| iShares Msci Eafe(EFA) | Equity | 464287465 | $4.6K | 70,385 | 0.2% |
| Constellation Brands(STZ) | Equity | 21036P108 | $5.0K | 26 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $6.1K | 147,222 | 0.3% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $6.2K | 76,160 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $7.8K | 128,106 | 0.4% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $10.2K | 89,778 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $13.2K | 323,786 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $14.0K | 100 | 0.7% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $18.0K | 177 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $41.9K | 1,014,986 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $46.4K | 373,130 | 2.5% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $91.0K | 566 | 4.9% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $242.0K | 7,000 | 12.9% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $265.0K | 3,651 | 14.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $267.0K | 8,534 | 14.3% |
| Consolidated Edison(ED) | Equity | 209115104 | $755.0K | 9,346 | 40.4% |