| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $36.6M | 95,613 | 36.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.2M | 79,598 | 11.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2M | 18,639 | 7.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6M | 18,840 | 6.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0M | 21,790 | 4.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.5M | 68,458 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.9M | 15,081 | 2.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8M | 10,686 | 2.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7M | 17,109 | 2.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2M | 37,898 | 1.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 28,967 | 1.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $988.5K | 19,716 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $963.0K | 4,519 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $918.5K | 10,410 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $893.9K | 3,728 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $874.8K | 25,291 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $863.8K | 6,648 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $844.6K | 11,180 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $807.4K | 3,962 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $785.3K | 6,277 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $765.6K | 7,075 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $751.1K | 4,178 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $657.9K | 7,758 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $644.1K | 6,805 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $617.2K | 1,998 | 0.6% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $548.0K | 7,514 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $535.0K | 2,497 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $498.4K | 1,024 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $473.7K | 7,023 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $407.9K | 1,277 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $406.4K | 1,639 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $394.0K | 4,440 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $364.8K | 1,653 | 0.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $333.1K | 8,130 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $329.4K | 1,362 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $326.7K | 893 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $290.4K | 6,096 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $287.3K | 3,420 | 0.3% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $271.9K | 23,378 | 0.3% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $271.7K | 2,106 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $266.0K | 2,636 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $241.4K | 1,664 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $235.5K | 1,119 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $233.8K | 1,542 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $230.2K | 3,454 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $229.7K | 1,300 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $228.2K | 4,992 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $226.4K | 496 | 0.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $219.7K | 6,531 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $201.5K | 2,801 | 0.2% |