Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,663	$18.31M	8.2%	$125.19	+1.0%	COM	037833100
MSFT	MICROSOFT CORP	63,138	$17.1M	7.7%	$227.40	+7.6%	COM	594918104
VOO	VANGUARD INDEX FDS	28,336	$11.15M	5.0%	$381.90	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	116,250	$10.92M	4.9%	$84.90	-4.8%	COM	007903107
GOOGL	ALPHABET INC	4,254	$10.39M	4.7%	$101.54	+14.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	96,193	$7.201M	3.2%	$74.61	—	CORE MSCI EAFE	46432F842
DOCU	DOCUSIGN INC	23,836	$6.664M	3.0%	$229.93	-2.8%	COM	256163106
TDOC	TELADOC HEALTH INC	37,321	$6.206M	2.8%	$210.80	-23.1%	COM	87918A105
AGG	ISHARES TR	45,991	$5.304M	2.4%	$114.35	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,519	$5.227M	2.3%	$159.57	+4.2%	COM	023135106
ITOT	ISHARES TR	49,279	$4.867M	2.2%	$94.98	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	53,720	$4.622M	2.1%	$84.96	—	EQUITY ETF	381430503
IEUR	ISHARES TR	77,042	$4.413M	2.0%	$55.94	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO	27,089	$4.213M	1.9%	$128.17	+9.0%	COM	46625H100
IEMG	ISHARES INC	62,468	$4.185M	1.9%	$65.72	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	31,444	$3.685M	1.7%	$116.91	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,627	$3.509M	1.6%	$243.78	+14.6%	CL B NEW	084670702
IUSG	ISHARES TR	33,144	$3.347M	1.5%	$95.87	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	45,656	$3.285M	1.5%	$70.32	—	CORE S&P US VLU	464287663
BABA	ALIBABA GROUP HLDG LTD	14,173	$3.214M	1.4%	$241.06	—	SPONSORED ADS	01609W102
IXUS	ISHARES TR	41,498	$3.042M	1.4%	$71.56	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	55,502	$2.942M	1.3%	$40.70	+12.6%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	18,535	$2.775M	1.2%	$133.60	+5.8%	COM	89417E109
IVV	ISHARES TR	6,452	$2.774M	1.2%	$413.09	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	68,990	$2.39M	1.1%	$33.79	—	HDG MSCI EAFE	46434V803
JNJ	JOHNSON & JOHNSON	13,886	$2.288M	1.0%	$141.28	+2.6%	COM	478160104
SHM	SPDR SER TR	43,805	$2.171M	1.0%	$49.57	—	NUVEEN BLMBRG SR	78468R739
SNN	SMITH & NEPHEW PLC	48,547	$2.109M	0.9%	$38.84	—	SPDN ADR NEW	83175M205
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.9%	$366657.40	+14.6%	CL A	084670108
EWW	ISHARES INC	42,797	$2.054M	0.9%	$46.34	—	MSCI MEXICO ETF	464286822
NVDA	NVIDIA CORP	2,438	$1.95M	0.9%	$13.40	+19.3%	COM	67066G104
—	EQUITY COMWLTH	66,835	$1.751M	0.8%	$28.04	—	COM SH BEN INT	294628102
EWU	ISHARES TR	53,509	$1.75M	0.8%	$32.60	—	MSCI UK ETF NEW	46435G334
IJR	ISHARES TR	15,419	$1.742M	0.8%	$110.50	—	CORE S&P SCP ETF	464287804
MMM	3M CO	8,629	$1.714M	0.8%	$125.09	+12.3%	COM	88579Y101
DEO	DIAGEO P L C	8,530	$1.635M	0.7%	$173.55	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE COM INC	6,441	$1.573M	0.7%	$223.61	+1.8%	COM	79466L302
—	SANDERSON FARMS INC	8,323	$1.564M	0.7%	$164.51	—	COM	800013104
ICUI	ICU MED INC	7,578	$1.56M	0.7%	$209.44	-1.8%	COM	44930G107
BAX	BAXTER INTL INC	18,624	$1.499M	0.7%	$72.41	+4.5%	COM	071813109
NTRS	NORTHERN TR CORP	11,585	$1.339M	0.6%	$84.43	+17.6%	COM	665859104
IYW	ISHARES TR	13,384	$1.33M	0.6%	$93.47	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	4,157	$1.326M	0.6%	$252.53	+12.4%	COM	437076102
BAC	BANK AMER CORP	30,001	$1.237M	0.6%	$30.71	+19.1%	COM	060505104
GOOG	ALPHABET INC	477	$1.196M	0.5%	$98.47	+20.1%	CAP STK CL C	02079K107
IPAC	ISHARES TR	18,011	$1.195M	0.5%	$67.29	—	CORE MSCI PAC	46434V696
QCOM	QUALCOMM INC	8,322	$1.189M	0.5%	$127.15	-3.9%	COM	747525103
HTO	SJW GROUP	18,052	$1.143M	0.5%	$65.24	-0.8%	COM	784305104
CB	CHUBB LIMITED	7,140	$1.135M	0.5%	$150.61	+3.1%	COM	H1467J104
BDX	BECTON DICKINSON & CO	4,297	$1.045M	0.5%	$224.20	-0.9%	COM	075887109
CALM	CAL MAINE FOODS INC	27,831	$1.008M	0.5%	$30.43	-4.4%	COM NEW	128030202
KMB	KIMBERLY CLARK CORP	7,467	$999K	0.4%	$112.39	0.0%	COM	494368103
EG	EVEREST RE GROUP LTD	3,958	$998K	0.4%	$217.61	+9.6%	COM	G3223R108
VZ	VERIZON COMMUNICATIONS INC	16,974	$951K	0.4%	$42.46	+2.3%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	2,605	$947K	0.4%	$281.67	+18.5%	COM	666807102
PYPL	PAYPAL HLDGS INC	3,135	$914K	0.4%	$251.93	+4.6%	COM	70450Y103
ZBH	ZIMMER BIOMET HLDGS INC	5,240	$843K	0.4%	$155.74	0.0%	COM	98956P102
LULU	LULULEMON ATHLETICA INC	2,278	$831K	0.4%	$328.31	+0.3%	COM	550021109
XRAY	DENTSPLY SIRONA INC	12,319	$779K	0.3%	$58.00	+13.6%	COM	24906P109
SCHW	SCHWAB CHARLES CORP NEW	10,525	$766K	0.3%	$57.05	+16.8%	COM	808513105
WMT	WALMART INC	5,317	$750K	0.3%	$43.40	+0.9%	COM	931142103
SYK	STRYKER CORP	2,648	$688K	0.3%	$228.72	+6.5%	COM	863667101
IYC	ISHARES TR	8,620	$669K	0.3%	$77.61	—	U.S. CNSM SV ETF	464287580
DIS	DISNEY WALT CO	3,763	$661K	0.3%	$179.51	-2.1%	COM DISNEY	254687106
HYMB	SPDR SERIES TRUST	10,387	$632K	0.3%	$60.85	—	NUV HGHYLD MUN	78464A284
VEA	VANGUARD TAX MANAGED INTL FD	12,256	$631K	0.3%	$50.29	—	FTSE DEV MKT ETF	921943858
GVIP	GOLDMAN SACHS ETF TR	6,091	$619K	0.3%	$99.17	—	HEDGE IND ETF	381430545
IAGG	ISHARES TR	10,585	$583K	0.3%	$54.97	—	CORE INTL AGGR	46435G672
VCIT	VANGUARD SCOTTSDALE FDS	6,077	$578K	0.3%	$93.34	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	15,699	$578K	0.3%	$36.18	—	PORTFOLIO DEVLPD	78463X889
REGN	REGENERON PHARMACEUTICALS	1,006	$562K	0.3%	$503.83	0.0%	COM	75886F107
META	FACEBOOK INC	1,580	$549K	0.2%	$292.50	+8.9%	CL A	30303M102
VNQI	VANGUARD INTL EQUITY INDEX F	9,398	$548K	0.2%	$57.04	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	5,356	$545K	0.2%	$96.63	—	REAL ESTATE ETF	922908553
NTR	NUTRIEN LTD	8,807	$534K	0.2%	$46.81	+9.7%	COM	67077M108
VBR	VANGUARD INDEX FDS	2,992	$520K	0.2%	$170.07	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	3,556	$489K	0.2%	$134.87	—	VALUE ETF	922908744
ORCL	ORACLE CORP	6,277	$489K	0.2%	$61.87	+18.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	3,485	$470K	0.2%	$115.84	+4.2%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	2,929	$451K	0.2%	$137.66	+3.2%	COM	030420103
SBUX	STARBUCKS CORP	3,930	$439K	0.2%	$94.66	+7.4%	COM	855244109
AVGO	BROADCOM INC	905	$432K	0.2%	$41.71	+0.8%	COM	11135F101
TGT	TARGET CORP	1,754	$424K	0.2%	$164.48	+16.4%	COM	87612E106
—	LABORATORY CORP AMER HLDGS	1,505	$415K	0.2%	$255.33	—	COM NEW	50540R409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,442	$414K	0.2%	$120.85	—	SPONSORED ADR	874039100
MET	METLIFE INC	6,657	$398K	0.2%	$48.41	+13.8%	COM	59156R108
AKAM	AKAMAI TECHNOLOGIES INC	3,260	$380K	0.2%	$103.56	+7.7%	COM	00971T101
MS	MORGAN STANLEY	4,018	$368K	0.2%	$66.92	+10.1%	COM NEW	617446448
NKE	NIKE INC	2,384	$368K	0.2%	$128.95	-2.5%	CL B	654106103
INTC	INTEL CORP	6,527	$366K	0.2%	$53.99	-0.8%	COM	458140100
BND	VANGUARD BD INDEX FD INC	4,075	$350K	0.2%	$84.84	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	8,475	$334K	0.1%	$38.54	—	INTL EQTY ETF	808524805
BA	BOEING CO	1,305	$313K	0.1%	$241.76	0.0%	COM	097023105
ABBV	ABBVIE INC	2,687	$303K	0.1%	$90.25	+5.0%	COM	00287Y109
PEP	PEPSICO INC	2,032	$301K	0.1%	$119.98	+5.2%	COM	713448108
MCD	MCDONALDS CORP	1,283	$296K	0.1%	$193.97	+7.9%	COM	580135101
GLW	CORNING INC	6,992	$286K	0.1%	$33.76	+13.5%	COM	219350105
DGX	QUEST DIAGNOSTICS INC	2,134	$282K	0.1%	$112.12	+6.8%	COM	74834L100
JPST	JP MORGAN EXCHANGE TRADED FD	5,500	$279K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	2,228	$277K	0.1%	$103.68	+5.6%	SHS	G5960L103
EEM	ISHARES TR	4,854	$268K	0.1%	$53.15	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	769	$266K	0.1%	$302.94	0.0%	COM	09062X103
NVO	NOVO-NORDISK A S	3,112	$261K	0.1%	$69.41	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	4,674	$254K	0.1%	$51.78	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	2,835	$243K	0.1%	$65.21	+8.2%	COM	718546104
GD	GENERAL DYNAMICS CORP	1,282	$241K	0.1%	$147.76	+15.6%	COM	369550108
TSLA	TESLA INC	352	$239K	0.1%	$217.09	0.0%	COM	88160R101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,532	$229K	0.1%	$113.48	+11.3%	COM	459506101
CHRW	C H ROBINSON WORLDWIDE INC	2,414	$226K	0.1%	$83.31	+4.7%	COM NEW	12541W209
MDLZ	MONDELEZ INTL INC	3,625	$226K	0.1%	$54.62	0.0%	CL A	609207105
IYK	ISHARES TR	1,211	$223K	0.1%	$181.67	—	U.S. CNSM GD ETF	464287812
—	UNILEVER PLC	3,691	$216K	0.1%	$56.90	—	SPON ADR NEW	904767704
HUM	HUMANA INC	485	$215K	0.1%	$418.03	0.0%	COM	444859102
CAT	CATERPILLAR INC DEL	955	$208K	0.1%	$190.64	+11.1%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,992	$207K	0.1%	$71.53	-3.2%	CL A	192446102
VHT	VANGUARD WORLD FDS	830	$205K	0.1%	$246.99	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL	12,231	$182K	0.1%	$8.85	+14.0%	COM PAR $0.01	345370860
NGL	NGL ENERGY PARTNERS LP	41,000	$98,000	0.0%	$2.15	—	COM UNIT REPST	62913M107