| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.4K | 15 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.5K | 118,385 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.6K | 128,708 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.7K | 26,627 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.9K | 18,201 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0K | 37,139 | 0.2% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $5.0K | 60 | 0.2% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $5.0K | 92 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5K | 50,868 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.8K | 189,041 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.0K | 37,159 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.1K | 41,726 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.3K | 5,241 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.5K | 62,621 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.6K | 187,285 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.7K | 5,555 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $6.7K | 58,784 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1K | 50,437 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $7.2K | 41,358 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.5K | 214,514 | 0.3% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $7.6K | 121,634 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7K | 84,968 | 0.3% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $9.3K | 83,795 | 0.3% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $10.0K | 586 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.8K | 87,174 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.1K | 252,421 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.5K | 6,124 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.9K | 107,065 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.1K | 289,623 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.0K | 87,639 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $20.6K | 124,953 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $29.7K | 110,992 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.7K | 113,899 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $42.9K | 1,230,955 | 1.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $53.7K | 890,486 | 1.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $61.0K | 752,482 | 2.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $191.9K | 706,353 | 6.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $458.0K | 1,439 | 15.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 7,617 | 51.3% |