ALPHABET INC CAP STK CL A 02079K305 1715376 4800 SH SOLE 4800 0 0 ALPHABET INC CAP STK CL C 02079K107 1695984 4800 SH SOLE 4800 0 0 AMAZON COM INC COM 023135106 1110664 4660 SH SOLE 4660 0 0 AMERICAN EXPRESS CO COM 025816109 947100 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 6002194 20743 SH SOLE 20743 0 0 BAKER HUGHES COMPANY CL A 05722G100 208125 3750 SH SOLE 3750 0 0 BANK OF AMER CORP COM 060505104 1111110 19500 SH SOLE 19500 0 0 BROADCOM INC COM 11135F101 377750 1000 SH SOLE 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 217673 1085 SH SOLE 1085 0 0 EQUINIX INC COM 29444U700 352328 338 SH SOLE 338 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1627860 35785 SH SOLE 35785 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1011370 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1257102 25755 SH SOLE 25755 0 0 ISHARES TR CORE S&P SCP ETF 464287804 861384 5808 SH SOLE 5808 0 0 ISHARES TR CORE S&P500 ETF 464287200 453013 605 SH SOLE 605 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1345609 8226 SH SOLE 8226 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 234094 549 SH SOLE 549 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 493121 3375 SH SOLE 3375 0 0 JPMORGAN CHASE & CO COM 46625H100 643858 1967 SH SOLE 1967 0 0 MICROSOFT CORP COM 594918104 1605851 4305 SH SOLE 4305 0 0 MORGAN STANLEY COM NEW 617446448 313560 1500 SH SOLE 1500 0 0 OCCIDENTAL PETE CORP COM 674599105 552144 11368 SH SOLE 11368 0 0 QUALCOMM INC COM 747525103 352025 1905 SH SOLE 1905 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3265517 58240 SH SOLE 58240 0 0 SCHWAB CHARLES CORP COM 808513105 830430 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 966289 26649 SH SOLE 26649 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2597733 93781 SH SOLE 93781 0 0 SPDR GOLD TR GOLD SHS 78463V107 252340 685 SH SOLE 685 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6742586 9029 SH SOLE 9029 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 211002 300 SH SOLE 300 0 0 STRYKER CORPORATION COM 863667101 226685 720 SH SOLE 720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 474287 946 SH SOLE 946 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2206161 25611 SH SOLE 25611 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505741 5245 SH SOLE 5245 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61968418 90226 SH SOLE 90226 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11933059 39367 SH SOLE 39367 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65280821 176416 SH SOLE 176416 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7463532 125038 SH SOLE 125038 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23419472 328694 SH SOLE 328694 0 0 VISA INC COM CL A 92826C839 1097888 3200 SH SOLE 3200 0 0 WELLS FARGO & CO COM 949746101 264448 3200 SH SOLE 3200 0 0