| Apple(AAPL) | Stock | 037833100 | $5.0M | 18,293 | 31.5% |
| Amazon(AMZN) | Stock | 023135106 | $2.2M | 9,622 | 14.1% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.2M | 49,547 | 13.9% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $1.7M | 5,440 | 10.8% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $1.7M | 5,389 | 10.7% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $848.0K | 24,357 | 5.4% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $806.0K | 18,463 | 5.1% |
| Capital One(COF) | Stock | 14040H105 | $492.0K | 2,028 | 3.1% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $387.0K | 10,943 | 2.4% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $211.0K | 2,742 | 1.3% |
| Vanguard Large Cap Value Index ETF(VTV) | ETF | 922908744 | $32.2K | 168,363 | 0.2% |
| Vanguard Large Cap Growth Index ETF(VUG) | ETF | 922908736 | $31.1K | 63,645 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.2K | 306,771 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.8K | 299,442 | 0.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $9.3K | 15,185 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $9.2K | 41,852 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $9.1K | 31,443 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9K | 12,603 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.1K | 251,663 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.6K | 73,665 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5K | 102,589 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0K | 25,280 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $4.6K | 17,858 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.4K | 149,899 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.4K | 45,969 | 0.0% |
| iShares Edge Msci International Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.2K | 91,744 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.1K | 75,526 | 0.0% |
| Vanguard Small Cap Growth Index ETF(VBK) | ETF | 922908595 | $3.9K | 12,839 | 0.0% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $3.6K | 16,971 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 5,139 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3K | 4,871 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.3K | 23,198 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.3K | 46,198 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.3K | 118,667 | 0.0% |
| Schwab Fundamental U.S. Large Cap ETF(FNDX) | ETF | 808524771 | $3.2K | 118,524 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.1K | 41,629 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | ETF | 922908652 | $3.0K | 14,357 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $2.6K | 69,919 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $2.3K | 7,709 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.2K | 18,307 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1K | 23,885 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $1.9K | 25,541 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.6K | 54,831 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.6K | 30,499 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.6K | 11,713 | 0.0% |
| Nasdaq 100 Equal-Weighted ETF(QQQE) | ETF | 25459Y207 | $1.6K | 15,486 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.5K | 3,200 | 0.0% |
| Schwab Fundamental Intl Large Cap ETF(FNDF) | ETF | 808524755 | $1.4K | 31,571 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $1.4K | 4,932 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.3K | 34,981 | 0.0% |