Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE-TRADED F	181,265	$8.548M	9.0%	$48.39	—	GLOBAL BD OPRT	46641Q852
QUS	SPDR SER TR	107,846	$8.237M	8.7%	$78.76	—	MSCI USA STRTGIC	78468R812
MSFT	MICROSOFT CORP	50,314	$7.935M	8.4%	$100.00	+56.3%	COM	594918104
JQUA	J P MORGAN EXCHANGE-TRADED F	287,661	$7.335M	7.7%	$28.61	—	US QUALTY FCTR	46641Q761
EFAV	ISHARES TR	109,536	$6.797M	7.2%	$69.76	—	MIN VOL EAFE ETF	46429B689
VMBS	VANGUARD SCOTTSDALE FDS	91,301	$4.976M	5.2%	$52.03	—	MORTG-BACK SEC	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,284	$4.257M	4.5%	$208.87	+1.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	38,938	$4.026M	4.2%	$104.83	—	DIV APP ETF	921908844
DON	WISDOMTREE TR	155,267	$3.751M	4.0%	$35.08	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	46,467	$3.246M	3.4%	$83.89	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	65,458	$3.071M	3.2%	$59.29	—	MIN VOL EMRG MKT	464286533
AAPL	APPLE INC	11,096	$2.822M	3.0%	$46.32	+53.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	22,036	$1.771M	1.9%	$67.53	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	15,379	$1.498M	1.6%	$109.81	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	18,849	$1.239M	1.3%	$54.92	+29.3%	COM	855244109
ESGD	ISHARES TR	21,255	$1.13M	1.2%	$63.57	—	ESG MSCI EAFE	46435G516
DGRO	ISHARES TR	34,032	$1.109M	1.2%	$35.25	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	7,109	$1.071M	1.1%	$143.06	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	8,122	$1.047M	1.1%	$139.10	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	8,954	$1.034M	1.1%	$145.42	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	523	$1.02M	1.1%	$84.01	+15.2%	COM	023135106
IWD	ISHARES TR	8,721	$865K	0.9%	$119.54	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	10,649	$863K	0.9%	$83.79	—	USA QUALITY FCTR	46432F339
VYM	VANGUARD WHITEHALL FDS	11,922	$843K	0.9%	$83.31	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	4,147	$790K	0.8%	$184.91	—	UNIT SER 1	46090E103
—	ETF MANAGERS TR	19,726	$650K	0.7%	$38.44	—	ETHO CLIMATE LEA	26924G888
VHT	VANGUARD WORLD FDS	3,751	$623K	0.7%	$171.77	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	4,530	$594K	0.6%	$113.89	+5.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,958	$558K	0.6%	$207.39	+33.9%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	6,090	$539K	0.6%	$90.72	—	SBI HEALTHCARE	81369Y209
ESGE	ISHARES INC	19,599	$536K	0.6%	$32.95	—	ESG MSCI EM ETF	46434G863
VGT	VANGUARD WORLD FDS	2,439	$517K	0.5%	$204.11	—	INF TECH ETF	92204A702
HDV	ISHARES TR	6,961	$498K	0.5%	$88.52	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	1,888	$487K	0.5%	$257.94	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	6,022	$476K	0.5%	$80.09	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	7,827	$462K	0.5%	$72.02	—	SBI INT-INDS	81369Y704
PSK	SPDR SER TR	11,203	$439K	0.5%	$43.47	—	WELLS FG PFD ETF	78464A292
HEFA	ISHARES TR	17,502	$424K	0.4%	$27.63	—	HDG MSCI EAFE	46434V803
PGX	INVESCO EXCHANGE-TRADED FD T	30,682	$404K	0.4%	$14.13	—	PFD ETF	46138E511
ICF	ISHARES TR	4,130	$378K	0.4%	$117.05	—	COHEN STEER REIT	464287564
IWP	ISHARES TR	3,042	$370K	0.4%	$140.32	—	RUS MD CP GR ETF	464287481
LGLV	SPDR SER TR	4,032	$365K	0.4%	$101.92	—	SSGA US LRG ETF	78468R804
BA	BOEING CO	2,393	$357K	0.4%	$332.73	-18.0%	COM	097023105
BYLD	ISHARES TR	13,318	$328K	0.3%	$25.48	—	YLD OPTIM BD	46434V787
VYMI	VANGUARD WHITEHALL FDS	6,994	$317K	0.3%	$60.06	—	INTL HIGH ETF	921946794
REZ	ISHARES TR	5,712	$315K	0.3%	$68.01	—	RESIDNL REAL EST	464288562
VDC	VANGUARD WORLD FDS	2,211	$305K	0.3%	$140.68	—	CONSUM STP ETF	92204A207
T	AT&T INC	10,180	$297K	0.3%	$14.79	+22.9%	COM	00206R102
IJH	ISHARES TR	2,034	$293K	0.3%	$182.83	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	770	$289K	0.3%	$29.93	+18.2%	COM	64110L106
VEA	VANGUARD TAX-MANAGED INTL FD	8,625	$288K	0.3%	$40.14	—	FTSE DEV MKT ETF	921943858
ANGL	VANECK VECTORS ETF TR	11,084	$280K	0.3%	$28.23	—	FALLEN ANGEL HG	92189F437
AAXJ	ISHARES TR	4,695	$280K	0.3%	$68.19	—	MSCI AC ASIA ETF	464288182
MCD	MCDONALDS CORP	1,662	$275K	0.3%	$150.10	+14.5%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.3%	$313083.50	+1.8%	CL A	084670108
BND	VANGUARD BD INDEX FDS	3,149	$269K	0.3%	$80.33	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	1,063	$252K	0.3%	$264.36	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	4,588	$248K	0.3%	$64.10	—	MSCI MIN VOL ETF	46429B697
EZM	WISDOMTREE TR	9,351	$247K	0.3%	$38.51	—	US MIDCAP FUND	97717W570
V	VISA INC	1,491	$240K	0.3%	$131.41	+37.5%	COM CL A	92826C839
MUB	ISHARES TR	2,030	$229K	0.2%	$112.81	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	1,614	$228K	0.2%	$150.00	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	7,154	$228K	0.2%	$36.26	—	PFD AND INCM SEC	464288687
EFAX	SPDR INDEX SHS FDS	4,078	$228K	0.2%	$55.91	—	MSCI EAFE FS ETF	78470E106
PG	PROCTER & GAMBLE CO	2,043	$225K	0.2%	$82.32	+26.1%	COM	742718109
EFA	ISHARES TR	3,990	$213K	0.2%	$62.32	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	1,369	$206K	0.2%	$150.47	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	1,921	$204K	0.2%	$106.19	—	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	3,730	$202K	0.2%	$49.42	+5.9%	COM	458140100
PEY	INVESCO EXCHANGE TRADED FD T	14,700	$190K	0.2%	$17.07	—	HIG YLD EQ DIV	46137V563