| VTI VG Morningstar TS MKT ETF-US | 30.48% | 176,416 | $65.3M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 28.93% | 90,226 | $62.0M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 10.93% | 328,694 | $23.4M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.57% | 39,367 | $11.9M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.48% | 125,038 | $7.5M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.15% | 9,029 | $6.7M | Reduce -3.3% |
| AAPL Apple Inc. | 2.80% | 20,743 | $6.0M | No change |
| RPRX Royalty Pharma PLC Class A | 1.52% | 58,240 | $3.3M | No change |
| SCHF Schwab Intl Equity ETF | 1.21% | 93,781 | $2.6M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 25,611 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.80% | 4,800 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 4,800 | $1.7M | No change |
| FBND Fidelity Total Bond ETF | 0.76% | 35,785 | $1.6M | Add +96.2% |
| MSFT Microsoft Corp. | 0.75% | 4,305 | $1.6M | No change |
| IGM iShares Expanded Tech Sector | 0.63% | 8,226 | $1.3M | No change |
| PJUL Innovator U.S. Equity Power | 0.59% | 25,755 | $1.3M | No change |
| BAC Bank of America Corp. | 0.52% | 19,500 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.52% | 4,660 | $1.1M | No change |
| V Visa Inc. Class A | 0.51% | 3,200 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.47% | 1,000 | $1.0M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 26,649 | $966K | Add +1.9% |
| AXP American Express Co. | 0.44% | 2,800 | $947K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 5,808 | $861K | No change |
| SCHW Schwab (charles) Corp. | 0.39% | 9,000 | $830K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,967 | $644K | No change |
| OXY Occidental Petroleum Corp. | 0.26% | 11,368 | $552K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,245 | $506K | Add +0.6% |
| JCI Johnson Controls Internation | 0.23% | 3,375 | $493K | Reduce -9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 946 | $474K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 605 | $453K | Add +0.2% |
| AVGO Broadcom Inc. | 0.18% | 1,000 | $378K | New |
| EQIX Equinix Inc. | 0.16% | 338 | $352K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,905 | $352K | No change |
| MS Morgan Stanley | 0.15% | 1,500 | $314K | No change |
| WFC Wells Fargo & Co. | 0.12% | 3,200 | $264K | Reduce -39.0% |
| GLD SPDR Gold Shares | 0.12% | 685 | $252K | No change |
| IWV iShares Russell 3000 ETF | 0.11% | 549 | $234K | No change |
| SYK Stryker Corp. | 0.11% | 720 | $227K | No change |
| COF Capital One Financial Corp. | 0.10% | 1,085 | $218K | Reduce -50.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 300 | $211K | New |
| BKR Baker Hughes Co. | 0.10% | 3,750 | $208K | No change |