| VTI VG Morningstar TS MKT ETF-US | 30.45% | 174,817 | $57.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 29.67% | 91,257 | $55.9M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 10.06% | 316,129 | $18.9M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.26% | 39,004 | $9.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.36% | 9,488 | $6.3M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 3.17% | 110,090 | $6.0M | Add +3.2% |
| AAPL Apple Inc. | 2.80% | 20,743 | $5.3M | Add +0.1% |
| RPRX Royalty Pharma PLC Class A | 1.32% | 70,740 | $2.5M | No change |
| MSFT Microsoft Corp. | 1.18% | 4,305 | $2.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 4,266 | $2.0M | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 1.07% | 86,760 | $2.0M | Add +3.3% |
| PJUL Innovator U.S. Equity Power | 0.62% | 25,755 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.62% | 4,800 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,800 | $1.2M | No change |
| V Visa Inc. Class A | 0.58% | 3,200 | $1.1M | No change |
| IGM iShares Expanded Tech Sector | 0.55% | 8,226 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.54% | 4,660 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 19,500 | $1.0M | No change |
| AXP American Express Co. | 0.49% | 2,800 | $930K | No change |
| SCHW Schwab (charles) Corp. | 0.46% | 9,000 | $859K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 25,238 | $842K | Reduce 0.0% |
| FBND Fidelity Total Bond ETF | 0.44% | 18,035 | $834K | Add +16.2% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,000 | $796K | No change |
| IJR iShares Core S&P Small-Cap E | 0.37% | 5,808 | $690K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,967 | $620K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.31% | 7,000 | $587K | No change |
| MRSH Marsh & McLennan Cos | 0.31% | 2,860 | $576K | No change |
| OXY Occidental Petroleum Corp. | 0.29% | 11,518 | $544K | No change |
| JCI Johnson Controls Internation | 0.26% | 4,500 | $495K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,018 | $494K | Reduce -10.2% |
| HLF Herbalife Ltd. | 0.25% | 56,900 | $480K | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 5,197 | $475K | Add +3.7% |
| COF Capital One Financial Corp. | 0.24% | 2,170 | $461K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 605 | $405K | No change |
| SYK Stryker Corp. | 0.19% | 960 | $355K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,905 | $317K | No change |
| EQIX Equinix Inc. | 0.16% | 385 | $302K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,397 | $274K | Reduce -20.6% |
| GLD SPDR Gold Shares | 0.13% | 685 | $243K | No change |
| MS Morgan Stanley | 0.13% | 1,500 | $238K | No change |
| UNP Union Pacific Corp. | 0.11% | 900 | $213K | No change |
| IWV iShares Russell 3000 ETF | 0.11% | 549 | $208K | New |