etf(VOO) | VOO | 922908363 | $3.1K | 7,834 | 0.2% |
| Schwab Us Tips Etf(SCHP) | SCHP | 808524870 | $3.0K | 47,958 | 0.2% |
| Schwab High Dividend ETF(SCHD) | SCHD | 808524797 | $2.9K | 38,858 | 0.2% |
| Vanguard Real Estate Etf(VNQ) | VNQ | 922908553 | $2.8K | 27,193 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | VOE | 922908512 | $2.7K | 19,449 | 0.2% |
| Vanguard Esg U.S. Stock Etf(ESGV) | ESGV | 921910733 | $2.5K | 31,534 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | VO | 922908629 | $2.4K | 10,289 | 0.2% |
| Ishares National Muni Bond Etf(MUB) | MUB | 464288414 | $2.4K | 20,594 | 0.2% |
| Amazon.com Inc.(AMZN) | AMZN | 023135106 | $2.3K | 678 | 0.2% |
| Vanguard Esg International Stock Etf(VSGX) | VSGX | 921910725 | $2.2K | 33,599 | 0.1% |
| iShares Nasdaq Biotechnology In(IBB) | IBB | 464287556 | $2.1K | 12,851 | 0.1% |
| iShares S&P SmallCap 600 Growth(IJT) | IJT | 464287887 | $2.0K | 14,908 | 0.1% |
| Spdr S&P 500(SPY) | SPY | 78462F103 | $2.0K | 4,603 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | IXJ | 464287325 | $1.8K | 21,418 | 0.1% |
| Vanguard Long-term Bond Etf(BLV) | BLV | 921937793 | $1.7K | 16,856 | 0.1% |
| Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth)(IUSG) | IUSG | 464287671 | $1.7K | 17,024 | 0.1% |
| Powershares Momentum Factor(MTUM) | MTUM | 46432F396 | $1.7K | 9,843 | 0.1% |
| Ishares Esg Msci Em Etf Iv(ESGE) | ESGE | 46434G863 | $1.7K | 37,732 | 0.1% |
| Ishares Esg Msci Eafe Etf(ESGD) | ESGD | 46435G516 | $1.7K | 21,256 | 0.1% |