Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	162,227	$47.49M	14.7%	$208.55	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	379,957	$33.15M	10.2%	$91.17	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	672,905	$29.12M	9.0%	$38.06	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	170,050	$23.7M	7.3%	$106.73	—	SM CP VAL ETF	922908611
IGF	ISHARES TR	436,480	$18.39M	5.7%	$43.02	—	GLB INFRASTR ETF	464288372
META	FACEBOOK INC	95,281	$15.67M	4.8%	$118.87	+51.2%	CL A	30303M102
VIG	VANGUARD GROUP	131,181	$14.52M	4.5%	$99.43	—	DIV APP ETF	921908844
SCZ	ISHARES TR	210,612	$13.12M	4.0%	$47.96	—	EAFE SML CP ETF	464288273
VT	VANGUARD INTL EQUITY INDEX F	136,017	$10.31M	3.2%	$61.16	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	76,468	$10.21M	3.2%	$93.37	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	39,494	$8.915M	2.8%	$31.39	+57.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,881	$6.652M	2.1%	$218.04	—	TR UNIT	78462F103
AMZN	AMAZON INC	2,848	$5.705M	1.8%	$32.02	+193.7%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	130,882	$4.388M	1.4%	$28.59	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	39,511	$4.373M	1.3%	$96.28	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,413	$4.371M	1.3%	$151.30	+35.6%	CL B NEW	084670702
IJS	ISHARES TR	21,304	$3.556M	1.1%	$118.05	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	49,272	$3.157M	1.0%	$55.30	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	18,082	$2.94M	0.9%	$119.47	—	SMALL CP ETF	922908751
MMM	3M CO	13,018	$2.743M	0.8%	$88.50	+49.4%	COM	88579Y101
VTIP	VANGUARD MALVERN FDS	41,771	$2.02M	0.6%	$48.70	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	16,350	$1.87M	0.6%	$60.59	+66.4%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	22,565	$1.761M	0.5%	$79.53	—	SHORT TRM BOND	921937827
WDAY	WORKDAY INC	11,016	$1.608M	0.5%	$77.31	+79.7%	CL A	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$1.6M	0.5%	$284799.47	+8.7%	CL A	084670108
XOM	EXXON MOBIL CORP	17,813	$1.514M	0.5%	$55.18	+5.5%	COM	30231G102
INTC	INTEL CORP	31,367	$1.483M	0.5%	$27.18	+52.7%	COM	458140100
IWV	ISHARES TR	7,609	$1.311M	0.4%	$122.27	—	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	4,855	$1.292M	0.4%	$140.23	+64.5%	COM	91324P102
—	VARIAN MED SYS INC	11,098	$1.242M	0.4%	$86.49	—	COM	92220P105
—	VMWARE INC	7,812	$1.219M	0.4%	$78.53	—	CL A COM	928563402
ELV	ANTHEM INC	4,115	$1.128M	0.3%	$137.52	+71.3%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	6,847	$1.035M	0.3%	$99.32	+1.9%	COM	459200101
SCHC	SCHWAB STRATEGIC TR	28,760	$1.026M	0.3%	$28.93	—	INTL SCEQT ETF	808524888
VIOV	VANGUARD ADMIRAL FDS INC	6,885	$990K	0.3%	$101.38	—	SMLCP 600 VAL	921932778
VTI	VANGUARD INDEX FDS	6,326	$947K	0.3%	$107.34	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	5,775	$930K	0.3%	$109.94	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	12,787	$907K	0.3%	$42.11	+20.3%	COM	58933Y105
GOOG	ALPHABET INC	748	$893K	0.3%	$35.13	+69.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	738	$891K	0.3%	$41.10	+46.2%	CAP STK CL A	02079K305
MGRC	MCGRATH RENTCORP	16,212	$883K	0.3%	$35.04	+66.3%	COM	580589109
JPM	JPMORGAN CHASE & CO	7,515	$848K	0.3%	$52.80	+75.4%	COM	46625H100
BAC	BANK AMER CORP	27,943	$823K	0.3%	$17.22	+47.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	5,713	$789K	0.2%	$82.25	+31.4%	COM	478160104
ABT	ABBOTT LABS	9,825	$721K	0.2%	$41.21	+40.3%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	16,974	$696K	0.2%	$39.42	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYS INC	2,570	$694K	0.2%	$78.24	+229.6%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	13,321	$693K	0.2%	$45.95	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	7,966	$653K	0.2%	$52.29	—	US LCAP GR ETF	808524300
VZ	VERIZONMUNICATIONS INC	11,474	$613K	0.2%	$29.03	+22.8%	COM	92343V104
EFA	ISHARES TR	8,957	$609K	0.2%	$63.56	—	MSCI EAFE ETF	464287465
HPQ	HP INC	23,061	$594K	0.2%	$9.12	+106.0%	COM	40434L105
CMA	COMERICA INC	6,483	$585K	0.2%	$39.73	+69.6%	COM	200340107
MO	ALTRIA GROUP INC	9,448	$570K	0.2%	$25.44	+31.9%	COM	02209S103
IWM	ISHARES TR	3,296	$556K	0.2%	$136.41	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	7,251	$552K	0.2%	$46.36	+30.3%	COM	209115104
PG	PROCTER AND GAMBLE CO	6,421	$534K	0.2%	$65.78	+3.1%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$533K	0.2%	$272.93	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	3,246	$533K	0.2%	$124.67	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	9,927	$522K	0.2%	$39.52	+17.7%	COM	949746101
BAX	BAXTER INTL INC	6,595	$508K	0.2%	$40.95	+58.6%	COM	071813109
ABBV	ABBVIE INC	5,201	$492K	0.2%	$46.04	+50.2%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	4,395	$469K	0.1%	$101.92	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	5,678	$463K	0.1%	$50.59	+9.7%	COM	718172109
IWF	ISHARES TR	2,916	$455K	0.1%	$101.63	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	39,220	$443K	0.1%	$20.55	—	COM	369604103
EA	ELECTRONIC ARTS INC	3,582	$432K	0.1%	$40.10	+212.6%	COM	285512109
ORCL	ORACLE CORP	8,336	$430K	0.1%	$37.62	+15.8%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	6,923	$430K	0.1%	$39.80	+13.0%	COM	110122108
VYM	VANGUARD WHITEHALL FDS INC	4,892	$426K	0.1%	$72.84	—	HIGH DIV YLD	921946406
BA	BOEING CO	1,125	$418K	0.1%	$145.25	+133.4%	COM	097023105
CAT	CATERPILLAR INC DEL	2,714	$414K	0.1%	$70.16	+71.8%	COM	149123101
AMGN	AMGEN INC	1,995	$414K	0.1%	$137.65	+14.3%	COM	031162100
PFE	PFIZER INC	8,861	$391K	0.1%	$19.43	+42.3%	COM	717081103
VNQ	VANGUARD INDEX FDS	4,792	$387K	0.1%	$80.16	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP NEW	3,346	$381K	0.1%	$43.23	+94.8%	COM	91913Y100
IWD	ISHARES TR	3,010	$381K	0.1%	$107.77	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	2,282	$380K	0.1%	$77.39	+57.1%	COM	438516106
PEP	PEPSICO INC	3,374	$377K	0.1%	$74.67	+21.0%	COM	713448108
MA	MASTERCARD INCORPORATED	1,669	$372K	0.1%	$104.48	+91.7%	CL A	57636Q104
RH	RH	2,800	$367K	0.1%	$90.43	+55.1%	COM	74967X103
CVS	CVS HEALTH CORP	4,563	$359K	0.1%	$69.99	-19.3%	COM	126650100
DIS	DISNEY WALT CO	2,968	$347K	0.1%	$88.67	+20.2%	COM DISNEY	254687106
T	AT&T INC	10,321	$347K	0.1%	$12.78	+13.3%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	3,891	$342K	0.1%	$66.71	+14.8%	COM	030420103
EBAY	EBAY INC	10,346	$342K	0.1%	$34.63	-11.0%	COM	278642103
MDLZ	MONDELEZ INTL INC	7,910	$340K	0.1%	$35.59	0.0%	CL A	609207105
MOH	MOLINA HEALTHCARE INC	2,250	$335K	0.1%	$87.16	+46.4%	COM	60855R100
SLB	SCHLUMBERGER LTD	5,485	$334K	0.1%	$63.13	-17.6%	COM	806857108
KO	COCA COLA CO	7,223	$334K	0.1%	$32.56	+11.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,364	$333K	0.1%	$126.27	+78.7%	COM	883556102
MCD	MCDONALDS CORP	1,947	$326K	0.1%	$134.80	0.0%	COM	580135101
HPE	HEWLETT PACKARD ENTERPRISE C	19,907	$325K	0.1%	$6.50	+94.9%	COM	42824C109
WEC	WEC ENERGY GROUP INC	4,802	$321K	0.1%	$35.71	+47.7%	COM	92939U106
SCHO	SCHWAB STRATEGIC TR	6,306	$313K	0.1%	$50.38	—	SHT TM US TRES	808524862
NFLX	NETFLIX INC	817	$306K	0.1%	$27.50	+32.0%	COM	64110L106
NKE	NIKE INC	3,535	$300K	0.1%	$49.44	+47.6%	CL B	654106103
CWI	SPDR INDEX SHS FDS	7,920	$296K	0.1%	$34.42	—	MSCI ACWI EXUS	78463X848
BTI	BRITISH AMERN TOB PLC	6,340	$296K	0.1%	$62.52	—	SPONSORED ADR	110448107
APD	AIR PRODS & CHEMS INC	1,770	$296K	0.1%	$105.54	+28.8%	COM	009158106
INDB	INDEPENDENT BANK CORP MASS	3,500	$289K	0.1%	$47.06	+47.6%	COM	453836108
DXC	DXC TECHNOLOGY CO	3,058	$286K	0.1%	$63.36	+33.7%	COM	23355L106
CSCO	CISCO SYS INC	5,879	$286K	0.1%	$25.11	+43.5%	COM	17275R102
—	NEVRO CORP	5,000	$285K	0.1%	$67.60	—	COM	64157F103
CWT	CALIFORNIA WTR SVC GROUP	6,567	$282K	0.1%	$30.17	+17.5%	COM	130788102
PAYX	PAYCHEX INC	3,816	$281K	0.1%	$57.93	0.0%	COM	704326107
—	DOWDUPONT INC	4,377	$281K	0.1%	$65.53	—	COM	26078J100
WMT	WALMART INC	2,917	$274K	0.1%	$27.34	0.0%	COM	931142103
EFV	ISHARES TR	5,183	$269K	0.1%	$51.50	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	9,585	$264K	0.1%	$25.96	—	SBI INT-FINL	81369Y605
—	UNITED TECHNOLOGIES CORP	1,873	$262K	0.1%	$112.41	—	COM	913017109
IJJ	ISHARES TR	1,542	$258K	0.1%	$145.75	—	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORP NEW	2,101	$257K	0.1%	$87.91	0.0%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	8,586	$257K	0.1%	$28.63	—	SCHWB FDT INT LG	808524755
SPGM	SPDR INDEX SHS FDS	3,106	$252K	0.1%	$78.22	—	MSCI ACWI ETF	78463X475
IYR	ISHARES TR	3,150	$252K	0.1%	$76.82	—	U.S. REAL ES ETF	464287739
CUK	CARNIVAL PLC ADR	3,946	$249K	0.1%	$57.93	—	ADR	14365C103
BDX	BECTON DICKINSON & CO	947	$247K	0.1%	$185.44	+18.8%	COM	075887109
TSLA	TESLA INC	905	$240K	0.1%	$19.00	+9.6%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	3,388	$239K	0.1%	$50.46	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	2,211	$237K	0.1%	$90.28	0.0%	COM	532457108
VXF	VANGUARD INDEX FDS	1,922	$236K	0.1%	$107.18	—	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	4,151	$233K	0.1%	$59.11	—	FTSE EUROPE ETF	922042874
IWO	ISHARES TR	1,078	$232K	0.1%	$186.68	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	1,117	$231K	0.1%	$142.35	+18.0%	COM	437076102
CORT	CORCEPT THERAPEUTICS INC	15,860	$222K	0.1%	$7.29	+91.8%	COM	218352102
MDT	MEDTRONIC PLC	2,205	$217K	0.1%	$76.28	0.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	909	$214K	0.1%	$203.13	0.0%	COM	22160K105
IVE	ISHARES TR	1,820	$211K	0.1%	$109.89	—	S&P 500 VAL ETF	464287408
AXP	AMERICAN EXPRESS CO	1,931	$206K	0.1%	$94.11	0.0%	COM	025816109
—	AEGON N V	18,909	$122K	0.0%	$3.84	—	NY REGISTRY SH	007924103
MFG	MIZUHO FINL GROUP INC	32,854	$115K	0.0%	$3.11	—	SPONSORED ADR	60687Y109
UMC	UNITED MICROELECTRONICS CORP	28,942	$75,000	0.0%	$1.91	—	SPON ADR NEW	910873405
—	COMPANHIA PARANAENSE ENERG C	12,304	$65,000	0.0%	$7.62	—	SPON ADR PFD	20441B407