Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Htwy Cla	1	$348M	92.5%	$306852.94	+7.8%	Equity	084670108
AMZN	Amazon Com Inc	449	$3.256M	0.9%	$120.78	+32.1%	Equity	023135106
BKNG	Bookings Holdings Inc	74	$2.227M	0.6%	$1898.79	0.0%	Equity	09857L108
GOOGL	Alphabet Inc Class A	897	$1.752M	0.5%	$69.12	+20.8%	Equity	02079K305
GOOG	Alphabet Inc Class C	255	$1.751M	0.5%	$67.50	+24.1%	Equity	02079K107
—	Wells Fargo 7.5 Cnv Pfd L	701	$1.517M	0.4%	$1297.00	—	Equity	949746804
ISRG	Intuitive Surgical Inc	550	$818K	0.2%	$179.26	+38.5%	Equity	46120E602
—	Blackrock Inc	48	$721K	0.2%	$15020.83	—	Equity	09247X101
TSLA	Tesla Motors Inc	2,125	$705K	0.2%	$54.10	+215.5%	Equity	88160R101
BIO	Bio-Rad Laboratories	1,800	$582K	0.2%	$441.30	+29.1%	Equity	090572207
NFLX	Netflix Inc.	20	$540K	0.1%	$50.70	0.0%	Equity	64110L106
ADBE	Adobe Systems Inc	1,210	$500K	0.1%	$370.53	+30.4%	Equity	00724F101
TMO	Thermo Fisher Scientific	40	$465K	0.1%	$462.59	0.0%	Equity	883556102
MDY	S&P Midcap 400 SPDR	80	$419K	0.1%	$5237.50	—	Equity	78467Y107
HUM	Humana Inc	65	$410K	0.1%	$396.56	0.0%	Equity	444859102
IMCG	I-Shares Morningstar Midcap Gr	150	$382K	0.1%	$2546.67	—	Equity	464288307
SPY	SPDR Trust 1	1,740	$373K	0.1%	$331.15	—	Equity	78462F103
ILMN	Illumina Inc	200	$370K	0.1%	$318.77	0.0%	Equity	452327109
MA	Mastercard Inc	775	$356K	0.1%	$273.34	+18.3%	Equity	57636Q104
LMT	Lockheed Martin Corp	55	$354K	0.1%	$318.96	0.0%	Equity	539830109
VGT	Vanguard Info Tech Index	30	$353K	0.1%	$11766.67	—	Equity	92204A702
UNH	Unitedhealth Group Inc	99	$350K	0.1%	$308.19	0.0%	Equity	91324P102
QQQ	Invesco QQQ Trust	979	$313K	0.1%	$223.30	—	Equity	46090E103
NOC	Northrop Grumman Corp	20	$304K	0.1%	$280.94	0.0%	Equity	666807102
SNOW	Snowflake Inc	30	$281K	0.1%	$284.55	0.0%	Equity	833445109
APD	Air Products & Chemicals Inc	50	$273K	0.1%	$247.58	0.0%	Equity	009158106
META	Facebook Inc Class A	1,853	$273K	0.1%	$207.33	+31.3%	Equity	30303M102
DE	Deere & Co	150	$269K	0.1%	$232.12	0.0%	Equity	244199105
HD	Home Depot	2,565	$265K	0.1%	$199.72	+21.4%	Equity	437076102
WDFC	WD-40 Company	200	$265K	0.1%	$223.09	0.0%	Equity	929236107
ACN	Accenture Ltd A	630	$261K	0.1%	$223.05	0.0%	Equity	G1151C101
FDX	Federal Express	10	$259K	0.1%	$251.15	0.0%	Equity	31428X106
KLAC	KLA Tencor Corp	100	$258K	0.1%	$220.47	0.0%	Equity	482480100
KWR	Quaker Chemical Corp	400	$253K	0.1%	$225.91	0.0%	Equity	747316107
IYH	Ishares DJ US Hlthcar	400	$245K	0.1%	$612.50	—	Equity	464287762
BIIB	Biogen Idec Inc.	567	$244K	0.1%	$259.08	0.0%	Equity	09062X103
IWF	iShares Russell 1000 Growth	170	$241K	0.1%	$1417.65	—	Equity	464287614
NSC	Norfolk Southern Corp	62	$237K	0.1%	$204.73	0.0%	Equity	655844108
BRK/B	Berkshire Hathaway B Shs.	17,298	$231K	0.1%	$220.20	0.0%	Equity	084670702
PSA	Public Storage Inc.	230	$230K	0.1%	$183.60	0.0%	Equity	74460D109
IJH	Ishares S&P Midcap	6,945	$229K	0.1%	$166.83	—	Equity	464287507
AMGN	Amgen Inc.	2,720	$229K	0.1%	$196.00	+0.2%	Equity	031162100
VHT	Vanguard Health Care	280	$223K	0.1%	$796.43	—	Equity	92204A504
MSFT	Microsoft Corp.	6,859	$222K	0.1%	$173.06	+19.1%	Equity	594918104
DHR	Danaher Corp	134	$222K	0.1%	$196.00	0.0%	Equity	235851102
STZ	Constellation Brands Inc Cl A	100	$219K	0.1%	$180.83	0.0%	Equity	21036P108
V	VISA Inc Cl A	320	$218K	0.1%	$197.22	0.0%	Equity	92826C839
ILCB	Ishares Morningstar Large Core	368	$216K	0.1%	$586.96	—	Equity	464287127
BA	Boeing Corp.	1,076	$214K	0.1%	$192.22	0.0%	Equity	097023105
MCD	McDonalds	850	$214K	0.1%	$193.25	0.0%	Equity	580135101
RMD	Resmed, Inc.	250	$212K	0.1%	$190.91	0.0%	Equity	761152107
UNP	Union Pacific Corp.	290	$208K	0.1%	$178.06	0.0%	Equity	907818108
CI	Cigna Corp	140	$208K	0.1%	$179.43	0.0%	Equity	125523100
—	Lab Cp Of Amer Hldg New	280	$203K	0.1%	$725.00	—	Equity	50540R409
VTI	Vanguard Total Stock Mkt Viper	91,744	$194K	0.1%	$156.53	—	Equity	922908769
QCOM	Qualcomm Inc.	23,685	$152K	0.0%	$76.17	+63.7%	Equity	747525103
VIG	Vanguard Dividend Appreciation	12,431	$141K	0.0%	$119.44	—	Equity	921908844
AAPL	Apple Inc.	80,405	$132K	0.0%	$78.14	+49.7%	Equity	037833100
SCHB	Schwab US Broad Mkt ETF	52,822	$90,000	0.0%	$73.47	—	Equity	808524102
BND	Vanguard Bond Index Fund	14,070	$88,000	0.0%	$84.89	—	Equity	921937835
ITOT	IShares Core S&P Total US Stoc	16,718	$86,000	0.0%	$69.44	—	Equity	464287150
VCSH	Vanguard S/T Corp Bond Fd	18,802	$83,000	0.0%	$81.39	—	Equity	92206C409
VGIT	Vanguard Inter Govt Bond ETF	11,195	$69,000	0.0%	$70.55	—	Equity	92206C706
SCHM	Schwab US Mid-Cap	31,330	$68,000	0.0%	$52.62	—	Equity	808524508
SCHD	Schwab US Dividend Equity	21,083	$64,000	0.0%	$51.77	—	Equity	808524797
O	Realty Income Corp.	23,350	$62,000	0.0%	$40.14	+13.6%	Equity	756109104
SCHP	Schwab US TIPS ETF	16,531	$62,000	0.0%	$58.16	—	Equity	808524870
SCHR	Schwab Intermediate Term Treas	11,142	$58,000	0.0%	$58.79	—	Equity	808524854
VEU	Vanguard FTSE All-World Ex. US	30,990	$58,000	0.0%	$47.63	—	Equity	922042775
VZ	Verizon Communications	12,718	$58,000	0.0%	$40.75	+7.9%	Equity	92343V104
SPLV	Invesco S&P 500 Low Volatility	119,056	$56,000	0.0%	$49.68	—	Equity	46138E354
JPST	JPMorgan Ultra Short Income	178,546	$50,000	0.0%	$50.73	—	Equity	46641Q837
VWO	Vanguard FTSE Emerging Mkts	22,240	$50,000	0.0%	$42.72	—	Equity	922042858
VTR	Ventas Inc	12,540	$49,000	0.0%	$26.96	+43.2%	Equity	92276F100
SPTM	SPDR Total Stock Market ETF	15,318	$46,000	0.0%	$40.67	—	Equity	78464A805
BK	Bank Of New York Mellon	18,635	$42,000	0.0%	$31.07	+6.7%	Equity	064058100
XOM	Exxon Mobil Corporation	20,784	$41,000	0.0%	$34.82	-12.8%	Equity	30231G102
SPMD	SPDR Mid Cap	11,529	$40,000	0.0%	$31.46	—	Equity	78464A847
SPDW	SPDR World Ex-US ETF	40,658	$33,000	0.0%	$27.74	—	Equity	78463X889
SCHE	Schwab Emerg Mkt Equity	20,608	$30,000	0.0%	$24.37	—	Equity	808524706
T	AT&T Corp.	13,574	$28,000	0.0%	$15.50	-0.8%	Equity	00206R102
PCY	Invesco Emer Mkts Sovereign De	13,547	$28,000	0.0%	$26.75	—	Equity	46138E784
CWI	SPDR MSCI ACWI Ex-US ETF	42,728	$27,000	0.0%	$22.66	—	Equity	78463X848
—	Bank Of America Pfd E	17,760	$25,000	0.0%	$1.41	—	Equity	060505815
—	Invesco 2022 HY Bulletshares	115,010	$23,000	0.0%	$0.20	—	Equity	46138J874
—	Invesco 2021 HY Bulletshares	196,637	$23,000	0.0%	$15.16	—	Equity	46138J809
—	Invesco 2021 Corp Bulletshares	17,725	$21,000	0.0%	$1.18	—	Equity	46138J700
—	iShares Comex Gold Trust	11,969	$18,000	0.0%	$1.50	—	Equity	464285105
—	SPDR Gold Mini ETF	113,076	$18,000	0.0%	$14.54	—	Equity	98149E204
—	General Electric Corp.	22,507	$10,000	0.0%	$11.64	—	Equity	369604103
—	Mobilepro Corp New	35,800	$0	0.0%	—	—	Equity	60739U204