| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $374.0K | 3,520 | 39.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $256.0K | 6,006 | 27.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $225.0K | 470 | 23.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.7K | 92,004 | 3.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.0K | 75,542 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6K | 19,039 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2K | 16,406 | 0.7% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.6K | 20,233 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.4K | 65,216 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 15,971 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0K | 10,555 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.5K | 10,202 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2K | 37,344 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 522 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 28,769 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 510 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 4,005 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $934 | 6,835 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $891 | 25,971 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $812 | 4,122 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $810 | 16,217 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $741 | 6,241 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $662 | 2,969 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $658 | 6,470 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $644 | 7,682 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $608 | 6,576 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $545 | 1,998 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $544 | 2,488 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $541 | 7,582 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $457 | 7,068 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $440 | 1,024 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $439 | 1,344 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $384 | 1,631 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $359 | 1,653 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $351 | 8,130 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $331 | 3,506 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $305 | 1,349 | 0.0% |
| Didi Global Inc Sponsored ADS(DIDIY) | ADR | 23292E108 | $283 | 95,872 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $276 | 853 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $274 | 2,091 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $262 | 1,476 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $261 | 2,711 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $258 | 23,156 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $231 | 1,114 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $229 | 1,664 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $222 | 1,529 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $214 | 3,454 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $213 | 2,761 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $209 | 4,992 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $206 | 6,500 | 0.0% |