| VOO Vanguard S&P 500 ETF | 34.73% | 93,268 | $44.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 24.44% | 121,377 | $31.5M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 9.11% | 234,417 | $11.8M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.98% | 39,416 | $9.0M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 9,813 | $5.1M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 3.30% | 101,993 | $4.3M | Add +0.8% |
| AAPL Apple Inc. | 2.75% | 20,728 | $3.6M | No change |
| MSFT Microsoft Corp. | 1.40% | 4,300 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 1.15% | 37,978 | $1.5M | Add +7.5% |
| V Visa Inc. Class A | 0.69% | 3,200 | $893K | No change |
| AMZN Amazon.com Inc. | 0.65% | 4,660 | $841K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 1,400 | $814K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 19,500 | $739K | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 4,800 | $731K | No change |
| GOOGL Alphabet Inc. Class A | 0.56% | 4,800 | $724K | No change |
| IGM iShares Expanded Tech Sector | 0.55% | 8,226 | $709K | No change |
| OXY Occidental Petroleum Corp. | 0.54% | 10,800 | $702K | No change |
| SCHW Schwab (charles) Corp. | 0.50% | 9,000 | $651K | No change |
| IJR iShares Core S&P Small-Cap E | 0.50% | 5,808 | $642K | No change |
| AXP American Express Co. | 0.49% | 2,800 | $638K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 24,650 | $622K | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.46% | 2,860 | $589K | No change |
| HLF Herbalife Ltd. | 0.44% | 56,900 | $572K | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 5,045 | $436K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,000 | $418K | No change |
| WFC Wells Fargo & Co. | 0.31% | 7,000 | $406K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,960 | $393K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,020 | $370K | No change |
| SYK Stryker Corp. | 0.27% | 960 | $344K | No change |
| COF Capital One Financial Corp. | 0.25% | 2,170 | $323K | No change |
| QCOM Qualcomm Inc. | 0.25% | 1,905 | $323K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 605 | $318K | No change |
| EQIX Equinix Inc. | 0.25% | 385 | $318K | No change |
| COP Conocophillips | 0.24% | 2,482 | $316K | No change |
| JCI Johnson Controls Internation | 0.23% | 4,500 | $294K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 1,000 | $255K | No change |
| BKR Baker Hughes Co. | 0.19% | 7,500 | $251K | No change |
| DHR Danaher Corp. | 0.18% | 910 | $227K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,400 | $221K | No change |
| UNP Union Pacific Corp. | 0.17% | 900 | $221K | No change |
| PRG Prog Holdings Inc. | 0.16% | 1,000 | $207K | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 3,770 | $204K | New |