| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $321.0K | 5,897 | 75.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $39.0K | 90,795 | 9.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9.7K | 71,679 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0K | 18,619 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7K | 17,065 | 1.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.3K | 19,772 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.0K | 63,088 | 0.9% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.5K | 15,726 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 19,466 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3K | 6,536 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6K | 49,005 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 15,753 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6K | 40,269 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 551 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.4K | 8,388 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 510 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 3,901 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $978 | 4,132 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $860 | 2,963 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $745 | 7,577 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $728 | 6,189 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $722 | 11,841 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $707 | 6,474 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $679 | 2,477 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $679 | 4,015 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $654 | 6,327 | 0.2% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $600 | 7,507 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $545 | 1,998 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $545 | 166 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $538 | 1,342 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $537 | 6,869 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $457 | 8,130 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $421 | 1,653 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $383 | 1,549 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $353 | 1,024 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $350 | 1,331 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $343 | 6,500 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $319 | 22,500 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $267 | 1,105 | 0.1% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $248 | 2,069 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $243 | 600 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $239 | 1,646 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $236 | 1,508 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $231 | 4,277 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $227 | 4,992 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $227 | 2,636 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $210 | 2,452 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $204 | 4,750 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $201 | 3,454 | 0.0% |