| Xtrackers Msci All World ex US(DBAW) | COM | 233051820 | $602.0K | 21,658 | 25.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $590.0K | 15,400 | 24.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $584.0K | 6,042 | 24.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $88.0K | 329,793 | 3.7% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $75.1K | 3,887,608 | 3.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $61.5K | 669,059 | 2.6% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $50.4K | 762,566 | 2.1% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $24.0K | 289,353 | 1.0% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $23.7K | 229,324 | 1.0% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $23.6K | 446,582 | 1.0% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $22.6K | 114,118 | 1.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $19.6K | 172,431 | 0.8% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $18.5K | 62 | 0.8% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $17.4K | 114,218 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $15.7K | 53,337 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $14.8K | 193,277 | 0.6% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $12.4K | 90,277 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.4K | 133,205 | 0.5% |
| Visa Inc. Class A(V) | COM | 92826C839 | $10.1K | 88,898 | 0.4% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $8.5K | 39,655 | 0.4% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.2K | 109,058 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 57,298 | 0.3% |
| Schlumberger NV(SLB) | COM | 806857108 | $5.0K | 73,518 | 0.2% |
| Pentair plc(PNR) | COM | G7S00T104 | $4.8K | 67,576 | 0.2% |
| Carnival Corporation(CCL) | COM | 143658300 | $4.6K | 68,722 | 0.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.5K | 8,770 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 28,133 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 69,066 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 16,107 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 57,600 | 0.1% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.6K | 10,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,545 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.4K | 53,126 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.9K | 13,899 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.9K | 29,250 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 28,763 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.7K | 9,750 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 1,554 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.5K | 12,358 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $1.5K | 108,990 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4K | 11,862 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $1.4K | 9,072 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 11,402 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,920 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $1.1K | 5,138 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.1K | 31,306 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.1K | 6,128 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.0K | 7,045 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $967 | 5,796 | 0.0% |
| General Electric Company | COM | 369604103 | $963 | 55,186 | 0.0% |