Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,589,281	$227M	21.1%	$82.31	—	MIN VOL GBL ETF	464286525
IUSV	ISHARES TR	1,142,891	$59.69M	5.5%	$59.48	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	499,435	$58.52M	5.4%	$100.00	—	DIV APP ETF	921908844
MUB	ISHARES TR	496,142	$57.25M	5.3%	$109.47	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	576,762	$50.96M	4.7%	$80.74	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	1,178,268	$47.09M	4.4%	$39.82	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	987,194	$46.99M	4.4%	$43.47	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	409,271	$43.75M	4.1%	$121.60	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	150,073	$42.54M	3.9%	$234.78	—	S&P 500 ETF SHS	922908363
DEM	WISDOMTREE TR	1,100,423	$39.76M	3.7%	$33.21	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	88,398	$32.26M	3.0%	$39.14	+91.9%	COM	037833100
IVV	ISHARES TR	89,423	$27.7M	2.6%	$205.69	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	67,412	$20.79M	1.9%	$221.27	—	TR UNIT	78462F103
IWB	ISHARES TR	88,108	$15.13M	1.4%	$107.00	—	RUS 1000 ETF	464287622
QAI	INDEXIQ ETF TR	488,390	$14.81M	1.4%	$29.19	—	HEDGE MLTI ETF	45409B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,126	$13.05M	1.2%	$147.28	+24.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	261,190	$12.43M	1.2%	$48.93	—	ALLWRLD EX US	922042775
META	FACEBOOK INC	49,572	$11.26M	1.0%	$145.93	+42.1%	CL A	30303M102
IWN	ISHARES TR	107,879	$10.51M	1.0%	$97.29	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	421,080	$9.744M	0.9%	$27.57	—	SBI INT-FINL	81369Y605
USMV	ISHARES TR	145,979	$8.852M	0.8%	$56.83	—	MSCI MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	43,261	$8.803M	0.8%	$80.66	+114.6%	COM	594918104
AOM	ISHARES TR	200,913	$8.01M	0.7%	$39.61	—	MODERT ALLOC ETF	464289875
IWM	ISHARES TR	55,100	$7.886M	0.7%	$140.14	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	65,102	$7.695M	0.7%	$110.02	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	46,019	$7.205M	0.7%	$138.02	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,223	$5.988M	0.6%	$54.23	+23.4%	CAP STK CL A	02079K305
IWD	ISHARES TR	48,729	$5.487M	0.5%	$114.02	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	80,266	$5.301M	0.5%	$60.12	—	MIN VOL EAFE ETF	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	131,025	$5.189M	0.5%	$43.37	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	88,966	$4.816M	0.4%	$53.05	—	TAX EXEMPT BD	922907746
BILL	BILL COM HLDGS INC	48,809	$4.403M	0.4%	$64.39	0.0%	COM	090043100
EEM	ISHARES TR	108,419	$4.339M	0.4%	$37.36	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	52,702	$4.133M	0.4%	$78.43	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	14,778	$4.122M	0.4%	$165.91	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	103,163	$4.002M	0.4%	$43.00	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	21,731	$3.914M	0.4%	$152.56	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	49,326	$3.656M	0.3%	$62.38	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	24,796	$3.487M	0.3%	$108.20	+14.8%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	41,360	$3.42M	0.3%	$78.58	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	2,147	$3.037M	0.3%	$55.01	+21.7%	CAP STK CL C	02079K107
IYY	ISHARES TR	18,874	$2.889M	0.3%	$132.10	—	DOW JONES US ETF	464287846
DOCU	DOCUSIGN INC	16,739	$2.883M	0.3%	$53.40	+136.0%	COM	256163106
SCZ	ISHARES TR	53,003	$2.839M	0.3%	$50.55	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	20,540	$2.716M	0.3%	$87.19	+27.1%	COM	713448108
VNQI	VANGUARD INTL EQUITY INDEX F	57,456	$2.683M	0.2%	$56.85	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	22,429	$2.682M	0.2%	$84.83	+19.7%	COM	742718109
EFA	ISHARES TR	40,885	$2.492M	0.2%	$67.32	—	MSCI EAFE ETF	464287465
EEMV	ISHARES INC	45,893	$2.382M	0.2%	$58.60	—	MIN VOL EMRG MKT	464286533
RY	ROYAL BK CDA	34,467	$2.337M	0.2%	$80.59	-21.1%	COM	780087102
AMZN	AMAZON COM INC	838	$2.311M	0.2%	$68.75	+75.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	22,690	$2.138M	0.2%	$87.47	-6.5%	COM	46625H100
CRM	SALESFORCE COM INC	11,279	$2.112M	0.2%	$144.64	+15.1%	COM	79466L302
IWR	ISHARES TR	38,607	$2.069M	0.2%	$86.63	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	18,514	$2.063M	0.2%	$100.46	+7.4%	COM DISNEY	254687106
VCIT	VANGUARD SCOTTSDALE FDS	20,548	$1.955M	0.2%	$84.76	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	20,702	$1.887M	0.2%	$50.37	+62.7%	COM	002824100
HYD	VANECK VECTORS ETF TR	31,659	$1.876M	0.2%	$59.13	—	HIGH YLD MUN ETF	92189H409
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.871M	0.2%	$305567.20	-10.3%	CL A	084670108
SHV	ISHARES TR	15,158	$1.678M	0.2%	$110.59	—	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	16,339	$1.626M	0.2%	$96.68	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	31,979	$1.625M	0.2%	$40.24	+15.9%	COM	872540109
UNP	UNION PAC CORP	9,326	$1.574M	0.1%	$109.27	+29.4%	COM	907818108
DHR	DANAHER CORPORATION	8,406	$1.484M	0.1%	$77.82	+79.9%	COM	235851102
VB	VANGUARD INDEX FDS	9,965	$1.453M	0.1%	$143.30	—	SMALL CP ETF	922908751
IWF	ISHARES TR	7,361	$1.413M	0.1%	$134.39	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	24,096	$1.376M	0.1%	$59.22	—	CORE MSCI EAFE	46432F842
ALGN	ALIGN TECHNOLOGY INC	4,906	$1.346M	0.1%	$276.52	-18.6%	COM	016255101
QCOM	QUALCOMM INC	14,026	$1.28M	0.1%	$50.60	+40.2%	COM	747525103
CWB	SPDR SER TR	21,052	$1.274M	0.1%	$51.44	—	BLMBRG BRC CNVRT	78464A359
CVX	CHEVRON CORP NEW	13,144	$1.173M	0.1%	$82.15	-15.0%	COM	166764100
USB	US BANCORP DEL	31,658	$1.166M	0.1%	$37.86	-26.4%	COM NEW	902973304
ESTC	ELASTIC N V	12,251	$1.131M	0.1%	$67.49	+8.2%	ORD SHS	N14506104
SCHM	SCHWAB STRATEGIC TR	21,375	$1.125M	0.1%	$51.41	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	18,621	$1.115M	0.1%	$41.05	+29.6%	COM	458140100
VV	VANGUARD INDEX FDS	7,460	$1.066M	0.1%	$121.22	—	LARGE CAP ETF	922908637
ADBE	ADOBE INC	2,443	$1.063M	0.1%	$236.86	+56.4%	COM	00724F101
BOX	BOX INC	49,358	$1.024M	0.1%	$20.30	-13.5%	CL A	10316T104
VZ	VERIZON COMMUNICATIONS INC	18,526	$1.02M	0.1%	$32.71	+24.6%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	18,008	$1.014M	0.1%	$51.19	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	21,655	$1.011M	0.1%	$36.06	+2.6%	COM	17275R102
MMM	3M CO	6,461	$1.009M	0.1%	$121.54	-15.7%	COM	88579Y101
MRK	MERCK & CO. INC	12,742	$983K	0.1%	$43.88	+43.3%	COM	58933Y105
CMCSA	COMCAST CORP NEW	24,569	$958K	0.1%	$31.18	+5.1%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	28,133	$952K	0.1%	$45.74	-27.5%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,889	$938K	0.1%	$353.24	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FDS	11,240	$936K	0.1%	$79.26	—	SHORT TRM BOND	921937827
V	VISA INC	4,710	$909K	0.1%	$129.57	+35.5%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	14,431	$890K	0.1%	$54.61	0.0%	COM	75513E101
ORCL	ORACLE CORP	15,975	$885K	0.1%	$44.16	+10.9%	COM	68389X105
LOW	LOWES COS INC	6,503	$879K	0.1%	$87.68	+17.8%	COM	548661107
PFE	PFIZER INC	26,445	$864K	0.1%	$24.16	+7.6%	COM	717081103
KO	COCA COLA CO	19,121	$854K	0.1%	$35.25	+9.9%	COM	191216100
IJR	ISHARES TR	12,478	$853K	0.1%	$74.63	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	3,371	$846K	0.1%	$154.91	+28.9%	COM	437076102
PAYX	PAYCHEX INC	11,054	$838K	0.1%	$69.13	-14.7%	COM	704326107
HYG	ISHARES TR	10,007	$816K	0.1%	$83.95	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	33,951	$805K	0.1%	$25.73	-20.1%	COM	060505104
CRBN	ISHARES TR	6,658	$804K	0.1%	$120.76	—	MSCI LW CRB TG	46434V464
SCHV	SCHWAB STRATEGIC TR	16,019	$803K	0.1%	$55.66	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	2,697	$796K	0.1%	$204.33	+27.8%	COM	91324P102
RWX	SPDR INDEX SHS FDS	27,111	$782K	0.1%	$38.08	—	DJ INTL RL ETF	78463X863
BBH	VANECK VECTORS ETF TR	4,657	$762K	0.1%	$120.35	—	BIOTECH ETF	92189F726
QEMM	SPDR INDEX SHS FDS	14,379	$758K	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
SLGN	SILGAN HOLDINGS INC	23,128	$749K	0.1%	$28.40	+14.6%	COM	827048109
VGSH	VANGUARD SCOTTSDALE FDS	12,004	$747K	0.1%	$60.96	—	SHORT TERM TREAS	92206C102
PYPL	PAYPAL HLDGS INC	4,241	$737K	0.1%	$79.66	+73.1%	COM	70450Y103
MA	MASTERCARD INCORPORATED	2,466	$730K	0.1%	$173.70	+57.4%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	5,943	$716K	0.1%	$100.40	-9.0%	COM	459200101
QSR	RESTAURANT BRANDS INTL INC	13,072	$714K	0.1%	$73.74	-31.6%	COM	76131D103
DVY	ISHARES TR	8,764	$707K	0.1%	$97.15	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	9,285	$646K	0.1%	$69.57	—	CORE S&P TTL STK	464287150
ILMN	ILLUMINA INC	1,739	$644K	0.1%	$236.72	+35.9%	COM	452327109
SDY	SPDR SER TR	7,009	$640K	0.1%	$90.69	—	S&P DIVID ETF	78464A763
GWX	SPDR INDEX SHS FDS	23,245	$637K	0.1%	$30.93	—	S&P INTL SMLCP	78463X871
ABBV	ABBVIE INC	6,481	$636K	0.1%	$69.06	+2.1%	COM	00287Y109
WFC	WELLS FARGO CO NEW	24,431	$624K	0.1%	$46.96	-48.9%	COM	949746101
IDV	ISHARES TR	24,725	$622K	0.1%	$30.27	—	INTL SEL DIV ETF	464288448
VBK	VANGUARD INDEX FDS	3,090	$617K	0.1%	$164.53	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	13,396	$599K	0.1%	$55.37	-37.1%	COM	30231G102
ACWI	ISHARES TR	7,766	$572K	0.1%	$67.17	—	MSCI ACWI ETF	464288257
CHTR	CHARTER COMMUNICATIONS INC N	1,111	$566K	0.1%	$367.31	+38.1%	CL A	16119P108
VUG	VANGUARD INDEX FDS	2,797	$565K	0.1%	$146.23	—	GROWTH ETF	922908736
FNDE	SCHWAB STRATEGIC TR	24,060	$563K	0.1%	$20.78	—	SCHWB FDT EMK LG	808524730
TMO	THERMO FISHER SCIENTIFIC INC	1,530	$554K	0.1%	$330.32	0.0%	COM	883556102
QUAL	ISHARES TR	5,667	$544K	0.1%	$95.99	—	USA QUALITY FCTR	46432F339
IWO	ISHARES TR	2,470	$511K	0.0%	$173.47	—	RUS 2000 GRW ETF	464287648
FNDF	SCHWAB STRATEGIC TR	21,161	$503K	0.0%	$21.04	—	SCHWB FDT INT LG	808524755
NKE	NIKE INC	5,126	$501K	0.0%	$59.62	+43.3%	CL B	654106103
T	AT&T INC	16,491	$500K	0.0%	$15.34	+1.0%	COM	00206R102
AMGN	AMGEN INC	2,006	$473K	0.0%	$132.88	+44.3%	COM	031162100
IUSG	ISHARES TR	6,339	$456K	0.0%	$62.91	—	CORE S&P US GWT	464287671
IWP	ISHARES TR	2,845	$450K	0.0%	$123.55	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	2,064	$443K	0.0%	$141.90	+23.1%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	4,625	$441K	0.0%	$87.65	-2.3%	COM	025816109
MCD	MCDONALDS CORP	2,386	$441K	0.0%	$140.98	+14.2%	COM	580135101
WMT	WALMART INC	3,649	$439K	0.0%	$27.91	+36.4%	COM	931142103
GLD	SPDR GOLD TR	2,629	$439K	0.0%	$128.17	—	GOLD SHS	78463V107
RSPH	INVESCO EXCHANGE TRADED FD T	1,969	$437K	0.0%	$197.33	—	S&P500 EQL HLT	46137V332
VWOB	VANGUARD WHITEHALL FDS	5,447	$424K	0.0%	$76.18	—	EMERG MKT BD ETF	921946885
IGPT	INVESCO EXCHANGE TRADED FD T	3,660	$420K	0.0%	$93.79	—	DYNMC SOFTWARE	46137V639
CINF	CINCINNATI FINL CORP	6,532	$418K	0.0%	$58.34	-2.3%	COM	172062101
OEF	ISHARES TR	2,770	$395K	0.0%	$118.77	—	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	25,397	$386K	0.0%	$14.06	-22.9%	COM	49456B101
NEE	NEXTERA ENERGY INC	1,573	$378K	0.0%	$35.62	+45.9%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	7,285	$377K	0.0%	$49.69	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	6,423	$377K	0.0%	$47.79	+0.3%	COM	110122108
IVW	ISHARES TR	1,805	$375K	0.0%	$179.30	—	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	1,355	$359K	0.0%	$241.28	—	U.S. MED DVC ETF	464288810
VT	VANGUARD INTL EQUITY INDEX F	4,781	$357K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
TFC	TRUIST FINL CORP	9,325	$350K	0.0%	$40.89	-32.2%	COM	89832Q109
CAT	CATERPILLAR INC DEL	2,625	$333K	0.0%	$106.19	0.0%	COM	149123101
HBAN	HUNTINGTON BANCSHARES INC	35,658	$322K	0.0%	$9.01	-24.3%	COM	446150104
NVS	NOVARTIS AG	3,684	$321K	0.0%	$80.84	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	1,500	$298K	0.0%	$182.16	0.0%	COM	278865100
TOTL	SSGA ACTIVE ETF TR	6,037	$298K	0.0%	$48.32	—	SPDR TR TACTIC	78467V848
—	RAPT THERAPEUTICS INC	10,000	$290K	0.0%	$21.30	—	COM	75382E109
O	REALTY INCOME CORP	4,811	$286K	0.0%	$38.80	+3.4%	COM	756109104
ACWX	ISHARES TR	6,334	$274K	0.0%	$37.64	—	MSCI ACWI EX US	464288240
BA	BOEING CO	1,491	$272K	0.0%	$153.71	0.0%	COM	097023105
CLX	CLOROX CO DEL	1,233	$271K	0.0%	$106.88	+57.9%	COM	189054109
QQQ	INVESCO QQQ TR	1,082	$268K	0.0%	$175.26	—	UNIT SER 1	46090E103
VAW	VANGUARD WORLD FDS	2,235	$268K	0.0%	$128.92	—	MATERIALS ETF	92204A801
DVYE	ISHARES INC	8,160	$256K	0.0%	$31.37	—	EM MKTS DIV ETF	464286319
SRE	SEMPRA ENERGY	2,170	$254K	0.0%	$42.23	+20.9%	COM	816851109
HON	HONEYWELL INTL INC	1,679	$243K	0.0%	$115.79	+1.8%	COM	438516106
TIP	ISHARES TR	1,977	$243K	0.0%	$111.07	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	787	$238K	0.0%	$173.35	+61.0%	COM	22160K105
BDX	BECTON DICKINSON & CO	984	$235K	0.0%	$197.04	+11.8%	COM	075887109
COF	CAPITAL ONE FINL CORP	3,581	$225K	0.0%	$85.92	-34.1%	COM	14040H105
D	DOMINION ENERGY INC	2,726	$221K	0.0%	$54.09	+15.8%	COM	25746U109
BEP	BROOKFIELD RENEWABLE PARTNER	4,424	$212K	0.0%	$47.92	—	PARTNERSHIP UNIT	G16258108
SBUX	STARBUCKS CORP	2,844	$210K	0.0%	$49.64	+33.6%	COM	855244109
FDX	FEDEX CORP	1,453	$203K	0.0%	$113.18	0.0%	COM	31428X106
SHYD	VANECK VECTORS ETF TR	8,460	$202K	0.0%	$23.88	—	SHORT HIGH YIELD	92189F387
MPC	MARATHON PETE CORP	5,378	$200K	0.0%	$27.17	0.0%	COM	56585A102
—	GENERAL ELECTRIC CO	28,144	$193K	0.0%	$12.79	—	COM	369604103
—	ISHARES GOLD TRUST	11,216	$191K	0.0%	$17.03	—	ISHARES	464285105
—	UBS AG LONDON BRANCH	11,907	$163K	0.0%	$13.69	—	ETRAC ALER MLP	90267B682
NOK	NOKIA CORP	23,378	$103K	0.0%	$3.78	—	SPONSORED ADR	654902204
—	MARATHON OIL CORP	11,170	$68,000	0.0%	$16.13	—	COM	565849106
—	PERCEPTRON INC	14,067	$47,000	0.0%	$8.15	—	COM	71361F100