| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.0M | 25,987 | 11.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.8M | 23,331 | 6.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.0M | 26,694 | 3.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 5 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7M | 16,796 | 3.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 30,249 | 3.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3M | 4,414 | 2.9% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $3.1M | 20,517 | 2.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.1M | 39,659 | 2.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.9M | 38,472 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 3,512 | 2.3% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6M | 6,994 | 2.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.1M | 5,931 | 1.9% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.0M | 4,773 | 1.7% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.9M | 36,342 | 1.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.9M | 22,586 | 1.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8M | 12,601 | 1.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.6M | 16,709 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6M | 11,391 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6M | 6,677 | 1.4% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.3M | 5,588 | 1.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.3M | 3,498 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 4,969 | 1.1% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.2M | 594 | 1.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.2M | 5,518 | 1.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 8,435 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 9,301 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 13,411 | 1.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1M | 4,793 | 1.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.1M | 19,981 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $998.2K | 8,813 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $994.3K | 3,914 | 0.9% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $990.4K | 34,200 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $985.6K | 6,000 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $935.9K | 3,440 | 0.8% |
| ST JOE Company(JOE) | Stock | 790148100 | $935.3K | 14,934 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $932.9K | 2,521 | 0.8% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $882.4K | 11,617 | 0.8% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $797.1K | 4,184 | 0.7% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $769.3K | 24,063 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $702.8K | 660 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $640.2K | 1,768 | 0.6% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $638.0K | 4,639 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $622.6K | 1,902 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $566.4K | 5,448 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $557.6K | 1,856 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $535.0K | 11,800 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $505.2K | 540 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $478.8K | 5,558 | 0.4% |
| Intl Business Machines(IBM) | Stock | 459200101 | $475.2K | 1,690 | 0.4% |