Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	154,250	$46.05M	14.0%	$208.55	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	419,387	$32.65M	9.9%	$89.68	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	738,146	$30.32M	9.2%	$38.26	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	172,552	$22.23M	6.8%	$107.55	—	SM CP VAL ETF	922908611
VIG	VANGUARD GROUP	160,072	$19.14M	5.8%	$101.04	—	DIV APP ETF	921908844
IGF	ISHARES TR	385,654	$17.92M	5.5%	$43.02	—	GLB INFRASTR ETF	464288372
META	FACEBOOK INC	83,599	$14.89M	4.5%	$118.87	+58.8%	CL A	30303M102
SCZ	ISHARES TR	215,380	$12.33M	3.8%	$48.26	—	EAFE SML CP ETF	464288273
VT	VANGUARD INTL EQUITY INDEX F	136,618	$10.22M	3.1%	$61.16	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	70,041	$9.549M	2.9%	$94.04	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	84,036	$9.38M	2.9%	$98.96	—	VALUE ETF	922908744
AAPL	APPLE INC	38,109	$8.535M	2.6%	$31.80	+57.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,536	$6.688M	2.0%	$221.34	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,778	$4.823M	1.5%	$32.02	+189.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,097	$4.597M	1.4%	$156.01	+32.1%	CL B NEW	084670702
IJS	ISHARES TR	29,301	$4.401M	1.3%	$121.89	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	71,164	$4.346M	1.3%	$55.48	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	130,310	$4.152M	1.3%	$28.59	—	INTL EQTY ETF	808524805
GII	SPDR INDEX SHS FDS	76,837	$4.103M	1.2%	$52.79	—	S&P GBLINF ETF	78463X855
VB	VANGUARD INDEX FDS	20,042	$3.084M	0.9%	$120.59	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	43,351	$2.126M	0.6%	$48.71	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	22,736	$1.837M	0.6%	$79.54	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	12,520	$1.741M	0.5%	$60.59	+114.4%	COM	594918104
INTC	INTEL CORP	31,956	$1.647M	0.5%	$27.18	+58.3%	COM	458140100
WDAY	WORKDAY INC	9,087	$1.544M	0.5%	$77.31	+149.7%	CL A	98138H101
IWV	ISHARES TR	7,612	$1.323M	0.4%	$122.27	—	RUSSELL 3000 ETF	464287689
MMM	3M CO	7,969	$1.31M	0.4%	$88.50	+25.0%	COM	88579Y101
—	VARIAN MED SYS INC	9,989	$1.19M	0.4%	$86.49	—	COM	92220P105
UNH	UNITEDHEALTH GROUP INC	5,237	$1.138M	0.3%	$145.80	+48.9%	COM	91324P102
MGRC	MCGRATH RENTCORP	16,113	$1.121M	0.3%	$35.04	+87.2%	COM	580589109
—	VMWARE INC	7,385	$1.108M	0.3%	$78.53	—	CL A COM	928563402
XOM	EXXON MOBIL CORP	14,434	$1.019M	0.3%	$55.16	-2.5%	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	31,199	$992K	0.3%	$29.15	—	INTL SCEQT ETF	808524888
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$935K	0.3%	$284799.47	+8.7%	CL A	084670108
VTI	VANGUARD INDEX FDS	6,153	$929K	0.3%	$109.10	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	7,717	$908K	0.3%	$54.33	+75.0%	COM	46625H100
VIOV	VANGUARD ADMIRAL FDS INC	6,885	$893K	0.3%	$101.38	—	SMLCP 600 VAL	921932778
MRK	MERCK & CO INC	10,529	$886K	0.3%	$42.11	+55.5%	COM	58933Y105
BAC	BANK AMER CORP	29,991	$875K	0.3%	$17.71	+38.7%	COM	060505104
VUG	VANGUARD INDEX FDS	5,000	$831K	0.3%	$109.94	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	5,697	$828K	0.3%	$99.32	+3.2%	COM	459200101
DLS	WISDOMTREE TR	12,800	$813K	0.2%	$60.35	—	INTL SMCAP DIV	97717W760
GOOG	ALPHABET INC	589	$718K	0.2%	$37.09	+58.4%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	17,284	$696K	0.2%	$39.56	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	11,485	$693K	0.2%	$30.15	+34.1%	COM	92343V104
ED	CONSOLIDATED EDISON INC	7,326	$692K	0.2%	$46.36	+52.1%	COM	209115104
ELV	ANTHEM INC	2,837	$681K	0.2%	$137.52	+82.7%	COM	036752103
EBAY	EBAY INC	17,136	$668K	0.2%	$34.17	+5.4%	COM	278642103
ADBE	ADOBE INC	2,381	$658K	0.2%	$78.24	+273.1%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	12,991	$648K	0.2%	$45.95	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	516	$630K	0.2%	$41.10	+43.0%	CAP STK CL A	02079K305
BAX	BAXTER INTL INC	7,054	$617K	0.2%	$44.04	+71.5%	COM	071813109
SCHG	SCHWAB STRATEGIC TR	6,992	$587K	0.2%	$52.29	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	4,296	$560K	0.2%	$95.90	+40.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	4,237	$548K	0.2%	$83.55	+31.7%	COM	478160104
VO	VANGUARD INDEX FDS	3,246	$544K	0.2%	$124.67	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	6,387	$534K	0.2%	$41.21	+84.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,169	$519K	0.2%	$65.78	+53.5%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,450	$511K	0.2%	$273.27	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	3,119	$498K	0.2%	$105.28	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	9,039	$497K	0.2%	$38.70	+30.2%	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	3,894	$484K	0.1%	$66.71	+60.4%	COM	030420103
WFC	WELLS FARGO CO NEW	9,570	$483K	0.1%	$39.54	+0.6%	COM	949746101
WEC	WEC ENERGY GROUP INC	4,781	$455K	0.1%	$35.71	+105.8%	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FD T	4,158	$449K	0.1%	$101.92	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	5,823	$442K	0.1%	$50.77	+11.7%	COM	718172109
MA	MASTERCARD INC	1,601	$435K	0.1%	$115.18	+131.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,478	$430K	0.1%	$143.21	+96.7%	COM	883556102
—	NEVRO CORP	5,000	$430K	0.1%	$62.60	—	COM	64157F103
HON	HONEYWELL INTL INC	2,523	$427K	0.1%	$83.03	+67.8%	COM	438516106
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,000	$423K	0.1%	$18.98	+55.9%	COM	04280A100
VYM	VANGUARD WHITEHALL FDS INC	4,642	$412K	0.1%	$72.84	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	2,086	$404K	0.1%	$138.42	+14.2%	COM	031162100
PEP	PEPSICO INC	2,923	$401K	0.1%	$74.98	+45.8%	COM	713448108
MO	ALTRIA GROUP INC	9,646	$395K	0.1%	$25.64	+7.6%	COM	02209S103
EFA	ISHARES TR	5,996	$391K	0.1%	$63.56	—	MSCI EAFE ETF	464287465
CMA	COMERICA INC	5,725	$378K	0.1%	$39.73	+21.7%	COM	200340107
KO	COCA COLA CO	6,864	$374K	0.1%	$33.62	+30.8%	COM	191216100
VNQ	VANGUARD INDEX FDS	3,989	$372K	0.1%	$80.51	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	7,427	$367K	0.1%	$29.07	+47.2%	COM	17275R102
T	AT&T INC	9,491	$359K	0.1%	$13.15	+29.2%	COM	00206R102
IWD	ISHARES TR	2,799	$359K	0.1%	$107.77	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC DEL	2,830	$358K	0.1%	$75.23	+47.7%	COM	149123101
EA	ELECTRONIC ARTS INC	3,629	$355K	0.1%	$41.18	+121.8%	COM	285512109
CWT	CALIFORNIA WTR SVC GROUP	6,567	$348K	0.1%	$30.17	+55.7%	COM	130788102
NKE	NIKE INC	3,682	$346K	0.1%	$50.24	+56.8%	CL B	654106103
IWM	ISHARES TR	2,276	$344K	0.1%	$136.41	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	6,765	$343K	0.1%	$39.51	-6.9%	COM	110122108
AGG	ISHARES TR	3,022	$342K	0.1%	$113.17	—	CORE US AGGBD ET	464287226
HPQ	HP INC	17,986	$340K	0.1%	$9.12	+72.5%	COM	40434L105
PFE	PFIZER INC	9,445	$339K	0.1%	$21.10	+28.0%	COM	717081103
APD	AIR PRODS & CHEMS INC	1,447	$321K	0.1%	$105.54	+82.4%	COM	009158106
FNDF	SCHWAB STRATEGIC TR	11,004	$303K	0.1%	$28.31	—	SCHWB FDT INT LG	808524755
HD	HOME DEPOT INC	1,299	$301K	0.1%	$146.20	+28.0%	COM	437076102
BA	BOEING CO	786	$299K	0.1%	$170.15	+107.1%	COM	097023105
IYR	ISHARES TR	3,150	$295K	0.1%	$76.82	—	U.S. REAL ES ETF	464287739
MDLZ	MONDELEZ INTL INC	5,296	$293K	0.1%	$35.60	+31.2%	CL A	609207105
CWI	SPDR INDEX SHS FDS	11,862	$285K	0.1%	$30.96	—	MSCI ACWI EXUS	78463X848
V	VISA INC	1,644	$283K	0.1%	$132.66	+28.4%	COM CL A	92826C839
TSLA	TESLA INC	1,144	$276K	0.1%	$18.30	-14.5%	COM	88160R101
VLO	VALERO ENERGY CORP NEW	3,220	$274K	0.1%	$44.07	+41.7%	COM	91913Y100
EFV	ISHARES TR	5,758	$273K	0.1%	$51.00	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	5,819	$262K	0.1%	$35.54	+5.5%	CL A	20030N101
INDB	INDEPENDENT BANK CORP MASS	3,500	$261K	0.1%	$47.06	+25.4%	COM	453836108
MCD	MCDONALDS CORP	1,216	$261K	0.1%	$134.80	+37.1%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	1,174	$260K	0.1%	$146.03	+25.6%	COM	03027X100
CVS	CVS HEALTH CORP	4,038	$255K	0.1%	$67.54	-28.4%	COM	126650100
MOH	MOLINA HEALTHCARE INC	2,250	$247K	0.1%	$87.16	+48.6%	COM	60855R100
—	UNITED TECHNOLOGIES CORP	1,797	$245K	0.1%	$129.01	—	COM	913017109
SCHB	SCHWAB STRATEGIC TR	3,433	$244K	0.1%	$50.46	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	936	$237K	0.1%	$185.70	+20.4%	COM	075887109
ACWI	ISHARES TR	3,194	$236K	0.1%	$64.46	—	MSCI ACWI ETF	464288257
EW	EDWARDS LIFESCIENCES CORP	1,074	$236K	0.1%	$70.25	0.0%	COM	28176E108
—	GENERAL ELECTRIC CO	25,424	$227K	0.1%	$19.87	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	8,100	$227K	0.1%	$25.96	—	SBI INT-FINL	81369Y605
AXP	AMERICAN EXPRESS CO	1,902	$225K	0.1%	$96.07	+17.2%	COM	025816109
VXF	VANGUARD INDEX FDS	1,922	$224K	0.1%	$115.50	—	EXTEND MKT ETF	922908652
CORT	CORCEPT THERAPEUTICS INC	15,860	$224K	0.1%	$12.29	0.0%	COM	218352102
SCHE	SCHWAB STRATEGIC TR	8,888	$223K	0.1%	$26.00	—	EMRG MKTEQ ETF	808524706
HPE	HEWLETT PACKARD ENTERPRISE C	14,664	$222K	0.1%	$6.50	+78.3%	COM	42824C109
COST	COSTCO WHSL CORP NEW	755	$218K	0.1%	$199.24	+28.7%	COM	22160K105
ABBV	ABBVIE INC	2,873	$218K	0.1%	$52.58	0.0%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	1,113	$214K	0.1%	$176.52	0.0%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	3,056	$213K	0.1%	$69.91	—	US SML CAP ETF	808524607
SO	SOUTHERN CO	3,359	$207K	0.1%	$45.27	0.0%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	1,230	$206K	0.1%	$182.09	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	1,704	$202K	0.1%	$87.62	+4.5%	COM	166764100
—	CONSOLIDATED TOMOKA LD CO	3,072	$202K	0.1%	$65.76	—	COM	210226106
—	COMPANHIA PARANAENSE ENERG C	12,304	$148K	0.0%	$12.03	—	SPON ADR PFD	20441B407
—	CHANGYOU COM LTD ADS REP	13,334	$127K	0.0%	$9.52	—	CL A	15911M107
—	AEGON N V	25,375	$105K	0.0%	$4.14	—	NY REGISTRY SHS	007924103
BB	BLACKBERRY LTD	15,194	$80,000	0.0%	$7.02	0.0%	COM	09228F103
CX	CEMEX SAB DE CV	12,335	$48,000	0.0%	$3.89	—	SPON ADR NEW	151290889
—	JUMEI INTL HLDG LTD	20,155	$43,000	0.0%	$2.13	—	SPONSORED ADR	48138L107