| VTI VG Morningstar TS MKT ETF-US | 30.27% | 174,771 | $58.6M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 29.46% | 90,937 | $57.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 10.28% | 318,398 | $19.9M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.20% | 39,028 | $10.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.29% | 9,340 | $6.4M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.12% | 112,346 | $6.0M | Add +2.0% |
| AAPL Apple Inc. | 2.91% | 20,743 | $5.6M | No change |
| RPRX Royalty Pharma PLC Class A | 1.41% | 70,740 | $2.7M | No change |
| SCHF Schwab Intl Equity ETF | 1.09% | 88,010 | $2.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.08% | 4,305 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 4,267 | $2.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 4,800 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,800 | $1.5M | No change |
| PJUL Innovator U.S. Equity Power | 0.62% | 25,755 | $1.2M | No change |
| V Visa Inc. Class A | 0.58% | 3,200 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.56% | 4,660 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 19,500 | $1.1M | No change |
| IGM iShares Expanded Tech Sector | 0.55% | 8,226 | $1.1M | No change |
| AXP American Express Co. | 0.54% | 2,800 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.46% | 9,000 | $899K | No change |
| GS Goldman Sachs Group Inc. | 0.45% | 1,000 | $879K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 25,848 | $847K | Add +2.4% |
| FBND Fidelity Total Bond ETF | 0.43% | 18,035 | $830K | No change |
| HLF Herbalife Ltd. | 0.38% | 56,900 | $733K | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 5,808 | $698K | No change |
| WFC Wells Fargo & Co. | 0.34% | 7,000 | $652K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 1,967 | $634K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 946 | $548K | Reduce -7.1% |
| JCI Johnson Controls Internation | 0.28% | 4,500 | $539K | No change |
| MRSH Marsh & McLennan Cos | 0.27% | 2,860 | $531K | No change |
| COF Capital One Financial Corp. | 0.27% | 2,170 | $526K | No change |
| OXY Occidental Petroleum Corp. | 0.24% | 11,518 | $474K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,203 | $460K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 604 | $414K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.17% | 1,905 | $326K | No change |
| SYK Stryker Corp. | 0.17% | 910 | $320K | Reduce -5.2% |
| EQIX Equinix Inc. | 0.15% | 385 | $295K | No change |
| GLD SPDR Gold Shares | 0.14% | 685 | $271K | No change |
| MS Morgan Stanley | 0.14% | 1,500 | $266K | No change |
| IWV iShares Russell 3000 ETF | 0.11% | 549 | $212K | No change |