Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,244	$23.95M	12.3%	$223.38	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$12.73M	6.5%	$271748.25	+34.9%	CL A	084670108
IWV	ISHARES TR	39,500	$9.371M	4.8%	$162.23	—	RUSSELL 3000 ETF	464287689
VGK	VANGUARD INTL EQUITY INDEX F	145,075	$9.14M	4.7%	$51.96	—	FTSE EUROPE ETF	922042874
DIA	SPDR DOW JONES INDL AVERAGE	19,684	$6.505M	3.3%	$275.38	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	35,200	$4.675M	2.4%	$54.18	—	TECHNOLOGY	81369Y803
ESTA	ESTABLISHMENT LABS HLDGS INC	72,943	$4.561M	2.3%	$22.15	+160.4%	COM	G31249108
RPV	INVESCO EXCHANGE TRADED FD T	60,952	$4.51M	2.3%	$69.27	—	S&P500 PUR VAL	46137V258
DIS	DISNEY WALT CO	20,700	$3.82M	2.0%	$114.69	+57.1%	COM	254687106
GOOG	ALPHABET INC	1,826	$3.777M	1.9%	$52.90	+86.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,195	$3.697M	1.9%	$143.87	+10.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	96,040	$3.27M	1.7%	$25.72	—	SBI INT-FINL	81369Y605
ESGD	ISHARES TR	43,000	$3.264M	1.7%	$65.74	—	ESG AW MSCI EAFE	46435G516
IWM	ISHARES TR	14,640	$3.235M	1.7%	$210.38	—	RUSSELL 2000 ETF	464287655
DSI	ISHARES TR	40,000	$3.054M	1.6%	$94.78	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	32,000	$2.81M	1.4%	$108.05	—	MSCI USA ESG SLC	464288802
AAPL	APPLE INC	22,726	$2.776M	1.4%	$78.23	+59.9%	COM	037833100
MRK	MERCK & CO. INC	33,795	$2.627M	1.3%	$57.02	+10.6%	COM	58933Y105
EWG	ISHARES INC	78,525	$2.626M	1.3%	$27.19	—	MSCI GERMANY ETF	464286806
XLI	SELECT SECTOR SPDR TR	25,780	$2.538M	1.3%	$77.16	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	7,904	$2.413M	1.2%	$168.88	+44.7%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	30,830	$2.382M	1.2%	$54.96	+18.7%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	20,170	$2.355M	1.2%	$86.10	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	9,946	$2.345M	1.2%	$128.41	+73.6%	COM	594918104
HON	HONEYWELL INTL INC	10,690	$2.32M	1.2%	$116.96	+51.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	13,892	$2.115M	1.1%	$74.65	+70.5%	COM	46625H100
EFA	ISHARES TR	27,000	$2.048M	1.1%	$68.50	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	40,490	$1.986M	1.0%	$48.93	—	ENERGY	81369Y506
BX	BLACKSTONE GROUP INC	25,842	$1.926M	1.0%	$42.27	+38.6%	COM	09260D107
META	FACEBOOK INC	6,300	$1.856M	1.0%	$219.58	+21.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,175	$1.833M	0.9%	$215.08	+12.9%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	5,385	$1.761M	0.9%	$198.77	+39.3%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	32,418	$1.687M	0.9%	$36.63	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	5,135	$1.641M	0.8%	$267.38	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	13,733	$1.638M	0.8%	$89.48	+13.7%	SHS	G5960L103
IJH	ISHARES TR	6,000	$1.562M	0.8%	$180.55	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	9,900	$1.5M	0.8%	$129.18	—	RUS 1000 VAL ETF	464287598
VPL	VANGUARD INTL EQUITY INDEX F	18,000	$1.47M	0.8%	$55.17	—	FTSE PACIFIC ETF	922042866
NKE	NIKE INC	10,900	$1.452M	0.7%	$72.58	+78.5%	CL B	654106103
CTAS	CINTAS CORP	4,250	$1.451M	0.7%	$27.19	+197.7%	COM	172908105
ITA	ISHARES TR	13,750	$1.432M	0.7%	$122.14	—	US AER DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	6,305	$1.43M	0.7%	$232.93	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	22,867	$1.33M	0.7%	$34.16	+23.7%	COM	92343V104
CRM	SALESFORCE COM INC	6,050	$1.282M	0.7%	$159.96	+37.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	7,535	$1.238M	0.6%	$125.63	+12.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,240	$1.206M	0.6%	$219.92	+45.4%	COM	91324P102
IVE	ISHARES TR	8,500	$1.201M	0.6%	$101.93	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	5,156	$1.156M	0.6%	$131.61	+45.3%	COM	580135101
QCOM	QUALCOMM INC	8,200	$1.087M	0.6%	$129.71	0.0%	COM	747525103
EWY	ISHARES INC	11,667	$1.047M	0.5%	$54.52	—	MSCI STH KOR ETF	464286772
BA	BOEING CO	4,106	$1.046M	0.5%	$165.64	+34.2%	COM	097023105
LMT	LOCKHEED MARTIN CORP	2,687	$993K	0.5%	$277.75	+8.0%	COM	539830109
NVDA	NVIDIA CORPORATION	1,800	$961K	0.5%	$10.03	+33.6%	COM	67066G104
VHT	VANGUARD WORLD FDS	4,180	$956K	0.5%	$168.94	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	6,200	$933K	0.5%	$135.40	—	NASDAQ BIOTECH	464287556
EEM	ISHARES TR	16,550	$883K	0.5%	$45.29	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	3,625	$880K	0.5%	$198.36	+27.0%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	37,700	$878K	0.5%	$27.43	0.0%	CL A	69608A108
VO	VANGUARD INDEX FDS	3,942	$873K	0.4%	$184.00	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	3,852	$849K	0.4%	$87.99	+113.8%	COM	907818108
IOO	ISHARES TR	12,676	$837K	0.4%	$61.61	—	GLOBAL 100 ETF	464287572
—	BLACKROCK INC	983	$741K	0.4%	$468.04	—	COM	09247X101
IYJ	ISHARES TR	6,840	$723K	0.4%	$121.13	—	US INDUSTRIALS	464287754
BMY	BRISTOL-MYERS SQUIBB CO	11,050	$703K	0.4%	$46.13	+10.6%	COM	110122108
DHR	DANAHER CORPORATION	3,050	$688K	0.4%	$88.68	+124.1%	COM	235851102
PANW	PALO ALTO NETWORKS INC	2,135	$688K	0.4%	$36.07	+64.8%	COM	697435105
RSPT	INVESCO EXCHANGE TRADED FD T	2,500	$675K	0.3%	$159.60	—	S&P500 EQL TEC	46137V282
SDY	SPDR SER TR	5,600	$661K	0.3%	$86.03	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	16,750	$648K	0.3%	$20.11	+52.3%	COM	060505104
AAXJ	ISHARES TR	6,960	$645K	0.3%	$79.43	—	MSCI AC ASIA ETF	464288182
PPA	INVESCO EXCHANGE TRADED FD T	8,060	$586K	0.3%	$54.92	—	AEROSPACE DEFN	46137V100
RTH	VANECK VECTORS ETF TR	3,360	$554K	0.3%	$120.24	—	RETAIL ETF	92189F684
BP	BP PLC	22,509	$548K	0.3%	$29.64	—	SPONSORED ADR	055622104
IGF	ISHARES TR	11,750	$530K	0.3%	$39.39	—	GLB INFRASTR ETF	464288372
HEDJ	WISDOMTREE TR	6,775	$493K	0.3%	$60.95	—	EUROPE HEDGED EQ	97717X701
CVS	CVS HEALTH CORP	6,400	$481K	0.2%	$54.55	+14.2%	COM	126650100
QUAL	ISHARES TR	3,854	$469K	0.2%	$121.69	—	MSCI USA QLT FCT	46432F339
KBE	SPDR SER TR	8,925	$463K	0.2%	$44.88	—	S&P BK ETF	78464A797
DBEU	DBX ETF TR	13,470	$437K	0.2%	$27.47	—	XTRACK MSCI EURP	233051853
DE	DEERE & CO	1,103	$415K	0.2%	$192.27	+59.9%	COM	244199105
CAT	CATERPILLAR INC	1,710	$396K	0.2%	$126.81	+49.1%	COM	149123101
DGRO	ISHARES TR	8,000	$386K	0.2%	$48.25	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	2,636	$365K	0.2%	$66.48	+78.9%	SHS	G29183103
WFC	WELLS FARGO CO NEW	9,000	$352K	0.2%	$24.94	+26.8%	COM	949746101
USMV	ISHARES TR	5,000	$346K	0.2%	$69.20	—	MSCI USA MIN VOL	46429B697
PKB	INVESCO EXCHANGE TRADED FD T	6,760	$332K	0.2%	$41.12	—	DYNMC BLDG CON	46137V779
MSGS	MADISON SQUARE GRDN SPRT COR	1,750	$314K	0.2%	$130.15	+41.6%	CL A	55825T103
PM	PHILIP MORRIS INTL INC	3,425	$309K	0.2%	$58.23	+14.7%	COM	718172109
INTC	INTEL CORP	4,808	$308K	0.2%	$54.09	0.0%	COM	458140100
VCR	VANGUARD WORLD FDS	1,035	$306K	0.2%	$275.36	—	CONSUM DIS ETF	92204A108
HPQ	HP INC	9,114	$291K	0.1%	$17.61	+32.5%	COM	40434L105
IHI	ISHARES TR	855	$282K	0.1%	$299.42	—	U.S. MED DVC ETF	464288810
T	AT&T INC	9,280	$281K	0.1%	$15.07	+7.2%	COM	00206R102
PFE	PFIZER INC	7,560	$274K	0.1%	$20.83	+34.6%	COM	717081103
—	UNILEVER PLC	4,650	$260K	0.1%	$41.06	—	SPON ADR NEW	904767704
—	REEDS INC	220,000	$257K	0.1%	$1.17	—	COM	758338107
VB	VANGUARD INDEX FDS	1,202	$257K	0.1%	$135.12	—	SMALL CP ETF	922908751
STWD	STARWOOD PPTY TR INC	10,150	$256K	0.1%	$20.85	—	COM	85571B105
COST	COSTCO WHSL CORP NEW	710	$250K	0.1%	$329.77	0.0%	COM	22160K105
GILD	GILEAD SCIENCES INC	3,870	$250K	0.1%	$56.12	-4.9%	COM	375558103
PEP	PEPSICO INC	1,750	$248K	0.1%	$115.17	+2.4%	COM	713448108
CVX	CHEVRON CORP NEW	2,300	$241K	0.1%	$79.58	0.0%	COM	166764100
XLB	SELECT SECTOR SPDR TR	2,850	$225K	0.1%	$73.65	—	SBI MATERIALS	81369Y100
ABT	ABBOTT LABS	1,844	$221K	0.1%	$92.34	+17.6%	COM	002824100
ABBV	ABBVIE INC	2,000	$216K	0.1%	$78.94	+12.6%	COM	00287Y109
—	LINDE PLC	768	$215K	0.1%	$279.95	—	SHS	G5494J103
CG	CARLYLE GROUP INC	5,822	$214K	0.1%	$29.86	0.0%	COM	14316J108
V	VISA INC	1,000	$212K	0.1%	$192.21	+5.7%	COM CL A	92826C839
—	OSI ETF TR	6,095	$208K	0.1%	$34.13	—	OSHARES US SMLCP	67110P100
EWJ	ISHARES INC	3,000	$206K	0.1%	$68.67	—	MSCI JPN ETF NEW	46434G822
DOW	DOW INC	3,204	$205K	0.1%	$45.81	0.0%	COM	260557103
—	GLAXOSMITHKLINE PLC	5,660	$204K	0.1%	$36.04	—	SPONSORED ADR	37733W105
XBI	SPDR SER TR	1,500	$203K	0.1%	$95.33	—	S&P BIOTECH	78464A870
AB	ALLIANCEBERNSTEIN HLDG L P	5,000	$200K	0.1%	$40.00	—	UNIT LTD PARTN	01881G106
EIS	ISHARES INC	3,000	$194K	0.1%	$64.67	—	MSCI ISRAEL ETF	464286632
MCHI	ISHARES TR	2,000	$163K	0.1%	$81.50	—	MSCI CHINA ETF	46429B671
—	GENERAL ELECTRIC CO	11,700	$154K	0.1%	$19.33	—	COM	369604103
LYG	LLOYDS BANKING GROUP PLC	54,000	$125K	0.1%	$2.31	—	SPONSORED ADR	539439109
TELFY	TELEFONICA S A	22,846	$103K	0.1%	$8.62	—	SPONSORED ADR	879382208
—	ISHARES TR	3,136	$100K	0.1%	$31.89	—	CUR HED MSCI GER	46434V704
FXI	ISHARES TR	2,000	$93,000	0.0%	$41.50	—	CHINA LG-CAP ETF	464287184
GOOGL	ALPHABET INC	45	$93,000	0.0%	$79.10	+23.8%	CAP STK CL A	02079K305
ABEV	AMBEV SA	30,000	$82,000	0.0%	$2.73	—	SPONSORED ADR	02319V103
IDV	ISHARES TR	2,500	$79,000	0.0%	$33.60	—	INTL SEL DIV ETF	464288448
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,813	$67,000	0.0%	$3.43	—	SPONSORED ADR	05946K101
HEZU	ISHARES TR	1,700	$58,000	0.0%	$34.12	—	CUR HD EURZN ETF	46434V639
ACWI	ISHARES TR	600	$57,000	0.0%	$80.00	—	MSCI ACWI ETF	464288257
—	SUNDIAL GROWERS INC	41,332	$47,000	0.0%	$0.48	—	COM	86730L109
—	TELLURIAN INC NEW	10,000	$23,000	0.0%	$2.30	—	COM	87968A104