ALPHABET INC CAP STK CL C 02079K107 1635552 4800 SH SOLE 4800 0 0 ALPHABET INC CAP STK CL A 02079K305 1651584 4800 SH SOLE 4800 0 0 AMAZON COM INC COM 023135106 1161039 4660 SH SOLE 4660 0 0 AMERICAN EXPRESS CO COM 025816109 851480 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 6907834 20743 SH SOLE 20743 0 0 BAKER HUGHES COMPANY CL A 05722G100 205875 3750 SH SOLE 3750 0 0 BANK OF AMER CORP COM 060505104 1061385 19500 SH SOLE 19500 0 0 CAPITAL ONE FINL CORP COM 14040H105 209481 1085 SH SOLE 1085 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 850338 8700 SH SOLE 8700 0 0 EQUINIX INC COM 29444U700 341914 338 SH SOLE 338 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2945916 68035 SH SOLE 68035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 900360 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1279508 25755 SH SOLE 25755 0 0 ISHARES TR CORE S&P500 ETF 464287200 463273 604 SH SOLE 604 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1390523 8226 SH SOLE 8226 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 236981 549 SH SOLE 549 0 0 ISHARES TR CORE S&P SCP ETF 464287804 790120 5808 SH SOLE 5808 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 501694 3375 SH SOLE 3375 0 0 JPMORGAN CHASE & CO COM 46625H100 650743 1967 SH SOLE 1967 0 0 MICROSOFT CORP COM 594918104 2208035 4305 SH SOLE 4305 0 0 MORGAN STANLEY COM NEW 617446448 211590 1125 SH SOLE 1125 0 0 OCCIDENTAL PETE CORP COM 674599105 628878 11368 SH SOLE 11368 0 0 QUALCOMM INC COM 747525103 350596 1905 SH SOLE 1905 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3398886 58240 SH SOLE 58240 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 971353 26648 SH SOLE 26648 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2630829 95770 SH SOLE 95770 0 0 SPDR GOLD TR GOLD SHS 78463V107 260875 685 SH SOLE 685 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6885786 9029 SH SOLE 9029 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 638597 946 SH SOLE 946 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 11188286 39327 SH SOLE 39327 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 65861983 175988 SH SOLE 175988 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471937 5251 SH SOLE 5251 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2308138 25614 SH SOLE 25614 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63133073 90079 SH SOLE 90079 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7542644 127173 SH SOLE 127173 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 281120 3308 SH SOLE 3308 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23215012 328777 SH SOLE 328777 0 0 VISA INC COM CL A 92826C839 1149856 3200 SH SOLE 3200 0 0 WELLS FARGO & CO COM 949746101 256160 3200 SH SOLE 3200 0 0