Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	636,853	$32.02M	13.4%	$50.12	—	ULTR SH TRM BD	46434V878
TOTL	SSGA ACTIVE ETF TR	639,244	$31.28M	13.1%	$48.24	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	96,817	$28.54M	11.9%	$279.76	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	117,578	$19.14M	8.0%	$141.00	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	71,359	$13.86M	5.8%	$193.67	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	168,589	$11.23M	4.7%	$66.53	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	34,901	$10.23M	4.3%	$273.77	—	TR UNIT	78462F103
AAPL	APPLE INC	45,399	$8.985M	3.8%	$39.84	+17.0%	COM	037833100
IWF	ISHARES TR	50,454	$7.938M	3.3%	$139.26	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	70,720	$7.041M	2.9%	$99.03	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	27,069	$4.666M	2.0%	$151.84	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	56,947	$4.458M	1.9%	$72.90	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	21,347	$3.986M	1.7%	$161.15	—	UNIT SER 1	46090E103
EFA	ISHARES TR	55,576	$3.653M	1.5%	$72.27	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	7,717	$2.736M	1.1%	$341.17	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	11,873	$2.469M	1.0%	$144.82	+17.1%	COM	437076102
IWD	ISHARES TR	17,624	$2.242M	0.9%	$119.06	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	27,920	$2.058M	0.9%	$64.17	—	MSCI ACWI	464288257
IVW	ISHARES TR	11,027	$1.976M	0.8%	$157.75	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	14,374	$1.926M	0.8%	$84.01	+42.3%	COM	594918104
AMZN	AMAZON COM INC	1,007	$1.907M	0.8%	$70.39	+32.3%	COM	023135106
LPLA	LPL FINL HLDGS INC	22,372	$1.825M	0.8%	$54.66	+44.8%	COM	50212V100
SUB	ISHARES TR	16,643	$1.771M	0.7%	$105.24	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	29,222	$1.633M	0.7%	$53.17	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	11,351	$1.585M	0.7%	$101.30	+26.4%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,312	$1.559M	0.7%	$190.37	+8.7%	CL B NEW	084670702
SMMD	ISHARES TR	28,089	$1.271M	0.5%	$38.20	—	RUSEL 2500 ETF	46435G268
VIG	VANGUARD SPECIALIZED FUNDS	10,691	$1.231M	0.5%	$104.17	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	10,806	$1.185M	0.5%	$70.46	+28.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	7,912	$1.102M	0.5%	$111.40	+3.0%	COM	478160104
IWM	ISHARES TR	6,124	$952K	0.4%	$154.69	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	7,908	$884K	0.4%	$84.34	+9.1%	COM	46625H100
XOM	EXXON MOBIL CORP	11,248	$862K	0.4%	$57.07	-0.3%	COM	30231G102
GOOGL	ALPHABET INC	720	$780K	0.3%	$52.02	+10.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,779	$758K	0.3%	$89.19	+17.4%	COM	713448108
BAC	BANK AMER CORP	25,983	$754K	0.3%	$23.04	+6.3%	COM	060505104
GOOG	ALPHABET INC	687	$743K	0.3%	$53.45	+7.1%	CAP STK CL C	02079K107
WMT	WAL-MART STORES INC	6,639	$734K	0.3%	$26.91	+16.3%	COM	931142103
BA	BOEING CO	2,010	$732K	0.3%	$291.81	+22.4%	COM	097023105
MA	MASTERCARD INCORPORATED	2,478	$656K	0.3%	$199.66	+20.9%	CL A	57636Q104
V	VISA INC	3,698	$642K	0.3%	$117.03	+33.6%	COM CL A	92826C839
META	FACEBOOK INC	3,289	$635K	0.3%	$176.23	+3.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	4,922	$612K	0.3%	$83.93	+7.5%	COM	166764100
SBUX	STARBUCKS CORP	6,454	$541K	0.2%	$47.46	+43.1%	COM	855244109
PFE	PFIZER INC	12,147	$526K	0.2%	$24.30	+20.3%	COM	717081103
—	BROOKLINE BANCORP INC DEL	34,085	$524K	0.2%	$14.27	—	COM	11373M107
INTC	INTEL CORP	10,317	$494K	0.2%	$38.69	+11.4%	COM	458140100
F	FORD MTR CO DEL	44,314	$453K	0.2%	$8.01	-11.4%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	3,387	$441K	0.2%	$128.61	—	COM	913017109
—	CIGNA CORPORATION	2,696	$425K	0.2%	$187.86	—	COM	125509109
T	AT&T INC	12,400	$416K	0.2%	$14.50	+4.0%	COM	00206R102
MRK	MERCK & CO INC	4,926	$413K	0.2%	$53.79	+15.5%	COM	58933Y105
CSCO	CISCO SYS INC	7,284	$399K	0.2%	$29.26	+54.4%	COM	17275R102
VBR	VANGUARD INDEX FDS	3,009	$393K	0.2%	$134.40	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	1,840	$382K	0.2%	$140.92	+20.5%	COM	580135101
ADBE	ADOBE SYS INC	1,245	$367K	0.2%	$220.33	+26.0%	COM	00724F101
SUSA	ISHARES TR	3,006	$366K	0.2%	$108.23	—	MSCI USA ESG SLC	464288802
C	CITIGROUP INC	5,202	$364K	0.2%	$55.87	-5.3%	COM NEW	172967424
MKL	MARKEL CORP	331	$361K	0.2%	$1093.18	-4.1%	COM	570535104
VBK	VANGUARD INDEX FDS	1,885	$351K	0.1%	$163.69	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	3,095	$343K	0.1%	$107.93	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	7,533	$318K	0.1%	$32.34	+9.9%	CL A	20030N101
VTI	VANGUARD INDEX FDS	2,076	$312K	0.1%	$140.60	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	4,408	$312K	0.1%	$47.81	+24.5%	COM	871829107
GLD	SPDR GOLD TRUST	2,332	$311K	0.1%	$125.59	—	GOLD SHS	78463V107
—	INGERSOLL-RAND PLC	2,393	$303K	0.1%	$90.62	—	SHS	G47791101
IYR	ISHARES TR	3,390	$296K	0.1%	$74.83	—	U.S. REAL ES ETF	464287739
LLY	LILLY ELI & CO	2,548	$282K	0.1%	$83.51	+29.3%	COM	532457108
MO	ALTRIA GROUP INC	5,765	$273K	0.1%	$35.58	-13.1%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	1,600	$271K	0.1%	$183.75	—	SPONSORED ADS	01609W102
EMR	EMERSON ELEC CO	3,953	$264K	0.1%	$53.49	+7.4%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	4,421	$253K	0.1%	$39.16	+2.2%	COM	92343V104
VOE	VANGUARD INDEX FDS	2,265	$252K	0.1%	$113.67	—	MCAP VL IDXVIP	922908512
PGJ	INVESCO EXCHANGE TRADED FD T	6,750	$252K	0.1%	$38.52	—	GLOBAL DRGN CN	46137V571
VOT	VANGUARD INDEX FDS	1,643	$245K	0.1%	$130.74	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW	1,182	$242K	0.1%	$147.96	+13.7%	COM	03027X100
LEG	LEGGETT & PLATT INC	6,220	$239K	0.1%	$38.04	+3.7%	COM	524660107
PSX	PHILLIPS 66	2,542	$238K	0.1%	$69.78	-1.8%	COM	718546104
ORCL	ORACLE CORP	4,094	$233K	0.1%	$49.16	0.0%	COM	68389X105
CL	COLGATE PALMOLIVE CO	3,212	$230K	0.1%	$54.99	+10.6%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	919	$224K	0.1%	$215.47	0.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,202	$222K	0.1%	$142.15	+15.2%	SHS CLASS A	G1151C101
CABO	CABLE ONE INC	185	$217K	0.1%	$1004.78	0.0%	COM	12685J105
—	ISHARES GOLD TRUST	10,775	$145K	0.1%	$12.04	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	12,218	$128K	0.1%	$10.48	—	COM	369604103
—	SIRIUS XM HLDGS INC	13,726	$77,000	0.0%	$5.70	—	COM	82968B103
—	ORGANOVO HLDGS INC	15,000	$8,000	0.0%	$1.41	—	COM	68620A104