Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	41,998	$7.996M	7.4%	$199.19	—	ETF	46090E103
—	ISHARES COMEX GOLD TRUST	527,580	$7.951M	7.4%	$14.50	—	ETF	464285105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	60,136	$7.752M	7.2%	$163.63	—	ETF	922908769
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	87,466	$7.188M	6.7%	$80.61	—	ETF	921937827
SCHB	SCHWAB U.S. BROAD MARKET ETF	114,408	$6.914M	6.4%	$76.88	—	ETF	808524102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	127,305	$6.876M	6.4%	$65.29	—	ETF	46429B697
SCHZ	SCHWAB US AGGREGATE BOND ETF	108,054	$5.864M	5.4%	$53.45	—	ETF	808524839
SCHD	SCHWAB US DIVIDEND EQUITY ETF	125,234	$5.633M	5.2%	$57.92	—	ETF	808524797
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	200,340	$5.177M	4.8%	$33.63	—	ETF	808524805
SCHM	SCHWAB U.S. MID-CAP ETF	101,578	$4.283M	4.0%	$60.15	—	ETF	808524508
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	203,090	$4.202M	3.9%	$27.37	—	ETF	808524706
AAPL	APPLE INC COM	12,084	$3.073M	2.8%	$62.02	+14.6%	Stock	037833100
AMZN	AMAZON COM INC COM	1,023	$1.995M	1.8%	$89.01	+8.7%	Stock	023135106
GLD	SPDR GOLD SHARES	12,624	$1.869M	1.7%	$142.92	—	ETF	78463V107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,833	$1.827M	1.7%	$112.36	—	ETF	464287226
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	22,371	$1.797M	1.7%	$95.82	—	ETF	464286525
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	47,443	$1.582M	1.5%	$44.05	—	ETF	921943858
SCHA	SCHWAB U.S. SMALL-CAP ETF	28,316	$1.459M	1.4%	$75.65	—	ETF	808524607
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,747	$1.367M	1.3%	$44.47	—	ETF	922042858
DOCU	DOCUSIGN INC COM	13,095	$1.21M	1.1%	$68.71	+17.0%	Stock	256163106
SCHP	SCHWAB U.S. TIPS ETF	20,999	$1.208M	1.1%	$56.77	—	ETF	808524870
GOOG	ALPHABET INC CAP STK CL C	1,013	$1.178M	1.1%	$64.14	+5.0%	Stock	02079K107
MSFT	MICROSOFT CORP COM	6,904	$1.089M	1.0%	$150.37	+4.0%	Stock	594918104
SPY	SPDR S&P 500 ETF	4,005	$1.032M	1.0%	$281.42	—	ETF	78462F103
ABT	ABBOTT LABS COM	11,929	$941K	0.9%	$75.30	+0.0%	Stock	002824100
MA	MASTERCARD INC CL A	3,391	$819K	0.8%	$272.58	+5.6%	Stock	57636Q104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,062	$748K	0.7%	$49.66	—	ETF	46641Q837
ABBV	ABBVIE INC COM	8,699	$663K	0.6%	$67.19	0.0%	Stock	00287Y109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,688	$662K	0.6%	$101.55	—	ETF	72201R833
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	12,401	$642K	0.6%	$50.57	—	ETF	808524862
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,398	$632K	0.6%	$42.07	—	ETF	46434V621
MCD	MCDONALDS CORP COM	3,812	$630K	0.6%	$171.92	-0.0%	Stock	580135101
DIS	DISNEY WALT CO COM DISNEY	6,292	$608K	0.6%	$123.52	0.0%	Stock	254687106
PFE	PFIZER INC COM	16,981	$554K	0.5%	$26.54	-2.7%	Stock	717081103
TGT	TARGET CORP COM	5,800	$539K	0.5%	$94.98	0.0%	Stock	87612E106
PG	PROCTER & GAMBLE CO COM	4,673	$514K	0.5%	$105.24	-1.3%	Stock	742718109
WFC	WELLS FARGO CO NEW COM	17,032	$489K	0.5%	$41.42	-11.6%	Stock	949746101
JNJ	JOHNSON & JOHNSON COM	3,666	$481K	0.4%	$114.22	+5.2%	Stock	478160104
HD	HOME DEPOT INC COM	2,491	$465K	0.4%	$190.13	0.0%	Stock	437076102
UPS	UNITED PARCEL SERVICE INC CL B	4,948	$462K	0.4%	$91.72	-10.7%	Stock	911312106
ACWI	ISHARES MSCI ACWI INDEX FUND	7,262	$454K	0.4%	$79.32	—	ETF	464288257
JPM	JPMORGAN CHASE & CO COM	4,694	$423K	0.4%	$105.43	-1.7%	Stock	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	7,386	$397K	0.4%	$42.79	-4.1%	Stock	92343V104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,488	$377K	0.3%	$112.95	—	ETF	46137V357
ENTG	ENTEGRIS INC COM	8,324	$373K	0.3%	$50.63	0.0%	Stock	29362U104
NEE	NEXTERA ENERGY INC COM	1,540	$371K	0.3%	$50.81	+6.9%	Stock	65339F101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,057	$367K	0.3%	$236.63	—	ETF	464287606
LMT	LOCKHEED MARTIN CORP COM	1,071	$363K	0.3%	$324.81	+3.1%	Stock	539830109
MNST	MONSTER BEVERAGE CORP NEW COM	6,000	$338K	0.3%	$29.37	+9.4%	Stock	61174X109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,697	$330K	0.3%	$194.46	—	ADR	01609W102
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	11,396	$324K	0.3%	$30.68	—	ETF	45409B107
COST	COSTCO WHSL CORP NEW COM	1,114	$318K	0.3%	$273.18	+1.7%	Stock	22160K105
MPLX	MPLX LP COM UNIT REP LTD	26,108	$303K	0.3%	$11.61	—	Stock	55336V100
EPD	ENTERPRISE PRODS PARTNERS L P COM	20,882	$299K	0.3%	$28.17	—	Stock	293792107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,303	$285K	0.3%	$135.73	—	ETF	33733E302
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	4,444	$279K	0.3%	$81.01	—	ETF	922042742
ET	ENERGY TRANSFER LP COM UT LTD PTN	53,569	$246K	0.2%	$7.05	—	Stock	29273V100
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	15,676	$237K	0.2%	$14.62	—	ETF	00326A104
BSX	BOSTON SCIENTIFIC CORP COM	7,095	$232K	0.2%	$40.92	-4.5%	Stock	101137107
TIP	ISHARES TIPS BOND ETF	1,926	$227K	0.2%	$116.82	—	ETF	464287176
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,709	$227K	0.2%	$76.92	—	ETF	808524201
IHI	ISHARES U.S. MEDICAL DEVICES ETF	908	$205K	0.2%	$264.09	—	ETF	464288810
VB	VANGUARD SMALL-CAP INDEX FUND	1,771	$204K	0.2%	$165.78	—	ETF	922908751
—	FIRST TRUST CHINDIA ETF	6,476	$203K	0.2%	$39.10	—	ETF	33733A102
—	BEST INC SPONSORED ADS	12,776	$68,000	0.1%	$5.56	—	ADR	08653C106
OVV	OVINTIV INC COM	12,246	$33,000	0.0%	$13.13	0.0%	Stock	69047Q102
—	PENNEY J C CORP INC COM	14,219	$5,000	0.0%	$1.13	—	Stock	708160106