| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.4M | 26,531 | 25.0% |
| Corning Inc(GLW) | Stock | 219350105 | $1.1M | 31,808 | 18.4% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $913.0K | 11,331 | 15.9% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $774.0K | 4,243 | 13.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $705.0K | 2,910 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $368.0K | 4,144 | 6.4% |
| CarMax Inc(KMX) | Stock | 143130102 | $264.0K | 3,783 | 4.6% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $13.8K | 204,307 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.3K | 92,205 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $11.4K | 226,226 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.0K | 154,719 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.6K | 96,483 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.8K | 110,137 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0K | 26,279 | 0.1% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $4.3K | 38,279 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.9K | 49,253 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.9K | 32,671 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $3.3K | 20,738 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.9K | 23,868 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.8K | 37,273 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $2.6K | 48,726 | 0.0% |
| Schwab US Real Estate ETF(SCHH) | ETF | 808524847 | $2.4K | 55,089 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $2.4K | 19,610 | 0.0% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $2.4K | 27,452 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.3K | 16,434 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Stock | 084670702 | $2.3K | 11,332 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2K | 68,864 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.1K | 25,913 | 0.0% |
| John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | $2.0K | 74,473 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $2.0K | 5,218 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 12,854 | 0.0% |
| John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | $1.9K | 55,446 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.8K | 31,041 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 16,292 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.7K | 4,876 | 0.0% |
| W.P. Carey Inc(WPC) | REIT | 92936U109 | $1.7K | 21,823 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.7K | 21,991 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.7K | 21,008 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $1.7K | 35,943 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 6,443 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 23,121 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.6K | 37,099 | 0.0% |
| Mastercard Inc A(MA) | Stock | 57636Q104 | $1.5K | 6,515 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.5K | 16,639 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $1.5K | 8,382 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $1.4K | 44,103 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4K | 14,729 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $1.4K | 26,058 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $1.4K | 7,272 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $1.4K | 17,820 | 0.0% |