| VTI VG Morningstar TS MKT ETF-US | 30.29% | 173,841 | $52.8M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 29.78% | 91,459 | $52.0M | No change |
| VEA Vanguard Ftse Developed ETF | 10.12% | 309,717 | $17.7M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.29% | 38,954 | $9.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 9,610 | $5.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.03% | 106,700 | $5.3M | Add +0.7% |
| AAPL Apple Inc. | 2.44% | 20,728 | $4.3M | No change |
| RPRX Royalty Pharma PLC Class A | 1.46% | 70,740 | $2.5M | No change |
| MSFT Microsoft Corp. | 1.23% | 4,300 | $2.1M | No change |
| SCHF Schwab Intl Equity ETF | 1.06% | 83,971 | $1.9M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 3,940 | $1.7M | Add +1.8% |
| V Visa Inc. Class A | 0.65% | 3,200 | $1.1M | No change |
| PJUL Innovator U.S. Equity Power | 0.65% | 25,755 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.59% | 4,660 | $1.0M | No change |
| IGM iShares Expanded Tech Sector | 0.53% | 8,226 | $924K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 19,500 | $923K | No change |
| AXP American Express Co. | 0.51% | 2,800 | $893K | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 4,800 | $851K | No change |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,800 | $846K | No change |
| SCHW Schwab (charles) Corp. | 0.47% | 9,000 | $821K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 25,239 | $761K | No change |
| FBND Fidelity Total Bond ETF | 0.41% | 15,515 | $710K | New |
| GS Goldman Sachs Group Inc. | 0.41% | 1,000 | $708K | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 5,808 | $635K | No change |
| MRSH Marsh & McLennan Cos | 0.36% | 2,860 | $625K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,960 | $568K | No change |
| WFC Wells Fargo & Co. | 0.32% | 7,000 | $561K | No change |
| HLF Herbalife Ltd. | 0.28% | 56,900 | $490K | No change |
| OXY Occidental Petroleum Corp. | 0.28% | 11,518 | $484K | Add +6.7% |
| JCI Johnson Controls Internation | 0.27% | 4,500 | $475K | No change |
| COF Capital One Financial Corp. | 0.26% | 2,170 | $462K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,133 | $459K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.26% | 5,013 | $446K | Reduce -1.3% |
| SYK Stryker Corp. | 0.22% | 960 | $380K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 605 | $376K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,020 | $375K | No change |
| EQIX Equinix Inc. | 0.18% | 385 | $306K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,905 | $303K | No change |
| BKR Baker Hughes Co. | 0.16% | 7,500 | $288K | No change |
| COP Conocophillips | 0.13% | 2,482 | $223K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,000 | $222K | No change |
| MS Morgan Stanley | 0.12% | 1,500 | $211K | New |
| GLD SPDR Gold Shares | 0.12% | 685 | $209K | New |
| UNP Union Pacific Corp. | 0.12% | 900 | $207K | No change |