| Boeing Company(BA) | COM | 097023105 | $17.8M | 54,519 | 54.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.8M | 43,512 | 38.9% |
| Xtrackers Msci All World ex US(DBAW) | COM | 233051820 | $626.0K | 21,658 | 1.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $514.0K | 5,802 | 1.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $300.0K | 6,254 | 0.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $248.0K | 1,170 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $113.3K | 352,069 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $79.7K | 637,883 | 0.2% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $77.5K | 3,645,287 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $56.2K | 861,216 | 0.2% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $35.1K | 556,351 | 0.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $25.3K | 111,831 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $23.6K | 359,591 | 0.1% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $23.5K | 232,585 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $22.3K | 177,718 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.4K | 122,699 | 0.1% |
| Invesco Ftse Rafi US 1000 Port(PRF) | COM | 46137V613 | $16.8K | 132,491 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $14.2K | 75,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 42,581 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $13.5K | 125,186 | 0.0% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $13.4K | 82,003 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0K | 93,529 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.7K | 60,363 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $12.1K | 44,647 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.6K | 6,262 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $10.9K | 129,855 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $8.6K | 44,245 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1K | 17,516 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $3.7K | 11 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.3K | 18,897 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.7K | 9,750 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 47,468 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.6K | 28,044 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.2K | 16,466 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.2K | 1,627 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.9K | 42,967 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $1.9K | 6,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,839 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 10,683 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.4K | 8,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 878 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 8,952 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $1.1K | 7,991 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $1.1K | 31,306 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $1.0K | 15,928 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $979 | 5,485 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $937 | 76,917 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $872 | 2,697 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $868 | 4,391 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $785 | 20,034 | 0.0% |