| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $759.0K | 17,702 | 27.9% |
| Xtrackers Msci All World ex US(DBAW) | COM | 233051820 | $585.0K | 21,658 | 21.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $572.0K | 6,042 | 21.1% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $215.0K | 1,170 | 7.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $86.4K | 328,176 | 3.2% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $73.2K | 3,866,436 | 2.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $52.7K | 664,157 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $50.8K | 770,445 | 1.9% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $23.8K | 224,722 | 0.9% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $23.7K | 286,897 | 0.9% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $23.0K | 443,260 | 0.8% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $22.4K | 112,280 | 0.8% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $18.8K | 170,823 | 0.7% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $18.5K | 62 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $17.6K | 53,618 | 0.6% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $17.6K | 113,275 | 0.6% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $14.5K | 188,524 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.5K | 136,953 | 0.5% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $12.1K | 88,938 | 0.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $10.8K | 90,233 | 0.4% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $8.9K | 41,179 | 0.3% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.6K | 112,964 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 57,614 | 0.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 9,468 | 0.2% |
| Pentair plc(PNR) | COM | G7S00T104 | $4.6K | 68,102 | 0.2% |
| Carnival Corporation(CCL) | COM | 143658300 | $4.6K | 70,140 | 0.2% |
| Schlumberger NV(SLB) | COM | 806857108 | $4.3K | 65,715 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 29,924 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 72,098 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 17,865 | 0.1% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.6K | 10,720 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.5K | 57,600 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.4K | 53,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,449 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $1.9K | 72,489 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.9K | 29,125 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.9K | 13,899 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.9K | 9,750 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 1,574 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.5K | 12,358 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $1.5K | 9,558 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 11,862 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.1K | 31,306 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $1.1K | 5,138 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $969 | 10,392 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $958 | 6,128 | 0.0% |
| iShares Trust iShares Msci Glo(SDG) | COM | 46435G532 | $953 | 16,185 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $952 | 12,763 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $935 | 19,893 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $909 | 876 | 0.0% |