| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $26.9M | 83,720 | 14.6% |
| Aberdeen Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.6M | 328,297 | 7.9% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 20,587 | 7.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.4M | 48,039 | 5.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 110,205 | 4.6% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5M | 84,246 | 4.6% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 188,998 | 4.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.1M | 10,860 | 3.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 220,794 | 3.7% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.2M | 82,505 | 3.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1M | 57,501 | 3.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $5.9M | 64,423 | 3.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.5M | 21,741 | 3.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 178,174 | 2.8% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,346 | 2.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,561 | 1.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 57,273 | 1.8% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 38,474 | 0.9% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 35,783 | 0.8% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $1.3M | 6,254 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.3M | 4,258 | 0.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.3M | 5,872 | 0.7% |
| Kroger Company(KR) | COM | 501044101 | $1.3M | 17,508 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,379 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $1.2M | 4,962 | 0.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.2M | 14,991 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1M | 3,141 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,292 | 0.6% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.1M | 3,055 | 0.6% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.1M | 1,807 | 0.6% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.1M | 8,968 | 0.6% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.0M | 3,280 | 0.6% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.0M | 3,352 | 0.5% |
| Ishares Incorporated Msci Emrg CHN(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 12,830 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $945.2K | 5,571 | 0.5% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $944.6K | 3,998 | 0.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $937.0K | 2,849 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $929.5K | 15,326 | 0.5% |
| Medtronic PLC SHS (Ireland)(MDT) | SHS | G5960L103 | $885.1K | 10,215 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $875.6K | 6,062 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $862.6K | 4,037 | 0.5% |
| Schwab Charles Corporation(SCHW) | COM | 808513105 | $846.7K | 9,009 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $838.2K | 16,978 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $781.1K | 8,719 | 0.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $713.8K | 5,543 | 0.4% |
| Netapp Incorporated(NTAP) | COM | 64110D104 | $695.6K | 6,794 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $691.5K | 1,868 | 0.4% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $658.7K | 1,068 | 0.4% |
| Ishares TR Core 80/20 Aggre(AOA) | CORE 80/20 AGGRE | 464289859 | $608.4K | 6,875 | 0.3% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $596.4K | 6,998 | 0.3% |