| Adobe Systems Inc(ADBE) | cs | 00724F101 | $7.6M | 15,239 | 32.5% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $6.7M | 17,703 | 28.5% |
| CarMax Inc(KMX) | cs | 143130102 | $3.8M | 40,157 | 16.2% |
| Bright Horizons Family Solutions Inc(BFAM) | cs | 109194100 | $2.1M | 11,848 | 8.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.9M | 41,929 | 8.0% |
| ARK Innovation ETF(ARKK) | cs | 00214Q104 | $622.0K | 5,000 | 2.7% |
| Boeing Co(BA) | cs | 097023105 | $284.0K | 1,328 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | cs | 921943858 | $46.0K | 974,580 | 0.2% |
| iShares Core S&P 500(IVV) | cs | 464287200 | $35.8K | 95,454 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $35.4K | 266,693 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | cs | 464287507 | $26.4K | 114,924 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | cs | 464287804 | $23.5K | 255,287 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | cs | 922042858 | $18.5K | 368,773 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $17.1K | 5,249 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $14.9K | 67,129 | 0.1% |
| Alphabet Inc A(GOOGL) | cs | 02079K305 | $14.1K | 8,026 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | cs | 464287242 | $11.5K | 83,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | cs | 70450Y103 | $11.4K | 48,763 | 0.0% |
| Sherwin-Williams Co(SHW) | cs | 824348106 | $10.4K | 14,209 | 0.0% |
| Schwab International Equity ETF(SCHF) | cs | 808524805 | $9.9K | 274,841 | 0.0% |
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | cs | 46435G326 | $9.9K | 160,041 | 0.0% |
| iShares Gold Trust(IAUUSD) | cs | 464285105 | $9.8K | 541,654 | 0.0% |
| NextEra Energy Inc(NEE) | cs | 65339F101 | $9.6K | 125,053 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | cs | 518439104 | $9.6K | 36,098 | 0.0% |
| Visa Inc Class A(V) | cs | 92826C839 | $9.5K | 43,364 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $9.1K | 85,131 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $8.9K | 49,348 | 0.0% |
| Nike Inc B(NKE) | cs | 654106103 | $8.8K | 62,280 | 0.0% |
| Honeywell International Inc(HON) | cs | 438516106 | $7.7K | 36,424 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | cs | 11133T103 | $7.7K | 50,427 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $7.4K | 32,276 | 0.0% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $6.7K | 73,660 | 0.0% |
| Zoetis Inc(ZTS) | cs | 98978V103 | $6.2K | 37,669 | 0.0% |
| Vanguard 500 ETF(VOO) | cs | 922908363 | $6.1K | 17,615 | 0.0% |
| United Parcel Service Inc Class B(UPS) | cs | 911312106 | $6.0K | 35,714 | 0.0% |
| Iqvia Hldgs Inc(IQV) | cs | 46266C105 | $5.9K | 33,052 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $5.3K | 90,775 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $5.1K | 74,178 | 0.0% |
| Marriott International Inc(MAR) | cs | 571903202 | $4.4K | 33,615 | 0.0% |
| Amerco Inc(UHAL) | cs | 023586100 | $4.4K | 9,648 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $4.2K | 26,865 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | cs | 78463X509 | $4.1K | 96,589 | 0.0% |
| Lowe s Companies Inc(LOW) | cs | 548661107 | $4.0K | 25,025 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | cs | 464287481 | $3.9K | 37,678 | 0.0% |
| Illumina Inc(ILMN) | cs | 452327109 | $3.6K | 9,862 | 0.0% |
| Electronic Arts Inc(EA) | cs | 285512109 | $3.2K | 22,512 | 0.0% |
| Watsco Inc(WSO) | cs | 942622200 | $3.2K | 14,127 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | cs | 192446102 | $3.2K | 38,703 | 0.0% |
| FireEye Inc(FEYECHF) | cs | 31816Q101 | $3.1K | 136,133 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | cs | 808524607 | $3.1K | 35,243 | 0.0% |