| VOO Vanguard S&P 500 ETF | 30.49% | 91,459 | $47.0M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 29.19% | 163,764 | $45.0M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 9.83% | 298,099 | $15.2M | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.60% | 38,905 | $8.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 9,610 | $5.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 3.11% | 105,982 | $4.8M | Add +1.0% |
| AAPL Apple Inc. | 2.99% | 20,728 | $4.6M | No change |
| RPRX Royalty Pharma PLC Class A | 1.43% | 70,740 | $2.2M | Add +300.0% |
| MSFT Microsoft Corp. | 1.05% | 4,300 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 1.05% | 81,596 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 3,870 | $1.4M | Add +54.2% |
| V Visa Inc. Class A | 0.73% | 3,200 | $1.1M | No change |
| PJUL Innovator U.S. Equity Power | 0.67% | 25,755 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.58% | 4,660 | $887K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 19,500 | $814K | No change |
| AXP American Express Co. | 0.49% | 2,800 | $753K | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 4,800 | $750K | No change |
| IGM iShares Expanded Tech Sector | 0.48% | 8,226 | $746K | No change |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,800 | $742K | No change |
| SCHW Schwab (charles) Corp. | 0.46% | 9,000 | $705K | No change |
| MRSH Marsh & McLennan Cos | 0.45% | 2,860 | $698K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 25,239 | $696K | No change |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,808 | $607K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,165 | $580K | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,000 | $546K | No change |
| OXY Occidental Petroleum Corp. | 0.35% | 10,800 | $533K | No change |
| WFC Wells Fargo & Co. | 0.33% | 7,000 | $503K | No change |
| HLF Herbalife Ltd. | 0.32% | 56,900 | $491K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,960 | $481K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 5,077 | $460K | Add +0.2% |
| COF Capital One Financial Corp. | 0.25% | 2,170 | $389K | No change |
| JCI Johnson Controls Internation | 0.23% | 4,500 | $360K | No change |
| SYK Stryker Corp. | 0.23% | 960 | $357K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 605 | $340K | No change |
| BKR Baker Hughes Co. | 0.21% | 7,500 | $330K | No change |
| EQIX Equinix Inc. | 0.20% | 385 | $314K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,020 | $298K | No change |
| QCOM Qualcomm Inc. | 0.19% | 1,905 | $293K | No change |
| COP Conocophillips | 0.17% | 2,482 | $261K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,000 | $233K | No change |
| UNP Union Pacific Corp. | 0.14% | 900 | $213K | No change |
| PGR Progressive Corp. | 0.13% | 710 | $201K | New |