| Apple(AAPL) | Stock | 037833100 | $3.1M | 13,154 | 56.1% |
| Amazon(AMZN) | Stock | 023135106 | $1.0M | 5,425 | 18.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $848.0K | 24,368 | 15.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $319.0K | 8,754 | 5.8% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $27.7K | 158,538 | 0.5% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $25.3K | 65,896 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.4K | 253,433 | 0.2% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $8.9K | 44,697 | 0.2% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $7.9K | 16,262 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $7.8K | 29,466 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8K | 12,834 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $6.6K | 63,361 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.3K | 23,802 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $4.2K | 17,572 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.0K | 96,218 | 0.1% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | ETF | 46434G764 | $3.8K | 62,953 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.5K | 76,887 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 5,999 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.4K | 52,976 | 0.1% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $3.4K | 16,834 | 0.1% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $3.2K | 11,959 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 5,563 | 0.1% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.2K | 76,074 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 22,632 | 0.1% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $2.8K | 15,507 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.8K | 34,314 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6K | 34,519 | 0.0% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $2.3K | 31,927 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.2K | 38,591 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.2K | 26,242 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.9K | 18,985 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8K | 23,282 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.7K | 36,874 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $1.6K | 7,206 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.6K | 18,800 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.5K | 23,684 | 0.0% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $1.4K | 15,689 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 9,626 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.3K | 11,634 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.3K | 2,221 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.2K | 12,629 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.2K | 10,214 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 12,500 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 2,767 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $1.2K | 2,555 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.1K | 38,593 | 0.0% |
| Vanguard Energy Index ETF(VDE) | ETF | 92204A306 | $1.1K | 9,031 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.0K | 11,593 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.0K | 30,618 | 0.0% |
| McDonald's(MCD) | Stock | 580135101 | $1.0K | 3,343 | 0.0% |