| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,709 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 961 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 12,762 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9K | 41,828 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 49,147 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.2K | 28,657 | 0.3% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $3.0K | 30,965 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5K | 16,641 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 13,414 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.7K | 105,990 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.2K | 102,370 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.4K | 232,653 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.9K | 204,986 | 0.9% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.0K | 86,734 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.3K | 125,855 | 0.9% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $7.7K | 528,387 | 1.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $8.1K | 123,839 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $9.8K | 127,718 | 1.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.9K | 60,223 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $214.0K | 4,732 | 26.6% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $225.0K | 15,396 | 27.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $240.0K | 818 | 29.8% |