| Amazon(AMZN) | Stock | 023135106 | $703.0K | 5,530 | 82.4% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $19.8K | 143,609 | 2.3% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $17.1K | 62,837 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.2K | 232,825 | 1.2% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $6.9K | 44,434 | 0.8% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $5.9K | 16,353 | 0.7% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $5.4K | 25,827 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.2K | 57,448 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7K | 9,387 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 73,019 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 51,978 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 5,948 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.5K | 19,282 | 0.3% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $2.5K | 13,298 | 0.3% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $2.5K | 15,588 | 0.3% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $2.5K | 11,576 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.4K | 71,828 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.3K | 22,268 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.2K | 67,426 | 0.3% |
| Apple(AAPL) | Stock | 037833100 | $2.2K | 12,993 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 4,509 | 0.2% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $1.9K | 12,998 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 23,647 | 0.2% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.6K | 47,366 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.6K | 24,654 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6K | 22,643 | 0.2% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5K | 30,415 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 23,089 | 0.2% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.4K | 38,093 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.3K | 37,802 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.2K | 22,523 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 16,596 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.0K | 11,318 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.0K | 8,861 | 0.1% |
| International Business Machines(IBM) | Stock | 459200101 | $1.0K | 7,190 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $987 | 2,161 | 0.1% |
| Vanguard Energy Index ETF(VDE) | ETF | 92204A306 | $939 | 7,405 | 0.1% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $921 | 2,630 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $878 | 9,337 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $857 | 2,713 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $846 | 9,232 | 0.1% |
| McDonald's(MCD) | Stock | 580135101 | $790 | 3,000 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $788 | 10,418 | 0.1% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $770 | 10,150 | 0.1% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $768 | 10,268 | 0.1% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $754 | 13,474 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $724 | 9,910 | 0.1% |
| Vanguard Health Care Index ETF(VHT) | ETF | 92204A504 | $666 | 2,831 | 0.1% |
| Vanguard Ftse All-World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $658 | 6,199 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $645 | 13,022 | 0.1% |