| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,550 | 91.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $298.0K | 2,330 | 5.4% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.3K | 409,150 | 0.2% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 89,174 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $7.2K | 24,895 | 0.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 15,638 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $6.6K | 171,680 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 57,768 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 63,839 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $4.7K | 107,389 | 0.1% |
| Dimensional ETF Trust World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $4.1K | 158,644 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 50,747 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 33,912 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $3.3K | 22,322 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.2K | 20,398 | 0.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.2K | 19,638 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,848 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,884 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 30,851 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 31,492 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 42,206 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16,534 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 628 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,682 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 16,773 | 0.0% |
| Dimensional ETF Trust US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 29,602 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,444 | 0.0% |
| Dimensional ETF Trust US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 30,116 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,065 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,568 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,485 | 0.0% |
| Ishares TR U.S. Fixed Incme(SYSB) | U.S. FIXED INCME | 46435U796 | $1.3K | 13,461 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,523 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.1K | 6,211 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,191 | 0.0% |
| Ishares U S ETF TR BlackRock ST MAT(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,285 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $920 | 332 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $910 | 3,404 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $909 | 3,285 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $886 | 8,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819 | 15,445 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $803 | 6,529 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $797 | 881 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $756 | 5,686 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $743 | 2,324 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $708 | 8,404 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $707 | 255 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $659 | 8,446 | 0.0% |