| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $301.0K | 5,826 | 36.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $217.0K | 955 | 26.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $213.0K | 838 | 25.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $37.0K | 93,332 | 4.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9.1K | 69,088 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4K | 18,541 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1K | 16,880 | 0.7% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.9K | 18,293 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.8K | 61,130 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 15,628 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 19,757 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.1K | 6,528 | 0.3% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.1K | 127,500 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 15,475 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5K | 40,220 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.5K | 8,785 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 571 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 510 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $994 | 4,490 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $925 | 3,922 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $786 | 12,946 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $773 | 3,007 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $741 | 4,015 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $727 | 6,156 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $722 | 6,418 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $699 | 6,445 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $690 | 7,534 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $689 | 7,507 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $630 | 6,237 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $601 | 2,472 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $514 | 166 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $510 | 1,998 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $506 | 6,838 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $481 | 1,341 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $455 | 8,885 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $418 | 813 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $392 | 1,653 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $378 | 1,024 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $373 | 6,500 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $353 | 1,545 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $352 | 1,353 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $276 | 22,500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $246 | 1,101 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $246 | 4,232 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $231 | 1,632 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $227 | 1,498 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $217 | 2,811 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $207 | 2,441 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $204 | 2,053 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $202 | 3,454 | 0.0% |