| VOO Vanguard S&P 500 ETF | 32.24% | 92,676 | $48.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 28.86% | 154,593 | $43.8M | Add +23.3% |
| VEA Vanguard Ftse Developed ETF | 8.88% | 254,990 | $13.5M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.17% | 39,458 | $9.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 9,650 | $5.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.29% | 104,146 | $5.0M | Add +0.5% |
| AAPL Apple Inc. | 3.18% | 20,728 | $4.8M | No change |
| MSFT Microsoft Corp. | 1.22% | 4,300 | $1.9M | No change |
| SCHF Schwab Intl Equity ETF | 1.05% | 38,764 | $1.6M | No change |
| PJUL Innovator U.S. Equity Power | 0.69% | 25,755 | $1.0M | Add +300.5% |
| V Visa Inc. Class A | 0.58% | 3,200 | $880K | No change |
| AMZN Amazon.com Inc. | 0.57% | 4,660 | $868K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 1,360 | $841K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 4,800 | $803K | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,800 | $796K | No change |
| IGM iShares Expanded Tech Sector | 0.52% | 8,226 | $789K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 19,500 | $774K | No change |
| AXP American Express Co. | 0.50% | 2,800 | $759K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 25,239 | $736K | No change |
| IJR iShares Core S&P Small-Cap E | 0.45% | 5,808 | $679K | No change |
| MRSH Marsh & McLennan Cos | 0.42% | 2,860 | $638K | No change |
| SCHW Schwab (charles) Corp. | 0.38% | 9,000 | $583K | No change |
| OXY Occidental Petroleum Corp. | 0.37% | 10,800 | $557K | No change |
| GS Goldman Sachs Group Inc. | 0.33% | 1,000 | $495K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 5,055 | $492K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,960 | $413K | No change |
| HLF Herbalife Ltd. | 0.27% | 56,900 | $409K | No change |
| WFC Wells Fargo & Co. | 0.26% | 7,000 | $395K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 965 | $371K | New |
| JCI Johnson Controls Internation | 0.23% | 4,500 | $349K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 605 | $349K | No change |
| SYK Stryker Corp. | 0.23% | 960 | $347K | No change |
| EQIX Equinix Inc. | 0.23% | 385 | $342K | No change |
| COF Capital One Financial Corp. | 0.21% | 2,170 | $325K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,905 | $324K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,020 | $290K | No change |
| BKR Baker Hughes Co. | 0.18% | 7,500 | $271K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,000 | $271K | No change |
| COP Conocophillips | 0.17% | 2,482 | $261K | No change |
| DHR Danaher Corp. | 0.17% | 910 | $253K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,400 | $227K | No change |
| UNP Union Pacific Corp. | 0.15% | 900 | $222K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 375 | $219K | New |