| VOO Vanguard S&P 500 ETF | 32.22% | 92,529 | $49.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 29.06% | 155,166 | $45.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 8.17% | 264,383 | $12.6M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.13% | 39,477 | $9.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 9,650 | $5.7M | No change |
| AAPL Apple Inc. | 3.35% | 20,728 | $5.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.99% | 104,940 | $4.6M | Add +0.8% |
| MSFT Microsoft Corp. | 1.17% | 4,300 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.98% | 81,596 | $1.5M | Add +5.3% |
| PJUL Innovator U.S. Equity Power | 0.69% | 25,755 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 2,509 | $1.0M | Add +160.0% |
| AMZN Amazon.com Inc. | 0.66% | 4,660 | $1.0M | No change |
| V Visa Inc. Class A | 0.65% | 3,200 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.59% | 4,800 | $914K | No change |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,800 | $909K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 19,500 | $857K | No change |
| IGM iShares Expanded Tech Sector | 0.54% | 8,226 | $840K | No change |
| AXP American Express Co. | 0.54% | 2,800 | $831K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 1,360 | $708K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 25,239 | $672K | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 5,808 | $669K | No change |
| SCHW Schwab (charles) Corp. | 0.43% | 9,000 | $666K | No change |
| MRSH Marsh & McLennan Cos | 0.39% | 2,860 | $607K | No change |
| GS Goldman Sachs Group Inc. | 0.37% | 1,000 | $573K | No change |
| OXY Occidental Petroleum Corp. | 0.34% | 10,800 | $534K | No change |
| WFC Wells Fargo & Co. | 0.32% | 7,000 | $492K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,960 | $470K | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 5,069 | $452K | Add +0.3% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 17,685 | $451K | New |
| COF Capital One Financial Corp. | 0.25% | 2,170 | $387K | No change |
| HLF Herbalife Ltd. | 0.25% | 56,900 | $381K | No change |
| EQIX Equinix Inc. | 0.23% | 385 | $363K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 605 | $356K | No change |
| JCI Johnson Controls Internation | 0.23% | 4,500 | $355K | No change |
| SYK Stryker Corp. | 0.22% | 960 | $346K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,020 | $336K | No change |
| BKR Baker Hughes Co. | 0.20% | 7,500 | $308K | No change |
| QCOM Qualcomm Inc. | 0.19% | 1,905 | $293K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,000 | $247K | No change |
| COP Conocophillips | 0.16% | 2,482 | $246K | No change |
| DHR Danaher Corp. | 0.14% | 910 | $209K | No change |
| UNP Union Pacific Corp. | 0.13% | 900 | $205K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,400 | $202K | No change |