Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,449	$18.88M	7.7%	$125.19	+15.0%	COM	037833100
MSFT	MICROSOFT CORP	65,014	$18.33M	7.5%	$228.94	+22.6%	COM	594918104
GOOGL	ALPHABET INC	4,766	$12.74M	5.2%	$105.14	+28.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	123,185	$12.68M	5.2%	$85.87	+19.0%	COM	007903107
VOO	VANGUARD INDEX FDS	30,848	$12.17M	5.0%	$382.92	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	136,336	$10.12M	4.1%	$74.50	—	CORE MSCI EAFE	46432F842
DOCU	DOCUSIGN INC	25,669	$6.608M	2.7%	$234.09	+23.1%	COM	256163106
AGG	ISHARES TR	54,713	$6.283M	2.6%	$114.43	—	CORE US AGGBD ET	464287226
TDOC	TELADOC HEALTH INC	46,331	$5.875M	2.4%	$198.12	-26.5%	COM	87918A105
IEMG	ISHARES INC	90,184	$5.57M	2.3%	$64.51	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	47,663	$5.537M	2.3%	$116.66	—	NATIONAL MUN ETF	464288414
GSLC	GOLDMAN SACHS ETF TR	60,238	$5.182M	2.1%	$85.07	—	EQUITY ETF	381430503
AMZN	AMAZON COM INC	1,568	$5.152M	2.1%	$159.98	+7.8%	COM	023135106
IEUR	ISHARES TR	84,662	$4.746M	1.9%	$55.95	—	CORE MSCI EURO	46434V738
ITOT	ISHARES TR	46,577	$4.582M	1.9%	$94.98	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	25,763	$4.217M	1.7%	$128.17	+9.5%	COM	46625H100
EWU	ISHARES TR	123,985	$3.999M	1.6%	$32.40	—	MSCI UK ETF NEW	46435G334
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,708	$3.469M	1.4%	$243.78	+15.2%	CL B NEW	084670702
IUSG	ISHARES TR	29,749	$3.047M	1.2%	$95.87	—	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	55,921	$3.044M	1.2%	$40.70	+21.0%	COM	17275R102
IUSV	ISHARES TR	42,266	$2.996M	1.2%	$70.32	—	CORE S&P US VLU	464287663
TRV	TRAVELERS COMPANIES INC	19,365	$2.944M	1.2%	$133.95	+5.8%	COM	89417E109
IVV	ISHARES TR	6,687	$2.881M	1.2%	$413.71	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	58,084	$2.869M	1.2%	$49.53	—	NUVEEN BLMBRG SR	78468R739
IXUS	ISHARES TR	40,283	$2.86M	1.2%	$71.56	—	CORE MSCI TOTAL	46432F834
BABA	ALIBABA GROUP HLDG LTD	18,498	$2.739M	1.1%	$219.32	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	16,306	$2.633M	1.1%	$142.61	+5.4%	COM	478160104
HEFA	ISHARES TR	74,765	$2.571M	1.1%	$33.83	—	HDG MSCI EAFE	46434V803
EWW	ISHARES INC	47,865	$2.31M	0.9%	$46.54	—	MSCI MEXICO ETF	464286822
MMM	3M CO	12,318	$2.161M	0.9%	$128.75	+6.7%	COM	88579Y101
NVDA	NVIDIA CORP	9,954	$2.062M	0.8%	$18.93	+9.5%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.057M	0.8%	$366657.40	+15.3%	CL A	084670108
IJR	ISHARES TR	18,520	$2.022M	0.8%	$110.28	—	CORE S&P SCP ETF	464287804
SNN	SMITH & NEPHEW PLC	57,984	$1.991M	0.8%	$38.11	—	SPDN ADR NEW	83175M205
ICUI	ICU MED INC	8,503	$1.984M	0.8%	$209.47	+0.1%	COM	44930G107
—	EQUITY COMWLTH	69,689	$1.811M	0.7%	$27.95	—	COM SH BEN INT	294628102
BAX	BAXTER INTL INC	21,047	$1.693M	0.7%	$72.31	-1.0%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,066	$1.682M	0.7%	$113.75	—	SPONSORED ADR	874039100
CRM	SALESFORCE COM INC	6,196	$1.68M	0.7%	$223.61	+12.2%	COM	79466L302
—	SANDERSON FARMS INC	8,713	$1.64M	0.7%	$165.57	—	COM	800013104
DEO	DIAGEO P L C	8,164	$1.576M	0.6%	$173.55	—	SPON ADR NEW	25243Q205
NTRS	NORTHERN TR CORP	12,839	$1.384M	0.6%	$85.84	+15.2%	COM	665859104
IYW	ISHARES TR	13,384	$1.355M	0.6%	$93.47	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	3,970	$1.303M	0.5%	$252.53	+16.6%	COM	437076102
ZBH	ZIMMER BIOMET HLDGS INC	8,828	$1.292M	0.5%	$150.01	-5.6%	COM	98956P102
GOOG	ALPHABET INC	477	$1.271M	0.5%	$98.47	+39.0%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	7,249	$1.257M	0.5%	$150.83	+9.4%	COM	H1467J104
BAC	BANK AMER CORP	29,211	$1.24M	0.5%	$30.71	+17.5%	COM	060505104
HTO	SJW GROUP	18,490	$1.221M	0.5%	$65.29	+3.4%	COM	784305104
IPAC	ISHARES TR	18,057	$1.209M	0.5%	$67.29	—	CORE MSCI PAC	46434V696
VZ	VERIZON COMMUNICATIONS INC	21,859	$1.181M	0.5%	$42.43	-0.3%	COM	92343V104
EG	EVEREST RE GROUP LTD	4,386	$1.1M	0.4%	$219.44	+7.7%	COM	G3223R108
QCOM	QUALCOMM INC	7,792	$1.005M	0.4%	$127.15	+1.3%	COM	747525103
CALM	CAL MAINE FOODS INC	27,695	$1.001M	0.4%	$30.43	-8.9%	COM NEW	128030202
KMB	KIMBERLY CLARK CORP	7,419	$983K	0.4%	$112.39	+2.8%	COM	494368103
EUFN	ISHARES TR	46,003	$903K	0.4%	$19.63	—	MSCI EURO FL ETF	464289180
NOC	NORTHROP GRUMMAN CORP	2,444	$880K	0.4%	$281.67	+19.4%	COM	666807102
BDX	BECTON DICKINSON & CO	3,427	$842K	0.3%	$224.20	+1.7%	COM	075887109
IAGG	ISHARES TR	15,137	$833K	0.3%	$54.99	—	CORE INTL AGGR	46435G672
BA	BOEING CO	3,740	$823K	0.3%	$229.56	-2.8%	COM	097023105
HYMB	SPDR SERIES TRUST	13,733	$823K	0.3%	$60.62	—	NUV HGHYLD MUN	78464A284
LULU	LULULEMON ATHLETICA INC	1,958	$792K	0.3%	$328.31	+22.0%	COM	550021109
PYPL	PAYPAL HLDGS INC	3,035	$790K	0.3%	$251.93	+12.4%	COM	70450Y103
WMT	WALMART INC	5,427	$756K	0.3%	$43.44	+4.7%	COM	931142103
SCHW	SCHWAB CHARLES CORP NEW	10,095	$735K	0.3%	$57.05	+18.1%	COM	808513105
VEA	VANGUARD TAX MANAGED INTL FD	14,274	$721K	0.3%	$50.32	—	FTSE DEV MKT ETF	921943858
SYK	STRYKER CORP	2,638	$696K	0.3%	$228.72	+11.6%	COM	863667101
IYC	ISHARES TR	8,620	$666K	0.3%	$77.61	—	U.S. CNSM SV ETF	464287580
DIS	DISNEY WALT CO	3,781	$640K	0.3%	$179.51	-3.0%	COM DISNEY	254687106
VCIT	VANGUARD SCOTTSDALE FDS	6,295	$594K	0.2%	$93.38	—	INT-TERM CORP	92206C870
REGN	REGENERON PHARMACEUTICALS	966	$585K	0.2%	$503.83	+22.5%	COM	75886F107
VBR	VANGUARD INDEX FDS	3,401	$576K	0.2%	$169.99	—	SM CP VAL ETF	922908611
NTR	NUTRIEN LTD	8,807	$571K	0.2%	$46.81	+14.2%	COM	67077M108
SPDW	SPDR INDEX SHS FDS	15,699	$568K	0.2%	$36.18	—	PORTFOLIO DEVLPD	78463X889
VNQI	VANGUARD INTL EQUITY INDEX F	9,957	$561K	0.2%	$57.00	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	4,015	$561K	0.2%	$117.35	+8.4%	COM	742718109
META	FACEBOOK INC	1,637	$556K	0.2%	$294.77	+21.3%	CL A	30303M102
ORCL	ORACLE CORP	6,208	$541K	0.2%	$61.87	+34.7%	COM	68389X105
XRAY	DENTSPLY SIRONA INC	9,010	$523K	0.2%	$58.00	+6.3%	COM	24906P109
AWK	AMERICAN WTR WKS CO INC NEW	3,004	$508K	0.2%	$138.22	+15.7%	COM	030420103
VNQ	VANGUARD INDEX FDS	4,815	$490K	0.2%	$96.63	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	3,523	$477K	0.2%	$134.87	—	VALUE ETF	922908744
AVGO	BROADCOM INC	892	$433K	0.2%	$41.71	+6.6%	COM	11135F101
—	LABORATORY CORP AMER HLDGS	1,510	$425K	0.2%	$255.33	—	COM NEW	50540R409
SBUX	STARBUCKS CORP	3,792	$418K	0.2%	$94.66	+11.7%	COM	855244109
MET	METLIFE INC	6,745	$416K	0.2%	$48.46	+8.8%	COM	59156R108
TGT	TARGET CORP	1,754	$401K	0.2%	$164.48	+33.7%	COM	87612E106
MS	MORGAN STANLEY	4,068	$396K	0.2%	$67.15	+27.6%	COM NEW	617446448
GVIP	GOLDMAN SACHS ETF TR	3,897	$384K	0.2%	$99.17	—	HEDGE IND ETF	381430545
BND	VANGUARD BD INDEX FD INC	4,075	$348K	0.1%	$84.84	—	TOTAL BND MRKT	921937835
V	VISA INC	1,559	$347K	0.1%	$226.99	0.0%	COM CL A	92826C839
NKE	NIKE INC	2,373	$345K	0.1%	$128.95	+18.3%	CL B	654106103
INTC	INTEL CORP	6,412	$342K	0.1%	$53.99	-7.7%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	8,605	$333K	0.1%	$38.54	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	1,650	$332K	0.1%	$201.21	—	LARGE CAP ETF	922908637
DGX	QUEST DIAGNOSTICS INC	2,159	$314K	0.1%	$112.38	+19.7%	COM	74834L100
MCD	MCDONALDS CORP	1,292	$312K	0.1%	$193.97	+11.3%	COM	580135101
TSLA	TESLA INC	377	$292K	0.1%	$218.30	+7.8%	COM	88160R101
JPST	JP MORGAN EXCHANGE TRADED FD	5,500	$279K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
AKAM	AKAMAI TECHNOLOGIES INC	2,602	$272K	0.1%	$103.56	+10.3%	COM	00971T101
NVO	NOVO-NORDISK A S	2,809	$270K	0.1%	$69.41	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	1,354	$265K	0.1%	$149.40	+19.5%	COM	369550108
MDT	MEDTRONIC PLC	2,084	$261K	0.1%	$103.68	+9.4%	SHS	G5960L103
GLW	CORNING INC	6,872	$251K	0.1%	$33.76	+4.5%	COM	219350105
EEM	ISHARES TR	4,854	$245K	0.1%	$53.15	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	4,869	$243K	0.1%	$51.70	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	2,227	$240K	0.1%	$90.25	+7.7%	COM	00287Y109
XYZ	SQUARE INC	980	$235K	0.1%	$256.87	0.0%	CL A	852234103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,037	$225K	0.1%	$71.49	-3.7%	CL A	192446102
VHT	VANGUARD WORLD FDS	900	$222K	0.1%	$246.96	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	777	$220K	0.1%	$303.20	+8.1%	COM	09062X103
IYK	ISHARES TR	1,211	$217K	0.1%	$181.67	—	U.S. CNSM GD ETF	464287812
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,588	$212K	0.1%	$114.06	+13.9%	COM	459506101
AMGN	AMGEN INC	963	$205K	0.1%	$200.25	0.0%	COM	031162100
CHRW	C H ROBINSON WORLDWIDE INC	2,308	$201K	0.1%	$83.31	-2.3%	COM NEW	12541W209
PSX	PHILLIPS 66	2,860	$200K	0.1%	$65.21	-6.1%	COM	718546104
—	UNILEVER PLC	3,691	$200K	0.1%	$56.90	—	SPON ADR NEW	904767704
F	FORD MTR CO DEL	11,361	$161K	0.1%	$8.85	+16.6%	COM PAR $0.01	345370860
NGL	NGL ENERGY PARTNERS LP	41,000	$97,000	0.0%	$2.15	—	COM UNIT REPST	62913M107