| VOO Vanguard S&P 500 ETF | 79.65% | 128,996 | $77.1M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 11.16% | 199,747 | $10.8M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 4.97% | 25,040 | $4.8M | New |
| AAPL Apple Inc. | 0.52% | 1,996 | $507K | No change |
| XLK SS Technology Select Sector | 0.48% | 3,488 | $464K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 3,300 | $423K | No change |
| NVDA Nvidia Corp. | 0.36% | 2,000 | $349K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 884 | $254K | No change |
| MSFT Microsoft Corp. | 0.24% | 616 | $228K | No change |
| V Visa Inc. Class A | 0.19% | 612 | $185K | No change |
| AMZN Amazon.com Inc. | 0.19% | 860 | $179K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 576 | $169K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 380 | $162K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 210 | $137K | No change |
| UNP Union Pacific Corp. | 0.11% | 432 | $105K | No change |
| HD Home Depot Inc. | 0.10% | 296 | $97K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 324 | $88K | No change |
| AFL Aflac Inc. | 0.08% | 736 | $81K | No change |
| ECL Ecolab Inc. | 0.08% | 276 | $73K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 148 | $71K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 144 | $71K | No change |
| ABBV Abbvie Inc. | 0.07% | 324 | $70K | No change |
| ORCL Oracle Corp. | 0.07% | 476 | $70K | No change |
| JNJ Johnson & Johnson | 0.07% | 260 | $64K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 704 | $62K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 60 | $51K | No change |
| COF Capital One Financial Corp. | 0.05% | 268 | $49K | No change |
| CVS CVS Health Corp. | 0.04% | 488 | $35K | No change |
| ABT Abbott Laboratories | 0.03% | 272 | $28K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 844 | $24K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 33 | $1K | No change |