| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $347 | 4,816 | 0.2% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $415 | 13,076 | 0.2% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $515 | 4,838 | 0.3% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $545 | 17,734 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $902 | 8,270 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 4 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2K | 61,360 | 1.9% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.4K | 95,821 | 4.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.3K | 136,800 | 4.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.3K | 369,360 | 5.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $10.7K | 95,532 | 6.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.8K | 56,887 | 6.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.9K | 256,586 | 7.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $16.0K | 297 | 9.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.4K | 94,066 | 14.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $25.0K | 104 | 14.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $34.0K | 119,475 | 19.9% |