Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	60,819	$13.89M	11.0%	$196.07	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	228,049	$11.9M	9.4%	$47.20	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	25,222	$10.53M	8.3%	$373.87	—	TR UNIT	78462F103
AAPL	APPLE INC	70,310	$9.449M	7.5%	$117.01	+6.9%	COM	037833100
VTV	VANGUARD INDEX FDS	52,098	$7.053M	5.6%	$118.97	—	VALUE ETF	922908744
IWN	ISHARES TR	36,125	$5.922M	4.7%	$131.74	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	61,329	$4.837M	3.8%	$72.96	—	MSCI EAFE ETF	464287465
DLS	WISDOMTREE TR	56,921	$4.291M	3.4%	$68.11	—	INTL SMCAP DIV	97717W760
VTI	VANGUARD INDEX FDS	17,813	$3.882M	3.1%	$194.94	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	13,547	$3.549M	2.8%	$206.24	+8.1%	COM	594918104
VB	VANGUARD INDEX FDS	10,282	$2.318M	1.8%	$194.65	—	SMALL CP ETF	922908751
FSLR	FIRST SOLAR INC	23,998	$2.152M	1.7%	$86.89	+5.6%	COM	336433107
VSS	VANGUARD INTL EQUITY INDEX F	13,876	$1.88M	1.5%	$121.83	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	517	$1.766M	1.4%	$159.58	-0.7%	COM	023135106
BSV	VANGUARD BD INDEX FDS	18,636	$1.533M	1.2%	$82.64	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	13,164	$1.506M	1.2%	$114.40	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	26,320	$1.502M	1.2%	$57.93	—	INTL BD IDX ETF	92203J407
BAC	BK OF AMERICA CORP	34,977	$1.395M	1.1%	$23.66	+29.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,339	$1.187M	0.9%	$220.20	+10.3%	CL B NEW	084670702
WRB	BERKLEY W R CORP	12,606	$1.016M	0.8%	$25.56	+7.2%	COM	084423102
JPM	JPMORGAN CHASE & CO	6,708	$1.015M	0.8%	$98.14	+29.7%	COM	46625H100
DWM	WISDOMTREE TR	18,525	$1.007M	0.8%	$50.71	—	INTL EQUITY FD	97717W703
V	VISA INC	4,023	$925K	0.7%	$197.22	+3.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	4,999	$923K	0.7%	$140.80	+28.0%	COM	254687106
HD	HOME DEPOT INC	2,849	$913K	0.7%	$242.47	+0.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	6,192	$879K	0.7%	$93.41	+5.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,054	$810K	0.6%	$308.34	+3.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	14,666	$796K	0.6%	$41.74	+10.6%	CL A	20030N101
GOOG	ALPHABET INC	338	$779K	0.6%	$84.17	+17.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	337	$772K	0.6%	$83.71	+17.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	10,156	$764K	0.6%	$55.51	+9.2%	COM	68389X105
VBR	VANGUARD INDEX FDS	4,377	$759K	0.6%	$142.17	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	1,740	$677K	0.5%	$323.35	+5.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	11,692	$660K	0.5%	$30.36	+42.7%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,700	$652K	0.5%	$343.88	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	10,181	$626K	0.5%	$61.49	—	SHORT TERM TREAS	92206C102
PYPL	PAYPAL HLDGS INC	2,218	$596K	0.5%	$206.72	+21.9%	COM	70450Y103
ELV	ANTHEM INC	1,560	$588K	0.5%	$286.32	+5.1%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	10,839	$579K	0.5%	$50.12	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	6,898	$520K	0.4%	$68.71	—	EAFE SML CP ETF	464288273
UNP	UNION PAC CORP	2,279	$514K	0.4%	$178.17	+5.6%	COM	907818108
HON	HONEYWELL INTL INC	2,297	$512K	0.4%	$163.86	+7.8%	COM	438516106
NSC	NORFOLK SOUTHN CORP	1,733	$488K	0.4%	$204.73	+11.8%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,971	$485K	0.4%	$127.73	+10.2%	COM	478160104
ASML	ASML HOLDING N V	679	$457K	0.4%	$487.48	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	908	$445K	0.4%	$462.59	+1.8%	COM	883556102
IVV	ISHARES TR	1,054	$442K	0.3%	$380.33	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	4,316	$440K	0.3%	$26.84	+6.5%	COM	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	850	$440K	0.3%	$483.11	-3.2%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.3%	$330761.80	+10.9%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	6,212	$410K	0.3%	$50.03	+2.0%	COM	110122108
TXN	TEXAS INSTRS INC	2,130	$405K	0.3%	$134.82	+12.3%	COM	882508104
PFE	PFIZER INC	10,310	$396K	0.3%	$28.63	-2.1%	COM	717081103
VUG	VANGUARD INDEX FDS	1,411	$391K	0.3%	$253.01	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	1,061	$361K	0.3%	$280.94	-1.0%	COM	666807102
MANH	MANHATTAN ASSOCIATES INC	2,804	$360K	0.3%	$98.43	+23.0%	COM	562750109
DGRO	ISHARES TR	7,145	$356K	0.3%	$44.80	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	1,509	$355K	0.3%	$193.22	-1.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	956	$354K	0.3%	$347.39	-5.1%	COM	22160K105
AMP	AMERIPRISE FINL INC	1,375	$353K	0.3%	$166.05	+21.0%	COM	03076C106
ABT	ABBOTT LABS	2,853	$347K	0.3%	$99.53	+9.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,293	$345K	0.3%	$104.23	+19.3%	COM	025816109
DHR	DANAHER CORPORATION	1,271	$328K	0.3%	$196.00	+1.4%	COM	235851102
WMT	WALMART INC	2,297	$318K	0.3%	$45.24	-4.3%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	709	$316K	0.2%	$398.27	-2.1%	COM	776696106
NKE	NIKE INC	2,312	$305K	0.2%	$123.21	+5.2%	CL B	654106103
TIP	ISHARES TR	2,384	$302K	0.2%	$127.52	—	TIPS BD ETF	464287176
—	LAM RESEARCH CORP	463	$299K	0.2%	$476.15	—	COM	512807108
INTC	INTEL CORP	5,120	$297K	0.2%	$44.17	+22.5%	COM	458140100
TYL	TYLER TECHNOLOGIES INC	657	$294K	0.2%	$412.56	+4.7%	COM	902252105
NEE	NEXTERA ENERGY INC	3,782	$292K	0.2%	$65.64	+4.8%	COM	65339F101
AMGN	AMGEN INC	1,141	$291K	0.2%	$196.32	+4.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	5,168	$291K	0.2%	$42.25	0.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	3,054	$289K	0.2%	$60.48	+10.5%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,850	$283K	0.2%	$141.08	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	2,153	$282K	0.2%	$123.16	-6.1%	COM	742718109
BA	BOEING CO	1,112	$270K	0.2%	$192.90	+15.2%	COM	097023105
XSOE	WISDOMTREE TR	6,457	$269K	0.2%	$39.67	—	EM EX ST-OWNED	97717X578
ORLY	OREILLY AUTOMOTIVE INC	484	$258K	0.2%	$30.19	+2.6%	COM	67103H107
META	FACEBOOK INC	845	$257K	0.2%	$271.80	-1.6%	CL A	30303M102
SYK	STRYKER CORPORATION	970	$257K	0.2%	$214.86	+6.0%	COM	863667101
ABBV	ABBVIE INC	2,291	$255K	0.2%	$79.31	+12.1%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,076	$252K	0.2%	$206.32	—	MID CAP ETF	922908629
—	COOPER COS INC	612	$249K	0.2%	$362.75	—	COM NEW	216648402
VTIP	VANGUARD MALVERN FDS	4,803	$249K	0.2%	$51.84	—	STRM INFPROIDX	922020805
KLAC	KLA CORP	742	$245K	0.2%	$285.88	0.0%	COM NEW	482480100
LOW	LOWES COS INC	1,231	$245K	0.2%	$156.97	0.0%	COM	548661107
MRK	MERCK & CO. INC	3,096	$240K	0.2%	$64.85	-2.8%	COM	58933Y105
MMM	3M CO	1,231	$239K	0.2%	$117.52	+6.4%	COM	88579Y101
CSCO	CISCO SYS INC	4,616	$237K	0.2%	$35.27	+15.1%	COM	17275R102
MCO	MOODYS CORP	719	$235K	0.2%	$267.97	+0.9%	COM	615369105
QQQ	INVESCO QQQ TR	663	$225K	0.2%	$313.73	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	2,281	$224K	0.2%	$98.20	—	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	3,183	$222K	0.2%	$56.47	+10.3%	COM	872540109
STZ	CONSTELLATION BRANDS INC	925	$220K	0.2%	$180.83	+15.0%	CL A	21036P108
IJH	ISHARES TR	800	$220K	0.2%	$229.74	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	516	$215K	0.2%	$340.30	+9.8%	COM	461202103
TM	TOYOTA MOTOR CORP	1,384	$211K	0.2%	$154.62	—	SP ADR REP2COM	892331307
ROST	ROSS STORES INC	1,599	$207K	0.2%	$112.20	0.0%	COM	778296103
LLY	LILLY ELI & CO	1,130	$206K	0.2%	$186.06	0.0%	COM	532457108
MS	MORGAN STANLEY	2,485	$204K	0.2%	$65.58	0.0%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	311	$203K	0.2%	$636.24	-1.8%	CL A	16119P108
EL	LAUDER ESTEE COS INC	635	$200K	0.2%	$255.03	0.0%	CL A	518439104
SBNY	SIGNATURE BK NEW YORK N Y	795	$200K	0.2%	$251.57	—	COM	82669G104
—	COMSCORE INC	11,159	$40,000	0.0%	$2.51	—	COM	20564W105