| Apple(AAPL) | Stock | 037833100 | $3.9M | 15,763 | 52.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.2M | 33,249 | 16.3% |
| Amazon(AMZN) | Stock | 023135106 | $1.2M | 5,425 | 15.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $349.0K | 9,901 | 4.6% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $227.0K | 7,275 | 3.0% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $206.0K | 1,090 | 2.7% |
| Alphabet Inc C(GOOG) | Stock | 02079K107 | $203.0K | 1,064 | 2.7% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $27.7K | 163,575 | 0.4% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $27.3K | 66,592 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.3K | 257,836 | 0.2% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $8.8K | 45,109 | 0.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $8.3K | 16,145 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.2K | 294,725 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $7.9K | 30,050 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.0K | 12,923 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0K | 27,840 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $4.3K | 17,942 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.1K | 219,561 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.9K | 80,804 | 0.1% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | ETF | 46434G764 | $3.6K | 64,839 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.6K | 60,987 | 0.0% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $3.6K | 12,772 | 0.0% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $3.6K | 17,978 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.4K | 128,713 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3K | 5,677 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.3K | 121,551 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 5,472 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $3.1K | 16,165 | 0.0% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.0K | 80,621 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 22,796 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8K | 39,525 | 0.0% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $2.7K | 115,235 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.3K | 25,080 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.0K | 38,971 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.8K | 37,934 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 23,503 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $1.6K | 7,234 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.6K | 56,522 | 0.0% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $1.4K | 15,709 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.4K | 24,489 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.4K | 12,084 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.3K | 2,260 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 9,636 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.2K | 13,331 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.2K | 11,690 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 13,790 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 2,842 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.2K | 35,827 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $1.1K | 2,398 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $1.0K | 3,998 | 0.0% |