| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.6M | 7,086 | 1.2% |
| Visa Inc Class-A (USA) | COM | 000711636 | $2.6M | 7,380 | 1.2% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $2.7M | 15,067 | 1.2% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.0M | 13,478 | 1.4% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $3.0M | 27,587 | 1.4% |
| Novartis ADR (CHE) | COM | 000505376 | $3.7M | 30,592 | 1.7% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $4.7M | 16,178 | 2.1% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $5.3M | 26,048 | 2.4% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $8.1M | 77,565 | 3.7% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $8.5M | 135,022 | 3.9% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $9.0M | 18,112 | 4.1% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $10.6M | 49,329 | 4.9% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $13.2M | 267,408 | 6.1% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $17.1M | 30,984 | 7.8% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $17.8M | 97,770 | 8.1% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $18.7M | 327,158 | 8.5% |
| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $24.5M | 39,734 | 11.2% |