| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $663.0K | 8,699 | 35.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $330.0K | 1,697 | 17.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $318.0K | 1,114 | 16.9% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $237.0K | 15,676 | 12.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $232.0K | 7,095 | 12.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.0K | 41,998 | 0.4% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $8.0K | 527,580 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.8K | 60,136 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.2K | 87,466 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.9K | 114,408 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.9K | 127,305 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.9K | 108,054 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.6K | 125,234 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.2K | 200,340 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.3K | 101,578 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.2K | 203,090 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1K | 12,084 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 1,023 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 12,624 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,833 | 0.1% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $1.8K | 22,371 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6K | 47,443 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 28,316 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 40,747 | 0.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.2K | 13,095 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.2K | 20,999 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,013 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 6,904 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 4,005 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $941 | 11,929 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $819 | 3,391 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $748 | 15,062 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $662 | 6,688 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $642 | 12,401 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $632 | 19,398 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $630 | 3,812 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $608 | 6,292 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $554 | 16,981 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $539 | 5,800 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $514 | 4,673 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $489 | 17,032 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $481 | 3,666 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $465 | 2,491 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $462 | 4,948 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $454 | 7,262 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $423 | 4,694 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $397 | 7,386 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $377 | 4,488 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $373 | 8,324 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $371 | 1,540 | 0.0% |