| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $376.0K | 3,538 | 78.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $13.0K | 117,977 | 2.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.0K | 84,945 | 1.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.0K | 189,108 | 1.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.1K | 21,928 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.6K | 61,590 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.4K | 103,258 | 1.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.5K | 21,667 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 11,658 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.1K | 71,388 | 0.9% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $4.0K | 13,115 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.6K | 17,325 | 0.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.3K | 41,516 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 14,339 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.9K | 22,369 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.8K | 13,828 | 0.6% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.8K | 50,284 | 0.6% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $2.5K | 2,502,091 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.2K | 16,298 | 0.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.2K | 52,808 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.7K | 16,856 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.7K | 22,863 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5K | 11,568 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.5K | 23,405 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4K | 44,052 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 13,520 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $881 | 7,648 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $845 | 4,988 | 0.2% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $827 | 4,569 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $806 | 5,862 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $767 | 12,221 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $592 | 12,027 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $534 | 3,683 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $477 | 2,721 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $365 | 2,669 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $324 | 10,990 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $313 | 902 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $300 | 5,967 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $282 | 1,097 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $274 | 1,393 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $263 | 3,730 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $249 | 6,381 | 0.1% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $245 | 701 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $204 | 2,240 | 0.0% |