Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	238,230	$61.56M	22.7%	$270.53	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	184,583	$23.8M	8.8%	$148.50	—	TOTAL STK MKT	922908769
—	DISCOVERY INC	1,338,133	$23.47M	8.6%	$19.76	—	COM SER C	25470F302
EFA	ISHARES TR	266,945	$14.27M	5.3%	$64.12	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	104,550	$11.5M	4.2%	$70.97	+46.3%	COM	742718109
VXUS	VANGUARD STAR FDS	229,023	$9.61M	3.5%	$54.04	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	31,621	$8.151M	3.0%	$285.45	—	TR UNIT	78462F103
AAPL	APPLE INC	27,803	$7.07M	2.6%	$43.71	+62.6%	COM	037833100
ABT	ABBOTT LABS	82,571	$6.516M	2.4%	$48.74	+54.6%	COM	002824100
ABBV	ABBVIE INC	79,845	$6.084M	2.2%	$66.73	+0.7%	COM	00287Y109
ACWI	ISHARES TR	94,682	$5.924M	2.2%	$71.81	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	129,528	$5.313M	2.0%	$52.07	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	25,934	$4.09M	1.5%	$107.93	+44.9%	COM	594918104
DY	DYCOM INDS INC	137,256	$3.521M	1.3%	$96.21	-63.3%	COM	267475101
AMZN	AMAZON COM INC	1,637	$3.191M	1.2%	$86.17	+12.3%	COM	023135106
SSP	SCRIPPS E W CO OHIO	403,488	$3.042M	1.1%	$11.55	-19.7%	CL A NEW	811054402
IXUS	ISHARES TR	64,625	$3.038M	1.1%	$60.13	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,511	$2.47M	0.9%	$198.78	+6.9%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	97,283	$2.329M	0.9%	$29.24	—	PORTFOLIO DEVLPD	78463X889
AMT	AMERICAN TOWER CORP NEW	10,333	$2.25M	0.8%	$125.99	+56.5%	COM	03027X100
GOOGL	ALPHABET INC	1,681	$1.953M	0.7%	$58.19	+15.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	12,600	$1.813M	0.7%	$187.13	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	10,818	$1.804M	0.7%	$181.11	+7.4%	CL A	30303M102
TIP	ISHARES TR	15,200	$1.792M	0.7%	$110.62	—	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC	22,306	$1.667M	0.6%	$55.50	-1.0%	COM	375558103
AGG	ISHARES TR	13,856	$1.599M	0.6%	$108.15	—	CORE US AGGBD ET	464287226
V	VISA INC	9,809	$1.581M	0.6%	$137.26	+31.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	39,813	$1.369M	0.5%	$33.56	+7.4%	CL A	20030N101
MA	MASTERCARD INC	5,567	$1.345M	0.5%	$197.50	+45.7%	CL A	57636Q104
MUB	ISHARES TR	11,713	$1.324M	0.5%	$107.91	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	14,601	$1.315M	0.5%	$90.12	+15.0%	COM	46625H100
EEM	ISHARES TR	37,405	$1.276M	0.5%	$40.70	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	3,600	$1.146M	0.4%	$260.07	+31.5%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	4,014	$1.001M	0.4%	$216.62	+15.3%	COM	91324P102
NVDA	NVIDIA CORP	3,794	$1M	0.4%	$5.11	+22.8%	COM	67066G104
NKE	NIKE INC	11,564	$957K	0.4%	$75.24	+14.2%	CL B	654106103
BIP	BROOKFIELD INFRAST PARTNERS	24,300	$874K	0.3%	$44.81	—	LP INT UNIT	G16252101
VGT	VANGUARD WORLD FDS	4,000	$848K	0.3%	$212.00	—	INF TECH ETF	92204A702
EMLP	FIRST TR EXCHANGE-TRADED FD	47,139	$839K	0.3%	$23.37	—	NO AMER ENERGY	33738D101
LYB	LYONDELLBASELL INDUSTRIES N	16,874	$837K	0.3%	$63.29	-21.6%	SHS - A -	N53745100
GLD	SPDR GOLD TRUST	5,559	$823K	0.3%	$148.05	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	15,279	$822K	0.3%	$36.20	+13.3%	COM	92343V104
NFLX	NETFLIX INC	2,128	$799K	0.3%	$32.72	+8.1%	COM	64110L106
CRM	SALESFORCE COM INC	5,440	$784K	0.3%	$146.63	+15.5%	COM	79466L302
MINT	PIMCO ETF TR	7,498	$742K	0.3%	$101.57	—	ENHAN SHRT MA AC	72201R833
—	GENERAL ELECTRIC CO	89,064	$707K	0.3%	$10.71	—	COM	369604103
JNJ	JOHNSON & JOHNSON	5,169	$677K	0.2%	$112.77	+6.5%	COM	478160104
GOOG	ALPHABET INC	582	$677K	0.2%	$55.24	+21.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	19,502	$637K	0.2%	$26.94	-4.2%	COM	717081103
C	CITIGROUP INC	15,046	$633K	0.2%	$54.32	-0.2%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	4,065	$628K	0.2%	$169.57	+8.7%	COM	38141G104
QQQ	INVESCO QQQ TR	3,277	$624K	0.2%	$179.53	—	UNIT SER 1	46090E103
T	AT&T INC	20,345	$594K	0.2%	$14.93	+21.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	20,598	$591K	0.2%	$41.23	-11.1%	COM	949746101
IVW	ISHARES TR	3,577	$590K	0.2%	$152.83	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	1,952	$556K	0.2%	$199.74	+39.1%	COM	22160K105
IJR	ISHARES TR	9,794	$550K	0.2%	$79.84	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO. INC	6,587	$506K	0.2%	$46.92	+38.7%	COM	58933Y105
INTC	INTEL CORP	9,313	$504K	0.2%	$44.35	+18.0%	COM	458140100
VHT	VANGUARD WORLD FDS	3,004	$499K	0.2%	$166.22	—	HEALTH CAR ETF	92204A504
EW	EDWARDS LIFESCIENCES CORP	2,602	$491K	0.2%	$47.95	+50.4%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	2,054	$488K	0.2%	$174.84	+31.2%	COM	92532F100
KO	COCA COLA CO	10,986	$486K	0.2%	$37.59	+19.7%	COM	191216100
MAR	MARRIOTT INTL INC NEW	6,434	$481K	0.2%	$124.51	-3.9%	CL A	571903202
EQIX	EQUINIX INC	735	$460K	0.2%	$424.21	+26.4%	COM	29444U700
PYPL	PAYPAL HLDGS INC	4,748	$455K	0.2%	$110.48	-0.3%	COM	70450Y103
TRGP	TARGA RES CORP	64,016	$442K	0.2%	$32.63	-20.0%	COM	87612G101
ICE	INTERCONTINENTAL EXCHANGE IN	5,432	$438K	0.2%	$68.34	+22.9%	COM	45866F104
MELI	MERCADOLIBRE INC	880	$430K	0.2%	$328.36	+87.8%	COM	58733R102
PPG	PPG INDS INC	5,120	$428K	0.2%	$98.55	+0.4%	COM	693506107
VFH	VANGUARD WORLD FDS	8,400	$426K	0.2%	$70.00	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	1,747	$421K	0.2%	$36.81	+47.5%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	2,159	$420K	0.2%	$164.87	—	SPONSORED ADS	01609W102
CQP	CHENIERE ENERGY PARTNERS LP	14,971	$404K	0.1%	$29.64	—	COM UNIT	16411Q101
CME	CME GROUP INC	2,321	$401K	0.1%	$144.73	+10.3%	COM	12572Q105
NOW	SERVICENOW INC	1,393	$399K	0.1%	$38.11	+64.1%	COM	81762P102
DVY	ISHARES TR	5,396	$397K	0.1%	$98.65	—	SELECT DIVID ETF	464287168
ILMN	ILLUMINA INC	1,444	$395K	0.1%	$313.06	-10.7%	COM	452327109
PEP	PEPSICO INC	3,249	$391K	0.1%	$96.24	+17.2%	COM	713448108
KMI	KINDER MORGAN INC DEL	27,390	$381K	0.1%	$11.68	+14.4%	COM	49456B101
LBRDK	LIBERTY BROADBAND CORP	3,411	$378K	0.1%	$92.31	+26.2%	COM SER C	530307305
RJF	RAYMOND JAMES FINANCIAL INC	5,912	$373K	0.1%	$50.88	+1.2%	COM	754730109
CSCO	CISCO SYS INC	9,463	$372K	0.1%	$36.08	+1.6%	COM	17275R102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,142	$370K	0.1%	$68.34	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	9,469	$360K	0.1%	$56.31	-25.3%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	702	$347K	0.1%	$171.79	+6.6%	COM NEW	46120E602
INTU	INTUIT	1,482	$341K	0.1%	$261.56	-0.3%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	23,848	$341K	0.1%	$28.01	—	COM	293792107
—	GCI LIBERTY INC	5,736	$327K	0.1%	$61.49	—	COM CLASS A	36164V305
IVE	ISHARES TR	3,385	$326K	0.1%	$114.32	—	S&P 500 VAL ETF	464287408
HLT	HILTON WORLDWIDE HLDGS INC	4,765	$325K	0.1%	$91.17	+5.4%	COM	43300A203
SPGI	S&P GLOBAL INC	1,322	$324K	0.1%	$169.51	+54.1%	COM	78409V104
—	AON PLC	1,947	$321K	0.1%	$190.66	—	SHS CL A	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	1,131	$320K	0.1%	$299.90	+3.5%	COM	883556102
HD	HOME DEPOT INC	1,694	$317K	0.1%	$177.49	+7.1%	COM	437076102
VNQ	VANGUARD INDEX FDS	4,500	$314K	0.1%	$80.26	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	9,161	$312K	0.1%	$36.39	+7.6%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	909	$309K	0.1%	$325.08	+3.0%	COM	539830109
WM	WASTE MGMT INC DEL	3,334	$308K	0.1%	$102.09	+2.0%	COM	94106L109
—	SIX FLAGS ENTMT CORP NEW	24,455	$307K	0.1%	$55.15	—	COM	83001A102
—	LIBERTY GLOBAL PLC	19,403	$305K	0.1%	$26.54	—	SHS CL C	G5480U120
ZTS	ZOETIS INC	2,561	$302K	0.1%	$99.60	+25.8%	CL A	98978V103
IWF	ISHARES TR	1,975	$297K	0.1%	$141.22	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	4,065	$293K	0.1%	$58.40	+8.1%	COM	25746U109
ITOT	ISHARES TR	5,098	$292K	0.1%	$61.85	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	2,578	$292K	0.1%	$30.21	+17.1%	COM	931142103
BAC	BK OF AMERICA CORP	13,341	$283K	0.1%	$25.88	+0.1%	COM	060505104
CVX	CHEVRON CORP NEW	3,857	$280K	0.1%	$86.39	-12.0%	COM	166764100
OKE	ONEOK INC NEW	12,789	$279K	0.1%	$41.70	-1.2%	COM	682680103
IWS	ISHARES TR	4,342	$278K	0.1%	$89.41	—	RUS MDCP VAL ETF	464287473
WMB	WILLIAMS COS INC	19,605	$277K	0.1%	$18.73	-25.3%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.1%	$284799.47	+11.9%	CL A	084670108
ALGN	ALIGN TECHNOLOGY INC	1,538	$268K	0.1%	$281.55	-14.9%	COM	016255101
SCHW	SCHWAB CHARLES CORP	7,944	$267K	0.1%	$43.72	-11.5%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	1,467	$264K	0.1%	$180.62	+0.8%	COM	502431109
—	IHS MARKIT LTD	4,383	$263K	0.1%	$63.61	—	SHS	G47567105
EL	LAUDER ESTEE COS INC	1,625	$260K	0.1%	$157.24	+13.5%	CL A	518439104
BMY	BRISTOL-MYERS SQUIBB CO	4,626	$257K	0.1%	$45.19	+7.5%	COM	110122108
ECL	ECOLAB INC	1,605	$251K	0.1%	$173.50	+1.6%	COM	278865100
CVS	CVS HEALTH CORP	4,196	$249K	0.1%	$48.37	+14.3%	COM	126650100
—	PHILLIPS 66 PARTNERS LP	6,804	$248K	0.1%	$51.52	—	COM UNIT REP INT	718549207
MDT	MEDTRONIC PLC	2,740	$247K	0.1%	$78.94	+14.2%	SHS	G5960L103
ORCL	ORACLE CORP	5,082	$246K	0.1%	$49.22	-3.5%	COM	68389X105
KXI	ISHARES TR	5,015	$240K	0.1%	$54.91	—	GLB CNSM STP ETF	464288737
GM	GENERAL MTRS CO	11,135	$231K	0.1%	$34.38	-15.1%	COM	37045V100
BKNG	BOOKING HLDGS INC	172	$231K	0.1%	$1862.64	-7.3%	COM	09857L108
FISV	FISERV INC	2,363	$224K	0.1%	$102.45	+8.4%	COM	337738108
XTN	SPDR SER TR	4,800	$209K	0.1%	$65.21	—	S&P TRANSN ETF	78464A532
TGT	TARGET CORP	2,217	$207K	0.1%	$67.73	+40.2%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	2,529	$205K	0.1%	$70.54	+3.1%	COM NEW	26441C204
ENTG	ENTEGRIS INC	4,589	$205K	0.1%	$36.83	+37.5%	COM	29362U104
AAL	AMERICAN AIRLS GROUP INC	16,686	$204K	0.1%	$28.37	-19.8%	COM	02376R102
DIS	DISNEY WALT CO	2,106	$204K	0.1%	$134.41	-8.1%	COM DISNEY	254687106
XBI	SPDR SER TR	2,590	$201K	0.1%	$77.61	—	S&P BIOTECH	78464A870
SNAP	SNAP INC	14,047	$167K	0.1%	$15.35	0.0%	CL A	83304A106
ET	ENERGY TRANSFER LP	31,539	$145K	0.1%	$13.15	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	26,029	$138K	0.1%	$22.19	—	UNIT LTD PARTN	726503105
DBI	DESIGNER BRANDS INC	23,620	$118K	0.0%	$11.40	0.0%	CL A	250565108
AEO	AMERICAN EAGLE OUTFITTERS IN	13,688	$109K	0.0%	$12.88	-14.7%	COM	02553E106
—	ANNALY CAPITAL MANAGEMENT IN	21,200	$107K	0.0%	$9.12	—	COM	035710409
HBAN	HUNTINGTON BANCSHARES INC	12,689	$105K	0.0%	$10.13	-8.2%	COM	446150104
—	BROOKFIELD INFRASTRUCTURE CO	2,700	$88,000	0.0%	$32.59	—	COM SB VTG SHS A	11275Q107
F	FORD MTR CO DEL	17,030	$82,000	0.0%	$6.92	-18.3%	COM	345370860
—	BROOKLINE BANCORP INC DEL	1,258	$14,000	0.0%	$11.13	—	COM	11373M107
LBRDA	LIBERTY BROADBAND CORP	26	$3,000	0.0%	$114.80	0.0%	COM SER A	530307107
VDE	VANGUARD WORLD FDS	40	$2,000	0.0%	$50.00	—	ENERGY ETF	92204A306