| VTI VG Morningstar TS MKT ETF-US | 29.97% | 173,616 | $55.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 29.16% | 90,698 | $54.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 11.21% | 325,021 | $20.8M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.50% | 39,066 | $10.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.36% | 115,386 | $6.2M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 9,340 | $6.1M | No change |
| AAPL Apple Inc. | 2.83% | 20,743 | $5.3M | No change |
| RPRX Royalty Pharma PLC Class A | 1.50% | 58,240 | $2.8M | Reduce -17.7% |
| SCHF Schwab Intl Equity ETF | 1.20% | 90,280 | $2.2M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 4,267 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.86% | 4,305 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,800 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.74% | 4,800 | $1.4M | No change |
| PJUL Innovator U.S. Equity Power | 0.64% | 25,755 | $1.2M | No change |
| IGM iShares Expanded Tech Sector | 0.52% | 8,226 | $975K | No change |
| AMZN Amazon.com Inc. | 0.52% | 4,660 | $971K | No change |
| V Visa Inc. Class A | 0.52% | 3,200 | $967K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 19,500 | $951K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 26,148 | $862K | Add +1.2% |
| AXP American Express Co. | 0.46% | 2,800 | $847K | No change |
| GS Goldman Sachs Group Inc. | 0.46% | 1,000 | $846K | No change |
| SCHW Schwab (charles) Corp. | 0.46% | 9,000 | $846K | No change |
| FBND Fidelity Total Bond ETF | 0.45% | 18,235 | $832K | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.40% | 11,368 | $739K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,808 | $722K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,967 | $579K | No change |
| JCI Johnson Controls Internation | 0.26% | 3,725 | $488K | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 946 | $465K | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 5,212 | $462K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.22% | 5,250 | $418K | Reduce -25.0% |
| COF Capital One Financial Corp. | 0.21% | 2,170 | $396K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 604 | $395K | No change |
| MRSH Marsh & McLennan Cos | 0.20% | 2,145 | $372K | Reduce -25.0% |
| EQIX Equinix Inc. | 0.18% | 338 | $331K | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.16% | 685 | $295K | No change |
| MS Morgan Stanley | 0.13% | 1,500 | $247K | No change |
| QCOM Qualcomm Inc. | 0.13% | 1,905 | $245K | No change |
| SYK Stryker Corp. | 0.13% | 720 | $237K | Reduce -20.9% |
| BKR Baker Hughes Co. | 0.12% | 3,750 | $229K | New |
| IWV iShares Russell 3000 ETF | 0.11% | 549 | $204K | No change |