| Apple(AAPL) | Stock | 037833100 | $2.8M | 13,124 | 58.2% |
| Amazon(AMZN) | Stock | 023135106 | $1.1M | 5,445 | 22.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $731.0K | 22,214 | 15.4% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $24.7K | 153,706 | 0.5% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $24.3K | 65,034 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.3K | 249,165 | 0.3% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $8.1K | 44,599 | 0.2% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $7.8K | 16,254 | 0.2% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $6.9K | 28,393 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $6.4K | 62,985 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2K | 12,356 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.9K | 22,945 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $3.6K | 16,640 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5K | 91,890 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3K | 5,987 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.1K | 51,877 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 5,553 | 0.1% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $3.0K | 16,366 | 0.1% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $2.9K | 11,678 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.8K | 69,153 | 0.1% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.7K | 69,729 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 60,935 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.6K | 22,056 | 0.1% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $2.5K | 15,016 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.4K | 32,557 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3K | 31,511 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.0K | 38,364 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0K | 25,721 | 0.0% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $1.8K | 27,337 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 23,482 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 17,954 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.5K | 36,440 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 18,263 | 0.0% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $1.4K | 15,642 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.4K | 23,560 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $1.2K | 7,202 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 2,767 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 9,602 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.2K | 11,573 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 2,220 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.2K | 10,021 | 0.0% |
| Vanguard Energy Index ETF(VDE) | ETF | 92204A306 | $1.1K | 8,931 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.1K | 12,629 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.1K | 38,593 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.0K | 12,505 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $1.0K | 2,555 | 0.0% |
| Schwab AMT Tax-Free Money Fund Ultra | Money Market Fund | 808515530 | $982 | 981,834 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $922 | 11,339 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $922 | 4,073 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $883 | 3,300 | 0.0% |