| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $2.3M | 80,740 | 54.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $560.0K | 2,750 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 7,978 | 8.3% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | COM | 01609W102 | $231.0K | 1,683 | 5.5% |
| Consolidated Edison(ED) | COM | 209115104 | $219.0K | 2,863 | 5.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $79.5K | 318,034 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $77.3K | 1,315,180 | 1.8% |
| Ishares Edge Msci MIN VOL Glbl ETF(ACWV) | COM | 464286525 | $53.0K | 652,717 | 1.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $47.5K | 286,194 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0K | 177 | 1.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $36.2K | 719,310 | 0.9% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $33.8K | 1,326,446 | 0.8% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $31.0K | 277 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 93 | 0.7% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $25.4K | 1,224,836 | 0.6% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $22.7K | 445,781 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $18.3K | 279,234 | 0.4% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $9.3K | 282,868 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $8.7K | 145,200 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.7K | 32,998 | 0.1% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | COM | 922020805 | $3.4K | 70,849 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.3K | 90,060 | 0.1% |
| Spdr Mid Cap ETF(SPMD) | COM | 78464A847 | $3.1K | 104,424 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | COM | 92206C409 | $3.1K | 39,200 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $2.9K | 60,760 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,424 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0K | 69 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,507 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $1.5K | 38,718 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.5K | 39,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,013 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.4K | 27,341 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $1.4K | 69,974 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.0K | 18,621 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $934 | 894 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $850 | 6,446 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $744 | 2,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $530 | 12,145 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $512 | 18,581 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $510 | 4,677 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $501 | 484 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | COM | 464288687 | $453 | 13,229 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $452 | 6,041 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $443 | 3,378 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $425 | 3,163 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $410 | 7,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 2,236 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Class B Shares | 084670702 | $378 | 1,850 | 0.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $372 | 10,015 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $359 | 3,851 | 0.0% |