| Amazon(AMZN)A | Stock | 023135106 | $852.0K | 5,609 | 82.8% |
| Vanguard Large Cap Value Index ETF(VTV)A | ETF | 922908744 | $22.5K | 150,171 | 2.2% |
| Vanguard Large Cap Growth Index ETF(VUG)A | ETF | 922908736 | $20.1K | 64,616 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $11.3K | 236,228 | 1.1% |
| Vanguard Dividend Appreciation Index ETF(VIG)A | ETF | 921908844 | $7.7K | 45,080 | 0.7% |
| Invesco QQQ ETF(QQQ)A | ETF | 46090E103 | $6.7K | 16,470 | 0.7% |
| Vanguard Mid Cap Index ETF(VO)A | ETF | 922908629 | $6.2K | 26,773 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG)A | ETF | 808524300 | $4.8K | 57,761 | 0.5% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $4.4K | 10,155 | 0.4% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $3.2K | 6,672 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $3.1K | 21,296 | 0.3% |
| Vanguard Small Cap Index ETF(VB)A | ETF | 922908751 | $3.0K | 14,155 | 0.3% |
| Vanguard Total International Stock ETF(VXUS)A | ETF | 921909768 | $2.9K | 50,102 | 0.3% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $2.9K | 78,185 | 0.3% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $2.9K | 5,975 | 0.3% |
| Vanguard Small Cap Value Index ETF(VBR)A | ETF | 922908611 | $2.8K | 15,755 | 0.3% |
| Vanguard Small Cap Growth Index ETF(VBK)A | ETF | 922908595 | $2.8K | 11,553 | 0.3% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $2.6K | 69,351 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $2.5K | 61,836 | 0.2% |
| Apple(AAPL)A | Stock | 037833100 | $2.5K | 13,181 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $2.4K | 21,833 | 0.2% |
| Vanguard Extended Market Index ETF(VXF)A | ETF | 922908652 | $2.2K | 13,430 | 0.2% |
| iShares Edge Msci International Quality Factor ETF(IQLT)A | ETF | 46434V456 | $1.9K | 51,377 | 0.2% |
| iShares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $1.9K | 36,018 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV)A | ETF | 808524409 | $1.8K | 26,042 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $1.8K | 23,887 | 0.2% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $1.8K | 24,630 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $1.6K | 23,256 | 0.2% |
| iShares U.S. Infrastructure ETF(IFRA)A | ETF | 46435U713 | $1.5K | 38,350 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $1.4K | 14,650 | 0.1% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $1.4K | 18,003 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI)A | ETF | 464288661 | $1.3K | 11,131 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU)A | ETF | 922042775 | $1.3K | 22,913 | 0.1% |
| International Business Machines(IBM)A | Stock | 459200101 | $1.2K | 7,194 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE)A | ETF | 46432F388 | $1.2K | 11,478 | 0.1% |
| Lilly Eli & Co(LLY)A | Stock | 532457108 | $1.1K | 1,967 | 0.1% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $1.1K | 12,853 | 0.1% |
| Pfizer Inc(PFE)A | Stock | 717081103 | $1.1K | 39,385 | 0.1% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $1.1K | 9,014 | 0.1% |
| Nasdaq 100 Equal-Weighted ETF(QQQE)A | ETF | 25459Y207 | $1.1K | 13,200 | 0.1% |
| Johnson & Johnson Co(JNJ)A | Stock | 478160104 | $1.1K | 7,085 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY)A | ETF | 78467Y107 | $1.1K | 2,182 | 0.1% |
| Microsoft Corp(MSFT)A | Stock | 594918104 | $1.1K | 2,817 | 0.1% |
| Vanguard Energy Index ETF(VDE)A | ETF | 92204A306 | $1.1K | 9,009 | 0.1% |
| McDonald's(MCD)A | Stock | 580135101 | $1.0K | 3,428 | 0.1% |
| VanEck Morningstar Wide Moat ETF(MOAT)A | ETF | 92189F643 | $995 | 11,721 | 0.1% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX)A | ETF | 808524771 | $991 | 16,000 | 0.1% |
| Berkshire Hathaway B(BRK/B)A | Stock | 084670702 | $938 | 2,630 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI)A | ETF | 921946810 | $825 | 10,400 | 0.1% |
| Vanguard Ftse All-World Ex-US Small Cap ETF(VSS)A | ETF | 922042718 | $724 | 6,294 | 0.1% |