Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,747	$38.59M	35.0%	$407.28	$422.12	-3.5%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	119,864	$26.4M	23.9%	$220.28	$227.67	-3.2%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	197,285	$9.111M	8.3%	$46.18	$49.49	-6.7%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	38,180	$7.594M	6.9%	$198.89	$225.29	-11.7%	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,981	$4.394M	4.0%	$440.26	$459.08	-3.4%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	105,306	$4.284M	3.9%	$40.68	$49.78	-18.3%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,728	$4.021M	3.6%	$193.97	$144.53	+32.6%	COM	037833100
MSFT	MICROSOFT CORP	4,300	$1.464M	1.3%	$340.54	$234.05	+42.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	31,670	$1.129M	1.0%	$35.65 *	$19.14	-6.8%	INTL EQTY ETF	808524805
V	VISA INC	3,200	$760K	0.7%	$237.48	$196.98	+18.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$730K	0.7%	$521.75	$524.96	-1.4%	COM	883556102
OXY	OCCIDENTAL PETE CORP	10,800	$635K	0.6%	$58.80 *	$64.70	-13.0%	COM	674599105
AMZN	AMAZON COM INC	4,660	$607K	0.6%	$130.36	$98.78	+32.0%	COM	023135106
GOOG	ALPHABET INC	4,800	$581K	0.5%	$120.97	$94.73	+26.8%	CAP STK CL C	02079K107
IJR	ISHARES TR	5,808	$579K	0.5%	$99.65	$113.97	-12.6%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	4,800	$575K	0.5%	$119.70	$94.32	+26.0%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	22,856	$563K	0.5%	$24.63	$30.55	-19.4%	EMRG MKTEQ ETF	808524706
BAC	BANK AMERICA CORP	19,500	$559K	0.5%	$28.69 *	$31.71	-15.2%	COM	060505104
IGM	ISHARES TR	1,371	$539K	0.5%	$392.87 *	$71.87	-8.9%	EXPND TEC SC ETF	464287549
MRSH	MARSH & MCLENNAN COS INC	2,860	$538K	0.5%	$188.08 *	$155.95	+15.5%	COM	571748102
SCHW	SCHWAB CHARLES CORP	9,000	$510K	0.5%	$56.68 *	$74.21	-26.3%	COM	808513105
AXP	AMERICAN EXPRESS CO	2,800	$488K	0.4%	$174.20 *	$142.37	+18.5%	COM	025816109
VNQ	VANGUARD INDEX FDS	5,534	$462K	0.4%	$83.56	$107.33	-22.1%	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,000	$323K	0.3%	$322.54 *	$321.54	-5.6%	COM	38141G104
JCI	JOHNSON CTLS INTL PLC	4,500	$307K	0.3%	$68.14 *	$57.70	+13.2%	SHS	G51502105
QCOM	QUALCOMM INC	2,545	$303K	0.3%	$119.04 *	$108.85	+3.5%	COM	747525103
EQIX	EQUINIX INC	385	$302K	0.3%	$783.94 *	$578.99	+28.4%	COM	29444U700
WFC	WELLS FARGO CO NEW	7,000	$299K	0.3%	$42.68 *	$40.83	-2.0%	COM	949746101
SYK	STRYKER CORPORATION	960	$293K	0.3%	$305.09 *	$219.76	+35.6%	COM	863667101
JPM	JPMORGAN CHASE & CO	1,960	$285K	0.3%	$145.44 *	$117.65	+16.6%	COM	46625H100
MET	METLIFE INC	5,000	$283K	0.3%	$56.53 *	$65.10	-19.5%	COM	59156R108
IVV	ISHARES TR	605	$270K	0.2%	$445.65	$460.85	-3.3%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	2,482	$257K	0.2%	$103.61 *	$109.40	-12.2%	COM	20825C104
CMCSA	COMCAST CORP NEW	6,000	$249K	0.2%	$41.55 *	$30.06	+27.6%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	3,770	$241K	0.2%	$63.95 *	$65.23	-13.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	500	$240K	0.2%	$480.64 *	$500.41	-8.4%	COM	91324P102
COF	CAPITAL ONE FINL CORP	2,170	$237K	0.2%	$109.37 *	$93.09	+12.9%	COM	14040H105
BKR	BAKER HUGHES COMPANY	7,500	$237K	0.2%	$31.61 *	$25.64	+16.3%	CL A	05722G100
JNJ	JOHNSON & JOHNSON	1,400	$232K	0.2%	$165.52 *	$157.06	-2.4%	COM	478160104
LOW	LOWES COS INC	1,000	$226K	0.2%	$225.70 *	$197.77	+8.6%	COM	548661107
DIS	DISNEY WALT CO	2,500	$223K	0.2%	$89.28 *	$93.45	-6.7%	COM	254687106
DHR	DANAHER CORPORATION	910	$218K	0.2%	$240.00 *	$228.13	-7.9%	COM	235851102
CSCO	CISCO SYS INC	4,000	$207K	0.2%	$51.74 *	$44.85	+6.8%	COM	17275R102