| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $311.0K | 5,863 | 37.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $217.0K | 955 | 26.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $201.0K | 838 | 24.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.1K | 93,652 | 4.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9.8K | 71,418 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0K | 18,619 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7K | 16,981 | 0.8% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.2K | 18,770 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.1K | 63,161 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.5K | 15,675 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7K | 19,789 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,532 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.1K | 63,750 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 15,508 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6K | 40,519 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.5K | 8,357 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 571 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 510 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 3,929 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $979 | 4,125 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $849 | 2,960 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $755 | 6,172 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $748 | 7,577 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $746 | 11,771 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $731 | 6,474 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $706 | 4,015 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $672 | 2,477 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $671 | 7,507 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $658 | 6,282 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $571 | 166 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $555 | 1,998 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $544 | 6,869 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $535 | 1,342 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $458 | 8,130 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $423 | 1,653 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $387 | 1,024 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $385 | 6,500 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $383 | 1,549 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $358 | 1,331 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $334 | 22,500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $268 | 1,105 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $243 | 1,646 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $240 | 2,811 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $239 | 1,508 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $238 | 4,253 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $238 | 4,992 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $227 | 2,061 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $219 | 600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $216 | 3,454 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $210 | 2,447 | 0.0% |