Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	809,591	$40.5M	15.6%	$47.22	—	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	936,165	$26.28M	10.1%	$26.57	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	369,507	$22.23M	8.5%	$55.68	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	432,118	$14.75M	5.7%	$34.14	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	298,970	$14.03M	5.4%	$42.69	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	60,287	$13.74M	5.3%	$196.48	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	228,682	$11.96M	4.6%	$47.20	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	24,667	$11.25M	4.3%	$373.87	—	TR UNIT	78462F103
AAPL	APPLE INC	70,362	$10.51M	4.0%	$117.01	+23.0%	COM	037833100
VTV	VANGUARD INDEX FDS	51,843	$7.443M	2.9%	$118.97	—	VALUE ETF	922908744
IWN	ISHARES TR	34,977	$5.852M	2.2%	$131.74	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	58,303	$4.693M	1.8%	$72.96	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	14,218	$4.409M	1.7%	$209.18	+34.2%	COM	594918104
DLS	WISDOMTREE TR	55,560	$4.182M	1.6%	$68.11	—	INTL SMCAP DIV	97717W760
VTI	VANGUARD INDEX FDS	17,632	$4.156M	1.6%	$194.94	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	9,218	$2.122M	0.8%	$194.65	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	558	$1.883M	0.7%	$160.45	+7.5%	COM	023135106
FSLR	FIRST SOLAR INC	17,060	$1.859M	0.7%	$86.75	+7.0%	COM	336433107
VSS	VANGUARD INTL EQUITY INDEX F	13,266	$1.838M	0.7%	$121.83	—	FTSE SMCAP ETF	922042718
BAC	BK OF AMERICA CORP	36,693	$1.76M	0.7%	$24.28	+48.6%	COM	060505104
AGG	ISHARES TR	13,328	$1.524M	0.6%	$114.40	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	18,201	$1.483M	0.6%	$82.63	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	24,374	$1.382M	0.5%	$57.93	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	7,494	$1.284M	0.5%	$102.40	+37.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,310	$1.254M	0.5%	$220.20	+27.5%	CL B NEW	084670702
WRB	BERKLEY W R CORP	13,779	$1.128M	0.4%	$25.90	+14.2%	COM	084423102
GOOGL	ALPHABET INC	403	$1.123M	0.4%	$91.86	+47.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,988	$1.103M	0.4%	$244.68	+20.4%	COM	437076102
V	VISA INC	4,565	$1.058M	0.4%	$200.56	+13.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,189	$995K	0.4%	$312.75	+23.1%	COM	91324P102
GOOG	ALPHABET INC	349	$974K	0.4%	$85.57	+59.9%	CAP STK CL C	02079K107
DGRO	ISHARES TR	18,076	$961K	0.4%	$49.84	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	9,572	$928K	0.4%	$55.51	+50.1%	COM	68389X105
DWM	WISDOMTREE TR	17,028	$921K	0.4%	$50.71	—	INTL EQUITY FD	97717W703
DIS	DISNEY WALT CO	5,121	$881K	0.3%	$141.62	+23.0%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	14,296	$875K	0.3%	$61.45	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	4,488	$802K	0.3%	$143.82	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	12,156	$800K	0.3%	$30.92	+56.7%	COM	30231G102
CMCSA	COMCAST CORP NEW	14,790	$795K	0.3%	$42.07	+22.2%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	6,255	$795K	0.3%	$93.41	+20.0%	COM	459200101
MA	MASTERCARD INCORPORATED	2,129	$761K	0.3%	$329.17	+7.8%	CL A	57636Q104
ELV	ANTHEM INC	1,697	$740K	0.3%	$291.65	+22.6%	COM	036752103
SCZ	ISHARES TR	9,329	$711K	0.3%	$70.32	—	EAFE SML CP ETF	464288273
EUSA	ISHARES INC	7,547	$670K	0.3%	$88.78	—	MSCI EQUAL WEITE	464286681
ASML	ASML HOLDING N V	758	$599K	0.2%	$519.04	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	3,595	$596K	0.2%	$131.59	+14.2%	COM	478160104
UNP	UNION PAC CORP	2,422	$583K	0.2%	$179.05	+9.0%	COM	907818108
PFE	PFIZER INC	13,223	$576K	0.2%	$30.13	+18.4%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	938	$571K	0.2%	$463.51	+17.0%	COM	883556102
PYPL	PAYPAL HLDGS INC	2,308	$561K	0.2%	$209.14	+35.4%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	850	$546K	0.2%	$483.11	+30.3%	COM	00724F101
VTIP	VANGUARD MALVERN FDS	10,286	$537K	0.2%	$52.05	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	10,293	$531K	0.2%	$50.12	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	2,347	$512K	0.2%	$164.30	+18.4%	COM	438516106
—	ISHARES TR	20,725	$510K	0.2%	$24.61	—	IBONDS 23 TRM HG	46435U150
SO	SOUTHERN CO	7,718	$488K	0.2%	$54.69	0.0%	COM	842587107
IVV	ISHARES TR	1,060	$485K	0.2%	$380.33	—	CORE S&P500 ETF	464287200
MANH	MANHATTAN ASSOCIATES INC	2,857	$485K	0.2%	$98.81	+57.8%	COM	562750109
COST	COSTCO WHSL CORP NEW	977	$475K	0.2%	$348.30	+20.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO	2,605	$471K	0.2%	$109.98	+43.9%	COM	025816109
CSX	CSX CORP	13,064	$466K	0.2%	$29.60	+1.8%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,607	$461K	0.2%	$204.73	+14.0%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	8,439	$448K	0.2%	$42.28	+0.1%	COM	92343V104
META	FACEBOOK INC	1,411	$446K	0.2%	$303.78	+17.7%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$438K	0.2%	$330761.80	+27.8%	CL A	084670108
—	ISHARES TR	17,850	$433K	0.2%	$24.26	—	IBONDS 22 TRM HG	46435U176
TXN	TEXAS INSTRS INC	2,180	$429K	0.2%	$135.54	+23.9%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	7,309	$426K	0.2%	$50.74	+8.1%	COM	110122108
VOO	VANGUARD INDEX FDS	1,009	$423K	0.2%	$343.88	—	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	1,061	$421K	0.2%	$280.94	+19.7%	COM	666807102
AMP	AMERIPRISE FINL INC	1,386	$412K	0.2%	$166.05	+47.7%	COM	03076C106
DHR	DANAHER CORPORATION	1,301	$399K	0.2%	$197.06	+35.4%	COM	235851102
LOW	LOWES COS INC	1,709	$395K	0.2%	$164.37	+11.7%	COM	548661107
MCD	MCDONALDS CORP	1,671	$395K	0.2%	$195.33	+10.5%	COM	580135101
ABBV	ABBVIE INC	3,568	$391K	0.2%	$85.63	+13.5%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	2,339	$385K	0.1%	$146.00	—	DIV APP ETF	921908844
T	AT&T INC	14,777	$375K	0.1%	$16.07	0.0%	COM	00206R102
ABT	ABBOTT LABS	2,862	$367K	0.1%	$99.81	+13.7%	COM	002824100
WMT	WALMART INC	2,460	$366K	0.1%	$45.24	+0.5%	COM	931142103
NKE	NIKE INC	2,125	$348K	0.1%	$123.67	+23.4%	CL B	654106103
TYL	TYLER TECHNOLOGIES INC	657	$348K	0.1%	$412.56	+15.8%	COM	902252105
ROP	ROPER TECHNOLOGIES INC	709	$346K	0.1%	$398.27	+17.1%	COM	776696106
LLY	LILLY ELI & CO	1,374	$341K	0.1%	$191.95	+23.3%	COM	532457108
QQQ	INVESCO QQQ TR	896	$340K	0.1%	$330.82	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,343	$335K	0.1%	$123.42	+3.1%	COM	742718109
NEE	NEXTERA ENERGY INC	3,882	$332K	0.1%	$65.73	+9.3%	COM	65339F101
INTU	INTUIT	533	$325K	0.1%	$344.43	+52.3%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	484	$319K	0.1%	$30.19	+32.6%	COM	67103H107
VUG	VANGUARD INDEX FDS	1,018	$315K	0.1%	$253.01	—	GROWTH ETF	922908736
TIP	ISHARES TR	2,412	$312K	0.1%	$127.54	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	1,072	$308K	0.1%	$229.35	+8.4%	COM	03027X100
CSCO	CISCO SYS INC	5,519	$308K	0.1%	$37.51	+31.3%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	715	$298K	0.1%	$325.60	+7.5%	COM	38141G104
MRK	MERCK & CO INC	3,600	$296K	0.1%	$65.09	+1.6%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	3,073	$296K	0.1%	$60.69	+33.5%	COM	718172109
MS	MORGAN STANLEY	2,792	$289K	0.1%	$67.58	+26.8%	COM NEW	617446448
MCO	MOODYS CORP	719	$281K	0.1%	$267.97	+35.5%	COM	615369105
AON	AON PLC	863	$276K	0.1%	$260.29	0.0%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	1,001	$274K	0.1%	$215.93	+18.2%	COM	863667101
—	BLACKROCK INC	292	$272K	0.1%	$931.51	—	COM	09247X101
TSLA	TESLA INC	262	$267K	0.1%	$235.37	0.0%	COM	88160R101
XSOE	WISDOMTREE TR	6,858	$265K	0.1%	$39.62	—	EM EX ST-OWNED	97717X578
—	LAM RESEARCH CORP	478	$263K	0.1%	$479.11	—	COM	512807108
EXR	EXTRA SPACE STORAGE INC	1,406	$263K	0.1%	$126.76	+17.0%	COM	30225T102
VNQ	VANGUARD INDEX FDS	2,380	$261K	0.1%	$98.67	—	REAL ESTATE ETF	922908553
TM	TOYOTA MOTOR CORP	1,489	$258K	0.1%	$155.94	—	SP ADR REP2COM	892331307
INTC	INTEL CORP	5,309	$256K	0.1%	$44.61	+11.7%	COM	458140100
—	COOPER COS INC	612	$255K	0.1%	$362.75	—	COM NEW	216648402
KLAC	KLA CORP	744	$255K	0.1%	$285.88	+11.5%	COM NEW	482480100
DFAX	DIMENSIONAL ETF TRUST	9,334	$249K	0.1%	$26.68	—	WORLD EX US CORE	25434V880
WST	WEST PHARMACEUTICAL SVSC INC	593	$249K	0.1%	$327.73	+27.2%	COM	955306105
SBNY	SIGNATURE BK NEW YORK N Y	809	$249K	0.1%	$307.79	—	COM	82669G104
NVDA	NVIDIA CORPORATION	1,000	$247K	0.1%	$20.72	0.0%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	2,709	$242K	0.1%	$77.40	0.0%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	406	$240K	0.1%	$503.83	+22.5%	COM	75886F107
IJH	ISHARES TR	847	$236K	0.1%	$232.46	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,125	$235K	0.1%	$196.38	+2.0%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	1,991	$233K	0.1%	$94.50	+20.8%	COM	28176E108
CHTR	CHARTER COMMUNICATIONS INC N	320	$233K	0.1%	$638.35	+18.9%	CL A	16119P108
—	DISCOVER FINL SVCS	1,864	$229K	0.1%	$120.61	—	COM	254709108
NFLX	NETFLIX INC	339	$227K	0.1%	$55.03	0.0%	COM	64110L106
PFF	ISHARES TR	5,727	$225K	0.1%	$39.29	—	PFD AND INCM SEC	464288687
MAA	MID-AMER APT CMNTYS INC	1,110	$225K	0.1%	$135.82	+18.5%	COM	59522J103
BKNG	BOOKING HOLDINGS INC	92	$225K	0.1%	$2206.84	0.0%	COM	09857L108
CVS	CVS HEALTH CORP	2,540	$224K	0.1%	$72.53	0.0%	COM	126650100
CRM	SALESFORCE COM INC	759	$224K	0.1%	$250.91	0.0%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	1,025	$224K	0.1%	$182.97	+10.8%	CL A	21036P108
MMM	3M CO	1,225	$223K	0.1%	$117.89	+16.5%	COM	88579Y101
—	ISHARES TR	9,200	$222K	0.1%	$24.13	—	IBONDS 21 TRM HG	46435U226
BA	BOEING CO	1,048	$220K	0.1%	$192.90	+15.6%	COM	097023105
TJX	TJX COS INC NEW	3,308	$216K	0.1%	$56.78	+15.3%	COM	872540109
EL	LAUDER ESTEE COS INC	635	$210K	0.1%	$255.03	+19.7%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	1,986	$205K	0.1%	$87.25	0.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	937	$202K	0.1%	$160.77	0.0%	COM	693475105
—	COMSCORE INC	11,159	$41,000	0.0%	$2.51	—	COM	20564W105