| Apple(AAPL) | Stock | 037833100 | $2.4M | 11,727 | 40.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.5M | 36,227 | 24.6% |
| Amazon(AMZN) | Stock | 023135106 | $1.2M | 5,425 | 19.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $430.0K | 10,900 | 7.2% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $244.0K | 7,289 | 4.1% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $28.7K | 162,101 | 0.5% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $27.6K | 62,951 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.8K | 277,185 | 0.3% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $8.6K | 42,097 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.6K | 294,260 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $8.4K | 30,039 | 0.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $8.4K | 15,234 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8K | 11,903 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.0K | 228,067 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0K | 27,125 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.7K | 68,672 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 91,635 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $4.0K | 16,808 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.0K | 75,782 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.9K | 140,145 | 0.1% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.6K | 83,911 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6K | 37,767 | 0.1% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $3.5K | 12,519 | 0.1% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $3.2K | 16,456 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 5,137 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.1K | 23,598 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.1K | 115,721 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 4,921 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.0K | 40,638 | 0.1% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $2.8K | 14,740 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.8K | 44,010 | 0.0% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $2.8K | 113,167 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $2.3K | 7,703 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0K | 23,654 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.6K | 24,529 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.6K | 13,635 | 0.0% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $1.5K | 15,534 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.5K | 30,375 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 51,265 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.4K | 2,842 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.3K | 11,690 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 9,154 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.2K | 34,804 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $1.2K | 4,102 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.1K | 12,203 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 12,519 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.1K | 11,670 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.0K | 5,383 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $976 | 13,116 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $950 | 3,124 | 0.0% |