| Abbvie Inc | Common | $201K | 0.1% | 960 SH | |
| Amazon Com Inc | Common | $458K | 0.2% | 2,405 SH | |
| Apple Inc | Common | $802K | 0.3% | 3,609 SH | |
| Berkshire Hathaway Cl A | Class A | $4.8M | 1.7% | 6 SH | |
| Berkshire Hathaway Cl B | Class B | $38.5M | 13.7% | 72,297 SH | |
| Broadcom Inc | Common | $217K | 0.1% | 1,296 SH | |
| Cbre Group Inc | Common | $452K | 0.2% | 3,455 SH | |
| Exxon Mobil Corporation | Common | $829K | 0.3% | 6,968 SH | |
| Flexshopper Inc | Common | $17K | 0.0% | 13,000 SH | |
| iShares California Muni | Common | $357K | 0.1% | 6,350 SH | |
| iShares Core US Aggregate | Common | $977K | 0.3% | 9,875 SH | |
| iShares National Muni Bond | Common | $3.5M | 1.2% | 33,320 SH | |
| iShares New York Muni | Common | $5.8M | 2.0% | 109,275 SH | |
| iShares Russell 1000 Val | Common | $1.2M | 0.4% | 6,629 SH | |
| iShares Russell Midcap | Common | $3.9M | 1.4% | 45,570 SH | |
| iShares Russell Midcap Growth | Common | $9.2M | 3.3% | 78,613 SH | |
| iShares Russell Midcap Value | Common | $2.5M | 0.9% | 19,817 SH | |
| iShares Tr 1-3 Yr Treas Bond | Common | $922K | 0.3% | 11,141 SH | |
| iShares Tr Cohen & Steer | Common | $795K | 0.3% | 12,915 SH | |
| iShares Tr Msci Eafe Fd | Common | $7.7M | 2.7% | 94,743 SH | |
| iShares Tr Russell 1000 Growth | Common | $17.8M | 6.3% | 49,356 SH | |
| iShares Tr Russell 1000 Index | Common | $1.1M | 0.4% | 3,559 SH | |
| iShares Tr Russell 2000 Growth | Common | $2.2M | 0.8% | 8,455 SH | |
| iShares Tr Russell 2000 Index | Common | $1.0M | 0.4% | 5,038 SH | |
| iShares Tr Russell 2000 Value | Common | $4.0M | 1.4% | 26,738 SH | |
| iShares US Real Estate | Common | $3.4M | 1.2% | 35,831 SH | |
| Jpmorgan Core Plus Bond | Common | $1.1M | 0.4% | 23,098 SH | |
| Jpmorgan Municipal Etf | Common | $247K | 0.1% | 4,930 SH | |
| JPMorgan Ultra Short Muni Inco | Common | $4.4M | 1.6% | 86,215 SH | |
| Lemaitre Vascular Inc | Common | $275K | 0.1% | 3,283 SH | |
| Marathon Pete Corp | Common | $739K | 0.3% | 5,069 SH | |
| Merck & Co Inc | Common | $243K | 0.1% | 2,708 SH | |
| Microsoft Corp | Common | $573K | 0.2% | 1,525 SH | |
| Netflix Inc | Common | $560K | 0.2% | 600 SH | |
| Newell Brands Inc | Common | $94K | 0.0% | 15,158 SH | |
| Orion Marine Group Inc | Common | $77K | 0.0% | 14,800 SH | |
| Pfizer Incorporated | Common | $315K | 0.1% | 12,450 SH | |
| Procter & Gamble Co | Common | $769K | 0.3% | 4,515 SH | |
| Schwab US Broad Market | Common | $2.3M | 0.8% | 104,668 SH | |
| Schwab US Div Equity Etf | Common | $15.1M | 5.4% | 540,343 SH | |
| SPDR Nuveen Barclays Short Ter | Common | $1.1M | 0.4% | 23,427 SH | |
| SPDR Portfolio S&P 600 Sm Cap | Common | $214K | 0.1% | 5,258 SH | |
| SPDR S&P 600 Sm Cap Gro | Common | $2.2M | 0.8% | 26,756 SH | |
| Spdr S&P Dividend Etf | Common | $7.4M | 2.6% | 54,880 SH | |
| SPDR S&P MidCap 400 ETF | Common | $2.2M | 0.8% | 4,150 SH | |
| Trex Company Inc | Common | $471K | 0.2% | 8,100 SH | |
| Vanguard Corp Bond Short Term | Common | $8.8M | 3.1% | 111,104 SH | |
| Vanguard Div Appreciation | Common | $17.3M | 6.1% | 89,266 SH | |
| Vanguard FTSE Developed Mkts | Common | $12.6M | 4.5% | 247,753 SH | |
| Vanguard Growth | Common | $19.2M | 6.8% | 51,728 SH | |
| Vanguard Intl Eqty Index/FTSE | Common | $1.8M | 0.6% | 28,898 SH | |
| Vanguard Mega Cap Etf | Common | $273K | 0.1% | 1,355 SH | |
| Vanguard Mid Cap | Common | $8.0M | 2.8% | 30,774 SH | |
| Vanguard Mid Cap Growth | Common | $847K | 0.3% | 3,460 SH | |
| Vanguard Mid Cap Value | Common | $4.1M | 1.4% | 25,400 SH | |
| Vanguard Reit | Common | $4.0M | 1.4% | 44,389 SH | |
| Vanguard S&P 500 Etf | Common | $591K | 0.2% | 1,149 SH | |
| Vanguard Sh-Term Inf | Common | $8.4M | 3.0% | 168,999 SH | |
| Vanguard Short Term | Common | $214K | 0.1% | 3,640 SH | |
| Vanguard Shrt Tax Exempt | Common | $2.1M | 0.8% | 21,130 SH | |
| Vanguard Small Cap | Common | $17.6M | 6.2% | 79,303 SH | |
| Vanguard Small Cap Grwth | Common | $1.2M | 0.4% | 4,871 SH | |
| Vanguard Small Cap Value | Common | $6.3M | 2.2% | 33,679 SH | |
| Vanguard Tax Ex Bond Index | Common | $1.5M | 0.5% | 29,405 SH | |
| Vanguard Value | Common | $13.9M | 4.9% | 80,551 SH | |