| Apple(AAPL) | Stock | 037833100 | $3.0M | 11,727 | 40.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.9M | 42,649 | 25.3% |
| Amazon(AMZN) | Stock | 023135106 | $1.2M | 5,622 | 16.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $674.0K | 16,033 | 9.1% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $377.0K | 10,848 | 5.1% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $30.6K | 163,950 | 0.4% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $30.5K | 63,569 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.5K | 292,561 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.4K | 295,751 | 0.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $9.1K | 15,238 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $9.1K | 30,988 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $9.0K | 41,756 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.6K | 12,363 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.5K | 236,259 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.3K | 71,923 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1K | 94,667 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.1K | 26,361 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $4.5K | 17,687 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.1K | 141,973 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.1K | 76,001 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.0K | 41,746 | 0.1% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $3.8K | 12,780 | 0.1% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.8K | 84,979 | 0.1% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $3.5K | 16,947 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 5,138 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.3K | 23,638 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3K | 4,927 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.1K | 114,066 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.0K | 44,765 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.0K | 40,755 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $3.0K | 14,367 | 0.0% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $3.0K | 113,713 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $2.3K | 64,610 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $2.2K | 7,706 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1K | 23,667 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.0K | 16,656 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.8K | 25,419 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.6K | 30,404 | 0.0% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $1.6K | 15,468 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 51,556 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.5K | 2,842 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.5K | 11,690 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $1.4K | 4,919 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.3K | 34,770 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 9,156 | 0.0% |
| Schwab Fundamental Intl Large Cap ETF(FNDF) | ETF | 808524755 | $1.1K | 26,312 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.1K | 5,386 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 12,129 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.1K | 11,173 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $1.1K | 6,248 | 0.0% |