| Cisco Systems(CSCO) | COM | 17275R102 | $222.0K | 4,758 | 26.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $212.0K | 2,155 | 25.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $91.0K | 299 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 302 | 6.6% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $45.0K | 209 | 5.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $43.0K | 1,928 | 5.2% |
| Constellation Brand(STZ) | COM | 21036P108 | $35.0K | 200 | 4.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $27.1K | 365,671 | 3.3% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $24.4K | 374,051 | 3.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $15.0K | 284,239 | 1.8% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $11.8K | 160,527 | 1.4% |
| iShares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $6.7K | 88,023 | 0.8% |
| S&P 500 Spdr Trust(SPY) | COM | 78462F103 | $6.3K | 20,357 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.1K | 12,622 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.8K | 27,885 | 0.3% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $2.5K | 36,247 | 0.3% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.2K | 375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,337 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.2K | 15,934 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $944 | 31,740 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $936 | 5,980 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $911 | 5,842 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $603 | 3,567 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $553 | 9,706 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $531 | 21,815 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $488 | 2,400 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $395 | 4,200 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $319 | 3,052 | 0.0% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | COM | 464287606 | $310 | 1,386 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | COM | 808524862 | $306 | 5,919 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $298 | 5,951 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $296 | 2,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,034 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $270 | 2,499 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $263 | 1,049 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $259 | 1,249 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $251 | 1,243 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $251 | 1,403 | 0.0% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $238 | 1,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 636 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $224 | 2,253 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $221 | 2,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $216 | 914 | 0.0% |
| iShares Dow Jones US ETF(IYY) | COM | 464287846 | $203 | 1,324 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $199 | 3,611 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $196 | 2,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $195 | 3,255 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $191 | 503 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $187 | 132 | 0.0% |
| iShares Msci Switzerland Index ETF(EWL) | COM | 464286749 | $186 | 4,780 | 0.0% |