| Amazon(AMZN) | Stock | 023135106 | $993.0K | 5,504 | 57.8% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $527.0K | 16,460 | 30.7% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $24.9K | 152,776 | 1.4% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $22.3K | 64,837 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.1K | 241,701 | 0.7% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $8.3K | 45,398 | 0.5% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $7.2K | 16,157 | 0.4% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $6.9K | 27,438 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.8K | 62,864 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6K | 11,608 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 22,894 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.6K | 91,779 | 0.2% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $3.4K | 14,987 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 5,977 | 0.2% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $3.1K | 16,361 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.1K | 51,258 | 0.2% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $3.0K | 11,575 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.9K | 69,095 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 5,528 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.7K | 21,923 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6K | 61,778 | 0.2% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.6K | 65,009 | 0.2% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $2.5K | 14,253 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.4K | 31,124 | 0.1% |
| Apple(AAPL) | Stock | 037833100 | $2.3K | 13,191 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1K | 25,721 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.1K | 28,320 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.1K | 37,733 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.8K | 18,496 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 23,256 | 0.1% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.7K | 38,769 | 0.1% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $1.6K | 23,301 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 18,065 | 0.1% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $1.4K | 15,642 | 0.1% |
| International Business Machines(IBM) | Stock | 459200101 | $1.4K | 7,198 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.4K | 23,190 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.3K | 11,455 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 9,573 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.2K | 11,527 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 2,183 | 0.1% |
| Vanguard Energy Index ETF(VDE) | ETF | 92204A306 | $1.2K | 8,963 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 2,767 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 13,209 | 0.1% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.1K | 12,629 | 0.1% |
| Schwab AMT Tax-Free Money Fund Ultra | Money Market Fund | 808515530 | $1.1K | 1,117,082 | 0.1% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $1.1K | 2,630 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.1K | 38,593 | 0.1% |
| McDonald's(MCD) | Stock | 580135101 | $943 | 3,343 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $922 | 11,308 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $848 | 4,073 | 0.0% |