| Marriott Intl Inc New CL A(MAR) | cs | 571903202 | $4.6K | 36,245 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $4.7K | 15,903 | 0.0% |
| Ishares Iboxx $ Invest Grade C(LQD) | ie | 464287242 | $4.7K | 41,411 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | cs | 87236Y108 | $4.8K | 87,064 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $4.9K | 100,395 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $5.1K | 48,718 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | cs | 70450Y103 | $5.3K | 63,568 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $5.3K | 53,898 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $5.4K | 46,520 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $5.4K | 37,763 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $5.6K | 38,907 | 0.0% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $6.2K | 15,292 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ie | 464288513 | $6.8K | 80,421 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $7.0K | 27,959 | 0.0% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $7.1K | 53,664 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $9.6K | 228,426 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | cs | 02079K305 | $10.3K | 9,129 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $11.1K | 6,532 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $11.3K | 139,289 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $14.6K | 53,360 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $14.7K | 75,230 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $17.7K | 95,582 | 0.1% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $19.5K | 233,441 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $41.6K | 969,597 | 0.3% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $1.6M | 36,581 | 9.9% |
| Carmax Inc COM(KMX) | cs | 143130102 | $2.7M | 37,532 | 17.1% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $3.0M | 12,265 | 18.7% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $3.8M | 18,389 | 24.1% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $4.5M | 48,590 | 28.2% |