| Apple(AAPL) | Stock | 037833100 | $3.4M | 15,352 | 52.6% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.2M | 34,991 | 18.5% |
| Amazon(AMZN) | Stock | 023135106 | $1.0M | 5,425 | 15.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $365.0K | 10,242 | 5.6% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $254.0K | 8,188 | 3.9% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $28.0K | 161,926 | 0.4% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $23.2K | 62,600 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.3K | 261,567 | 0.2% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $8.3K | 42,752 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $7.7K | 29,825 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2K | 289,251 | 0.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $7.2K | 15,390 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4K | 12,522 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.8K | 27,890 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.6K | 231,821 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 90,430 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.9K | 62,445 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.9K | 77,667 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $3.7K | 16,565 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.6K | 137,043 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 126,577 | 0.1% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $3.3K | 17,818 | 0.1% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.3K | 82,110 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.2K | 33,563 | 0.0% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $3.2K | 12,678 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 5,474 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.0K | 23,103 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.0K | 40,324 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 4,930 | 0.0% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $2.7K | 116,097 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $2.6K | 15,258 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.3K | 39,288 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $1.9K | 7,701 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8K | 23,503 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.6K | 13,137 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.5K | 24,502 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 55,894 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.4K | 31,961 | 0.0% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $1.4K | 15,531 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 9,644 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $1.3K | 2,398 | 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 | 13,502 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 2,247 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.1K | 34,769 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.1K | 12,573 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.1K | 2,842 | 0.0% |
| McDonald's(MCD) | Stock | 580135101 | $1.1K | 3,393 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $1.0K | 4,099 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $965 | 11,634 | 0.0% |