| BRK.B Berkshire Hathaway Inc. Class B | 10.43% | 68,470 | $32.8M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.86% | 49,376 | $21.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.56% | 78,768 | $20.6M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 6.29% | 46,377 | $19.8M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 5.98% | 87,462 | $18.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 5.80% | 284,792 | $18.2M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.75% | 92,108 | $18.1M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 4.87% | 499,215 | $15.3M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.44% | 37,715 | $10.8M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 3.21% | 78,872 | $10.1M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.91% | 115,485 | $9.2M | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.82% | 174,007 | $8.9M | Reduce -3.7% |
| VTIP Vanguard Short-Term Tips | 2.80% | 176,381 | $8.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 2.74% | 88,743 | $8.6M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 2.39% | 51,569 | $7.5M | Reduce -2.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.38% | 159,003 | $7.5M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.23% | 32,312 | $7.0M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.68% | 28,630 | $5.3M | Reduce -0.1% |
| NYF iShares New York Muni Bond E | 1.59% | 94,080 | $5.0M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 1.50% | 48,589 | $4.7M | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 1.48% | 24,627 | $4.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.44% | 50,934 | $4.5M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 6 | $4.3M | No change |
| IYR iShares US Real Estate ETF | 1.05% | 34,940 | $3.3M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.02% | 128,422 | $3.2M | Add +6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.99% | 21,394 | $3.1M | No change |
| JMUB JPMorgan Municipal ETF | 0.90% | 56,545 | $2.8M | Reduce -1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.85% | 27,555 | $2.7M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.81% | 4,150 | $2.6M | No change |
| IWO iShares Russell 2000 Growth | 0.78% | 7,823 | $2.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 25,974 | $2.0M | Reduce -1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.56% | 17,380 | $1.8M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 4,807 | $1.5M | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.41% | 6,030 | $1.3M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.40% | 5,174 | $1.3M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.40% | 3,543 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.40% | 5,038 | $1.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 3,890 | $1.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,591 | $951K | Add +0.1% |
| AAPL Apple Inc. | 0.28% | 3,445 | $874K | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.25% | 12,825 | $794K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 12,165 | $658K | Add +1.0% |
| NFLX Netflix Inc. | 0.18% | 6,000 | $577K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,534 | $568K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.16% | 2,400 | $500K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 10,030 | $480K | No change |
| CBRE CBRE Group Inc. Class A | 0.15% | 3,455 | $468K | No change |
| VGSH Vanguard Short-Term Treasury | 0.13% | 7,060 | $413K | Add +62.3% |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.13% | 1,307 | $404K | Add +0.2% |
| LMAT Lemaitre Vascular Inc. | 0.12% | 3,313 | $362K | Add +0.2% |
| CMF iShares California Muni Bond | 0.11% | 6,350 | $361K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,100 | $356K | Reduce -4.8% |
| JSCP JPMorgan Short Duration Core | 0.10% | 6,708 | $317K | Add +17.8% |
| MUB iShares National Muni Bond E | 0.09% | 2,765 | $294K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,186 | $263K | Add +0.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 6,018 | $262K | Add +16.2% |
| TREX Trex Company Inc. filed as TREX INC | 0.08% | 7,100 | $259K | Reduce -7.8% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 2,269 | $255K | Reduce -4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 5,155 | $249K | No change |
| XVV iShares ESG Select Screened | 0.08% | 5,043 | $248K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.07% | 1,061 | $231K | Add +10.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 8,732 | $219K | New |
| VGLT Vanguard Long-Term Treasury | 0.06% | 3,630 | $201K | No change |
| CSX CSX Corp. | 0.06% | 4,885 | $201K | New |
| ORN Orion Group Holdings Inc. | 0.05% | 14,800 | $161K | No change |
| NWL Newell Brands Inc. | 0.02% | 14,950 | $51K | Add +1.7% |
| HYPERSOLAR INC | 0.00% | 146,833 | $3K | No change |
| Adelphia Commun Cp Clxxx | 0.00% | 100,000 | $0 | No change |