| VOO Vanguard S&P 500 ETF | 84.77% | 127,386 | $72.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 10.53% | 181,722 | $9.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 3,300 | $458K | No change |
| XLK SS Technology Select Sector | 0.52% | 1,744 | $442K | No change |
| AAPL Apple Inc. | 0.48% | 1,996 | $410K | No change |
| NVDA Nvidia Corp. | 0.37% | 2,000 | $316K | No change |
| MSFT Microsoft Corp. | 0.36% | 616 | $306K | No change |
| V Visa Inc. Class A | 0.25% | 612 | $217K | No change |
| AMZN Amazon.com Inc. | 0.22% | 860 | $189K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 576 | $167K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 380 | $161K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 884 | $157K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 210 | $130K | No change |
| HD Home Depot Inc. | 0.13% | 296 | $109K | No change |
| ORCL Oracle Corp. | 0.12% | 476 | $104K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 324 | $101K | No change |
| UNP Union Pacific Corp. | 0.12% | 432 | $99K | No change |
| AFL Aflac Inc. | 0.09% | 736 | $78K | No change |
| ECL Ecolab Inc. | 0.09% | 276 | $74K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 148 | $72K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 704 | $63K | No change |
| ABBV Abbvie Inc. | 0.07% | 324 | $60K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 144 | $58K | No change |
| COF Capital One Financial Corp. | 0.07% | 268 | $57K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 60 | $42K | No change |
| JNJ Johnson & Johnson | 0.05% | 260 | $40K | No change |
| ABT Abbott Laboratories | 0.04% | 272 | $37K | No change |
| CVS CVS Health Corp. | 0.04% | 488 | $34K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 844 | $30K | No change |