| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $400.0K | 3,538 | 82.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $8.5K | 77,217 | 1.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.7K | 21,176 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2K | 104,611 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.7K | 135,298 | 1.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.4K | 21,463 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.4K | 79,110 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2K | 11,873 | 0.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $3.7K | 12,930 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4K | 42,428 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 17,004 | 0.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.3K | 41,879 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.2K | 34,620 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0K | 14,315 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.2K | 11,936 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.2K | 36,778 | 0.4% |
| Schwab Charles Family FD AMT TAX Free MNY | ETF | 808515530 | $2.0K | 2,008,865 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.0K | 15,310 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.9K | 36,049 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.7K | 13,636 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.6K | 43,284 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.5K | 15,470 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3K | 42,860 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,852 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3K | 10,574 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.2K | 10,850 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2K | 12,304 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $823 | 4,988 | 0.2% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $816 | 4,659 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $798 | 11,944 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $744 | 12,277 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $710 | 5,518 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $501 | 3,683 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $460 | 2,696 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $451 | 11,920 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $370 | 2,672 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $264 | 1,399 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $257 | 1,100 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $229 | 3,356 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $216 | 4,462 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $208 | 1,706 | 0.0% |