| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $621.0K | 6,741 | 43.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.0K | 10,273 | 31.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $250.0K | 4,005 | 17.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 42,498 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.5K | 41,498 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $4.0K | 65,825 | 0.3% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,585 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $3.1K | 31,180 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 19,053 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.9K | 21,405 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 14,977 | 0.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,724 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.4K | 18,201 | 0.2% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 29,351 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.3K | 2,239 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,984 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $2.0K | 15,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,309 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 8,316 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 32,674 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 29,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,858 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.3K | 774 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 11,605 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 8,997 | 0.1% |
| Spdr SER TR Russell 1000 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.2K | 39,662 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.2K | 8,376 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2K | 20,510 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.1K | 12,154 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 23,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 713 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.1K | 1,009 | 0.1% |
| Vanguard Energy Vipers Index Fund(VDE) | ENERGY ETF | 92204A306 | $1.0K | 13,001 | 0.1% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $990 | 18,954 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE SMCAP ETF | 922042858 | $968 | 25,417 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $949 | 8,588 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $934 | 8,585 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $922 | 10,034 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | VGTLINTLSTKF | 921943858 | $894 | 24,096 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $883 | 9,044 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $803 | 17,782 | 0.1% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $794 | 25,535 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $788 | 3,152 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $772 | 8,998 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $748 | 1,900 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $747 | 26,181 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $743 | 4,726 | 0.1% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | SHTRM GVT BD ETF | 921908844 | $740 | 7,554 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $732 | 5,301 | 0.1% |
| Mcdonald's Corp.(MCD) | COM COM | 580135101 | $727 | 4,092 | 0.1% |