| Amazon(AMZN) | Stock | 023135106 | $692.0K | 6,700 | 82.8% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $18.9K | 136,820 | 2.3% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $15.6K | 62,710 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9K | 219,486 | 1.2% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $6.4K | 41,682 | 0.8% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $5.4K | 16,820 | 0.6% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $5.0K | 23,912 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.6K | 55,254 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 8,260 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 72,110 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.7K | 48,135 | 0.3% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $2.4K | 11,312 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 5,940 | 0.3% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $2.4K | 12,688 | 0.3% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $2.4K | 15,003 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.3K | 22,157 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.2K | 17,687 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.2K | 67,766 | 0.3% |
| Apple(AAPL) | Stock | 037833100 | $2.1K | 12,998 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1K | 60,946 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 4,497 | 0.2% |
| Schwab AMT Tax-Free Money Fund Ultra | Money Market Fund | 808515530 | $1.8K | 1,840,595 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 21,967 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.6K | 38,358 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 22,414 | 0.2% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $1.5K | 10,626 | 0.2% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4K | 29,138 | 0.2% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.4K | 36,515 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 19,866 | 0.2% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.3K | 36,517 | 0.2% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.2K | 22,211 | 0.1% |
| Vanguard Energy Index ETF(VDE) | ETF | 92204A306 | $1.2K | 10,343 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.1K | 8,806 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1K | 14,726 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 15,739 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.0K | 10,874 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $990 | 2,160 | 0.1% |
| International Business Machines(IBM) | Stock | 459200101 | $941 | 7,180 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $918 | 9,216 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $858 | 10,327 | 0.1% |
| McDonald's(MCD) | Stock | 580135101 | $839 | 3,000 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $803 | 10,536 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $791 | 39,981 | 0.1% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $788 | 2,552 | 0.1% |
| Johnson & Johnson Co(JNJ) | Stock | 478160104 | $782 | 5,045 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $764 | 2,651 | 0.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $732 | 1,548 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $687 | 5,862 | 0.1% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $681 | 9,381 | 0.1% |
| Vanguard Ftse All-World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $669 | 6,124 | 0.1% |