| VOO Vanguard S&P 500 ETF | 34.68% | 92,876 | $46.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 25.04% | 125,382 | $33.5M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 8.77% | 237,566 | $11.7M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.36% | 39,060 | $8.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 9,740 | $5.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.39% | 103,676 | $4.5M | Add +1.6% |
| AAPL Apple Inc. | 3.26% | 20,728 | $4.4M | No change |
| MSFT Microsoft Corp. | 1.44% | 4,300 | $1.9M | No change |
| SCHF Schwab Intl Equity ETF | 1.11% | 38,764 | $1.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.67% | 4,660 | $901K | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 4,800 | $880K | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 4,800 | $874K | No change |
| V Visa Inc. Class A | 0.63% | 3,200 | $840K | No change |
| IGM iShares Expanded Tech Sector | 0.58% | 8,226 | $776K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 19,500 | $776K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 1,380 | $763K | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 0.51% | 10,800 | $681K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 25,239 | $670K | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.50% | 9,000 | $663K | No change |
| AXP American Express Co. | 0.48% | 2,800 | $648K | No change |
| IJR iShares Core S&P Small-Cap E | 0.46% | 5,808 | $619K | No change |
| MRSH Marsh & McLennan Cos | 0.45% | 2,860 | $603K | No change |
| HLF Herbalife Ltd. | 0.44% | 56,900 | $591K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 1,000 | $452K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 5,046 | $423K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.31% | 7,000 | $416K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,960 | $396K | No change |
| QCOM Qualcomm Inc. | 0.28% | 1,905 | $379K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 605 | $331K | No change |
| SYK Stryker Corp. | 0.24% | 960 | $327K | No change |
| COF Capital One Financial Corp. | 0.22% | 2,170 | $300K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,020 | $300K | No change |
| JCI Johnson Controls Internation | 0.22% | 4,500 | $299K | No change |
| EQIX Equinix Inc. | 0.22% | 385 | $291K | No change |
| COP Conocophillips | 0.21% | 2,482 | $284K | No change |
| BKR Baker Hughes Co. | 0.20% | 7,500 | $264K | No change |
| PJUL Innovator U.S. Equity Power | 0.19% | 6,430 | $250K | New |
| DHR Danaher Corp. | 0.17% | 910 | $227K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,000 | $220K | No change |
| PGR Progressive Corp. | 0.16% | 1,000 | $208K | New |
| JNJ Johnson & Johnson | 0.15% | 1,400 | $205K | No change |
| UNP Union Pacific Corp. | 0.15% | 900 | $204K | No change |