| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.1M | 26,332 | 10.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.6M | 22,946 | 6.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $4.3M | 20,101 | 3.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.8M | 27,790 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 5 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6M | 6,994 | 3.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3M | 4,347 | 2.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.2M | 30,151 | 2.7% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $3.0M | 20,517 | 2.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.0M | 38,472 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.9M | 40,208 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 3,678 | 2.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.6M | 23,403 | 2.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.1M | 5,995 | 1.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.0M | 4,773 | 1.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.9M | 12,466 | 1.6% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.9M | 22,586 | 1.6% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $1.9M | 36,027 | 1.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.6M | 16,709 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6M | 6,677 | 1.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.5M | 12,094 | 1.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.4M | 3,798 | 1.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.4M | 8,436 | 1.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4M | 11,391 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.3M | 37,357 | 1.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.3M | 5,588 | 1.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.3M | 15,486 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 4,979 | 1.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.2M | 19,981 | 1.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.2M | 5,630 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 13,318 | 0.9% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $1.1M | 5,923 | 0.9% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $1.1M | 597 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 3,907 | 0.9% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $1.0M | 34,200 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $997.7K | 6,000 | 0.8% |
| ST JOE Company(JOE) | Stock | 790148100 | $982.4K | 14,934 | 0.8% |
| Waste Management Inc(WM) | Stock | 94106L109 | $977.4K | 4,793 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $943.5K | 2,521 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $916.5K | 3,368 | 0.8% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $884.6K | 11,617 | 0.7% |
| Amgen Inc(AMGN) | Stock | 031162100 | $745.2K | 1,768 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $728.8K | 7,014 | 0.6% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $721.3K | 23,924 | 0.6% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $706.3K | 3,388 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $681.8K | 5,448 | 0.6% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $680.6K | 3,477 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $629.2K | 1,902 | 0.5% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $586.9K | 4,639 | 0.5% |
| Phillips 66(PSX) | Stock | 718546104 | $573.4K | 2,246 | 0.5% |