Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Equities	93,263	$15.88M	15.0%	$156.53	—	VTI	922908769
AAPL	Equities	82,820	$9.591M	9.1%	$78.14	+35.6%	AAPL	037833100
JPST	Equities	188,506	$9.575M	9.1%	$50.73	—	JPST	46641Q837
SPLV	Equities	123,144	$6.605M	6.3%	$49.68	—	SPLV	46138E354
—	Equities	205,732	$4.805M	4.5%	$23.28	—	BSJK	46138J601
SCHB	Equities	53,242	$4.24M	4.0%	$73.47	—	SCHB	808524102
—	Equities	130,292	$2.988M	2.8%	$22.82	—	BSJL	46138J809
QCOM	Equities	24,845	$2.923M	2.8%	$76.17	+24.9%	QCOM	747525103
—	Equities	108,571	$2.041M	1.9%	$15.14	—	GLDM	98149E204
VIG	Equities	13,747	$1.768M	1.7%	$119.44	—	VIG	921908844
SCHM	Equities	31,270	$1.734M	1.6%	$52.62	—	SCHM	808524508
VEU	Equities	31,425	$1.585M	1.5%	$47.63	—	VEU	922042775
VCSH	Equities	18,499	$1.532M	1.4%	$82.65	—	VCSH	92206C409
MSFT	Equities	7,128	$1.499M	1.4%	$173.06	+16.0%	MSFT	594918104
O	Equities	23,513	$1.428M	1.4%	$40.14	+12.3%	O	756109104
AMZN	Equities	453	$1.426M	1.3%	$120.78	+30.5%	AMZN	023135106
ITOT	Equities	17,949	$1.354M	1.3%	$69.44	—	ITOT	464287150
GOOGL	Equities	915	$1.341M	1.3%	$69.12	+9.4%	GOOGL	02079K305
SPDW	Equities	43,648	$1.277M	1.2%	$27.74	—	SPDW	78463X889
JNJ	Equities	8,147	$1.212M	1.1%	$124.68	+1.9%	JNJ	478160104
IJH	Equities	6,418	$1.189M	1.1%	$177.82	—	IJH	464287507
BND	Equities	13,474	$1.188M	1.1%	$88.37	—	BND	921937835
SCHD	Equities	21,182	$1.171M	1.1%	$51.77	—	SCHD	808524797
SPTM	Equities	27,793	$1.136M	1.1%	$40.67	—	SPTM	78464A805
CWI	Equities	44,987	$1.081M	1.0%	$22.66	—	CWI	78463X848
AMGN	Equities	4,060	$1.031M	1.0%	$196.00	+6.9%	AMGN	031162100
TIP	Equities	7,903	$999K	0.9%	$123.60	—	TIP	464287176
SCHP	Equities	16,107	$992K	0.9%	$59.59	—	SCHP	808524870
—	Equities	705	$946K	0.9%	$1297.00	—	WFC+L	949746804
VWO	Equities	21,805	$942K	0.9%	$43.53	—	VWO	922042858
BIO	Equities	1,800	$927K	0.9%	$441.30	+14.8%	BIO	090572207
TSLA	Equities	2,125	$911K	0.9%	$54.10	+118.3%	TSLA	88160R101
VGIT	Equities	11,985	$844K	0.8%	$70.55	—	VGIT	92206C706
VZ	Equities	12,773	$759K	0.7%	$40.75	+4.5%	VZ	92343V104
HD	Equities	2,625	$729K	0.7%	$199.72	+19.0%	HD	437076102
XOM	Equities	20,782	$713K	0.7%	$34.82	-7.2%	XOM	30231G102
PG	Equities	5,005	$695K	0.7%	$101.53	+14.6%	PG	742718109
SCHR	Equities	11,747	$689K	0.7%	$58.79	—	SCHR	808524854
BK	Equities	18,855	$647K	0.6%	$31.07	+0.3%	BK	064058100
VCIT	Equities	6,364	$609K	0.6%	$95.13	—	VCIT	92206C870
ADBE	Equities	1,235	$605K	0.6%	$370.53	+25.5%	ADBE	00724F101
SPY	Equities	1,740	$582K	0.6%	$331.15	—	SPY	78462F103
VTR	Equities	13,200	$553K	0.5%	$26.96	+22.6%	VTR	92276F100
SPMD	Equities	16,919	$552K	0.5%	$31.46	—	SPMD	78464A847
SCHE	Equities	20,619	$551K	0.5%	$24.37	—	SCHE	808524706
META	Equities	1,953	$511K	0.5%	$207.33	+23.5%	FB	30303M102
NVO	Equities	6,970	$483K	0.5%	$65.42	—	NVO	670100205
MDLZ	Equities	8,383	$481K	0.5%	$46.24	+5.0%	MDLZ	609207105
AMAT	Equities	7,620	$453K	0.4%	$51.23	+14.9%	AMAT	038222105
RSP	Equities	4,192	$453K	0.4%	$101.86	—	RSP	46137V357
T	Equities	14,474	$412K	0.4%	$15.50	+0.4%	T	00206R102
ABBV	Equities	4,502	$394K	0.4%	$70.50	+8.2%	ABBV	00287Y109
ISRG	Equities	550	$390K	0.4%	$179.26	+25.3%	ISRG	46120E602
CVS	Equities	6,296	$367K	0.3%	$52.60	-0.4%	CVS	126650100
PCY	Equities	13,505	$366K	0.3%	$26.75	—	PCY	46138E784
GOOG	Equities	247	$363K	0.3%	$66.98	+13.1%	GOOG	02079K107
AGG	Equities	2,874	$339K	0.3%	$118.35	—	AGG	464287226
INTC	Equities	6,356	$329K	0.3%	$53.20	-12.5%	INTC	458140100
—	Equities	15,488	$328K	0.3%	$21.27	—	BSCK	46138J502
BRK/A	Equities	1	$320K	0.3%	$306852.94	0.0%	BRKA	084670108
PFE	Equities	7,967	$292K	0.3%	$25.99	+4.3%	PFE	717081103
MRK	Equities	3,515	$291K	0.3%	$62.87	+4.9%	MRK	58933Y105
SDY	Equities	3,105	$286K	0.3%	$91.14	—	SDY	78464A763
CVX	Equities	3,941	$283K	0.3%	$69.83	-4.8%	CVX	166764100
PEP	Equities	2,022	$280K	0.3%	$110.78	+4.0%	PEP	713448108
QQQ	Equities	972	$270K	0.3%	$223.30	—	QQQ	46090E103
SRE	Equities	2,270	$268K	0.3%	$51.07	+1.1%	SRE	816851109
MA	Equities	775	$262K	0.2%	$273.34	+15.5%	MA	57636Q104
SPAB	Equities	8,486	$261K	0.2%	$30.86	—	SPAB	78464A649
LOW	Equities	1,539	$255K	0.2%	$103.31	+35.4%	LOW	548661107
BAC	Equities	10,225	$246K	0.2%	$20.57	+6.1%	BAC	060505104
ADP	Equities	1,700	$237K	0.2%	$126.87	-1.5%	ADP	053015103
SPSB	Equities	7,582	$237K	0.2%	$31.36	—	SPSB	78464A474
FISV	Equities	2,050	$211K	0.2%	$100.70	-1.1%	FISV	337738108
—	Equities	23,677	$147K	0.1%	$11.64	—	GE	369604103