| VOO Vanguard S&P 500 ETF | 84.52% | 127,386 | $78.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 10.67% | 181,722 | $9.8M | No change |
| AAPL Apple Inc. | 0.55% | 1,996 | $508K | No change |
| XLK SS Technology Select Sector | 0.53% | 1,744 | $492K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 3,300 | $470K | No change |
| NVDA Nvidia Corp. | 0.40% | 2,000 | $373K | No change |
| MSFT Microsoft Corp. | 0.35% | 616 | $319K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 884 | $215K | No change |
| V Visa Inc. Class A | 0.23% | 612 | $209K | No change |
| AMZN Amazon.com Inc. | 0.20% | 860 | $189K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 576 | $182K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 380 | $178K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 210 | $140K | No change |
| ORCL Oracle Corp. | 0.15% | 476 | $134K | No change |
| HD Home Depot Inc. | 0.13% | 296 | $120K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 324 | $112K | No change |
| UNP Union Pacific Corp. | 0.11% | 432 | $102K | No change |
| AFL Aflac Inc. | 0.09% | 736 | $82K | No change |
| ECL Ecolab Inc. | 0.08% | 276 | $76K | No change |
| ABBV Abbvie Inc. | 0.08% | 324 | $75K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 148 | $74K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 144 | $70K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 704 | $64K | No change |
| COF Capital One Financial Corp. | 0.06% | 268 | $57K | No change |
| JNJ Johnson & Johnson | 0.05% | 260 | $48K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 60 | $48K | No change |
| CVS CVS Health Corp. | 0.04% | 488 | $37K | No change |
| ABT Abbott Laboratories | 0.04% | 272 | $36K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 844 | $27K | No change |