| Amazon(AMZN) | Stock | 023135106 | $807.0K | 7,140 | 86.7% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $15.9K | 128,909 | 1.7% |
| Schwab AMT Tax-Free Money Fund Ultra | Money Market Fund | 808515530 | $13.3K | 13,311,802 | 1.4% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $13.2K | 61,502 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.7K | 184,077 | 0.7% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $5.3K | 39,259 | 0.6% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $4.5K | 23,868 | 0.5% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $4.1K | 15,452 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 7,851 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.4K | 52,935 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 65,456 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2K | 38,611 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.1K | 70,051 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 5,842 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.0K | 20,843 | 0.2% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $2.0K | 11,465 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9K | 18,351 | 0.2% |
| Apple(AAPL) | Stock | 037833100 | $1.8K | 12,936 | 0.2% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $1.7K | 8,710 | 0.2% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $1.7K | 11,804 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 4,465 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4K | 50,873 | 0.2% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $1.4K | 11,197 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3K | 25,374 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.2K | 28,389 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2K | 12,505 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2K | 16,457 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 10,321 | 0.1% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.0K | 31,623 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $981 | 22,118 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $958 | 14,428 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $925 | 2,302 | 0.1% |
| Vanguard Energy Index ETF(VDE) | ETF | 92204A306 | $879 | 8,650 | 0.1% |
| International Business Machines(IBM) | Stock | 459200101 | $852 | 7,171 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $791 | 41,422 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $775 | 13,243 | 0.1% |
| Johnson & Johnson Co(JNJ) | Stock | 478160104 | $768 | 4,700 | 0.1% |
| McDonald's(MCD) | Stock | 580135101 | $692 | 3,000 | 0.1% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $687 | 2,572 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $658 | 17,075 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $626 | 7,888 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $622 | 5,798 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $617 | 2,651 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $614 | 10,149 | 0.1% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $611 | 21,983 | 0.1% |
| Invesco S&P 500 Low Volatility Portfolio(SPLV) | ETF | 46138E354 | $604 | 10,450 | 0.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $598 | 1,548 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $581 | 7,248 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $513 | 6,759 | 0.1% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $510 | 8,952 | 0.1% |