ALPHABET INC CAP STK CL A 02079K305 1166880 4800 SH SOLE 4800 0 0 ALPHABET INC CAP STK CL C 02079K107 1169040 4800 SH SOLE 4800 0 0 AMAZON COM INC COM 023135106 1023196 4660 SH SOLE 4660 0 0 AMERICAN EXPRESS CO COM 025816109 930048 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 5281790 20743 SH SOLE 20743 0 0 BANK AMERICA CORP COM 060505104 1006005 19500 SH SOLE 19500 0 0 CAPITAL ONE FINL CORP COM 14040H105 461299 2170 SH SOLE 2170 0 0 DISNEY WALT CO COM 254687106 274457 2397 SH SOLE 2397 0 0 EQUINIX INC COM 29444U700 301547 385 SH SOLE 385 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 833938 18035 SH SOLE 18035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 796350 1000 SH SOLE 1000 0 0 HERBALIFE LTD COM SHS G4412G101 480236 56900 SH SOLE 56900 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1174428 25755 SH SOLE 25755 0 0 ISHARES TR CORE S&P500 ETF 464287200 404868 605 SH SOLE 605 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1036065 8226 SH SOLE 8226 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 208038 549 SH SOLE 549 0 0 ISHARES TR CORE S&P SCP ETF 464287804 690165 5808 SH SOLE 5808 0 0 JOHNSON CTLS INTL PLC SHS G51502105 494775 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO. COM 46625H100 620451 1967 SH SOLE 1967 0 0 MARSH & MCLENNAN COS INC COM 571748102 576376 2860 SH SOLE 2860 0 0 MICROSOFT CORP COM 594918104 2229775 4305 SH SOLE 4305 0 0 MORGAN STANLEY COM NEW 617446448 238440 1500 SH SOLE 1500 0 0 OCCIDENTAL PETE CORP COM 674599105 544226 11518 SH SOLE 11518 0 0 QUALCOMM INC COM 747525103 316916 1905 SH SOLE 1905 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2495707 70740 SH SOLE 70740 0 0 SCHWAB CHARLES CORP COM 808513105 859230 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 842222 25238 SH SOLE 25238 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2019796 86760 SH SOLE 86760 0 0 SPDR GOLD TR GOLD SHS 78463V107 243497 685 SH SOLE 685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6320716 9488 SH SOLE 9488 0 0 STRYKER CORPORATION COM 863667101 354883 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 493750 1018 SH SOLE 1018 0 0 UNION PAC CORP COM 907818108 212733 900 SH SOLE 900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55884228 91257 SH SOLE 91257 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9917975 39004 SH SOLE 39004 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57369821 174817 SH SOLE 174817 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2046117 4266 SH SOLE 4266 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 475129 5197 SH SOLE 5197 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5964700 110090 SH SOLE 110090 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18942469 316129 SH SOLE 316129 0 0 VISA INC COM CL A 92826C839 1092416 3200 SH SOLE 3200 0 0 WELLS FARGO CO NEW COM 949746101 586740 7000 SH SOLE 7000 0 0