Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	167,786	$34.71M	20.4%	$206.87	—	S&P500	464287200
IJR	ISHARES	181,315	$20.68M	12.2%	$114.06	—	S&P600	464287804
VEA	VANGUARD	454,030	$17.2M	10.1%	$37.88	—	EAFE	921943858
VBR	VANGUARD	146,985	$15.55M	9.1%	$105.77	—	SM VAL	922908611
VT	VANGUARD	125,806	$7.563M	4.4%	$60.12	—	TOT WRLD	922042742
SCZ	ISHARES	149,821	$6.998M	4.1%	$46.71	—	EAFE SM	464288273
VV	VANGUARD	69,007	$6.514M	3.8%	$94.40	—	LARGE	922908637
—	SPDR	21,653	$4.45M	2.6%	$205.51	—	S&P500	78462f103
SCHF	SCHWAB	134,015	$3.874M	2.3%	$28.91	—	INT'L	808524805
—	BERKSHIRE HTWY	15,665	$2.352M	1.4%	$150.14	—	CL B	084670207
AAPL	APPLE INC	20,609	$2.275M	1.3%	$24.08	0.0%	COM	037833100
—	VARIAN	24,257	$2.098M	1.2%	$86.49	—	COM	92220P105
META	FACEBOOK INC	22,027	$1.719M	1.0%	$75.91	0.0%	COM	30303M102
IJS	ISHARES	12,349	$1.456M	0.9%	$117.90	—	S&P600 V	464287879
VTV	VANGUARD	15,971	$1.349M	0.8%	$84.47	—	VALUE	922908744
IWV	ISHARES	9,332	$1.141M	0.7%	$122.27	—	RUS 3K	464287689
—	BERKSHIRE HTWY	500	$1.13M	0.7%	$2260.00	—	CL A	84670108
VTIP	VANGUARD	22,468	$1.084M	0.6%	$48.25	—	SH TIPS	922020805
INTC	INTEL CORP	29,316	$1.064M	0.6%	$26.63	0.0%	COM	458140100
UPS	UPS	9,360	$1.041M	0.6%	$70.93	0.0%	CL B	911312106
—	EXXON MOBIL CORP	10,178	$941K	0.6%	$92.45	—	COM	30231g102
EFA	ISHARES	15,398	$937K	0.6%	$60.85	—	EAFE	464287465
SCHC	SCHWAB	31,793	$917K	0.5%	$28.84	—	INT'L SM	808524888
VWO	VANGUARD	22,870	$915K	0.5%	$40.01	—	EM	922042858
BSV	VANGUARD	11,072	$885K	0.5%	$79.93	—	SH BOND	921937827
IBM	INTL BUSINESS MACH	5,294	$849K	0.5%	$100.47	0.0%	COM	459200101
VUG	VANGUARD	7,951	$830K	0.5%	$104.39	—	GR	922908736
—	GENERAL ELECTRIC CO	32,356	$818K	0.5%	$25.28	—	COM	369604103
NKE	NIKE INC	8,453	$813K	0.5%	$40.75	0.0%	COM	654106103
AGG	ISHARES	7,378	$812K	0.5%	$110.06	—	US AGG	464287226
WFC	WELLS FARGO	14,621	$802K	0.5%	$38.77	0.0%	COM	949746101
VTI	VANGUARD	7,088	$751K	0.4%	$105.95	—	TOT MKT	922908769
VB	VANGUARD	6,206	$724K	0.4%	$116.66	—	SMALL	922908751
VIOV	VANGUARD	6,885	$698K	0.4%	$101.38	—	S&P600 V	921932778
VEU	VANGUARD	14,581	$683K	0.4%	$46.84	—	ALL W EX	922042775
MSFT	MICROSOFT CORP	14,432	$670K	0.4%	$39.88	0.0%	COM	594918104
PG	PROCTER & GAMBLE CO	7,351	$670K	0.4%	$64.60	0.0%	COM	742718109
—	ORACLE CORPORATION	14,157	$637K	0.4%	$45.00	—	COM	68389x105
FMBL	F&M BANK	100	$602K	0.4%	$4848.29	0.0%	COM	308243104
MRK	MERCK	10,501	$596K	0.4%	$39.35	0.0%	COM	58933Y105
SCHG	SCHWAB	11,435	$592K	0.3%	$51.77	—	LG GR	808524300
—	ALTRIA GROUP INC	11,885	$586K	0.3%	$49.31	—	COM	02209s103
—	VANGUARD	2,900	$546K	0.3%	$188.28	—	S&P500	922908413
VNQ	VANGUARD	6,591	$534K	0.3%	$81.02	—	REIT	922908553
—	CISCO SYS INC	18,849	$524K	0.3%	$27.80	—	COM	17275r102
ELV	ANTHEM INC	4,149	$521K	0.3%	$105.54	0.0%	COM	036752103
—	VERIZON	10,995	$514K	0.3%	$46.75	—	COM	92343v104
—	UNITED TECH	4,403	$506K	0.3%	$114.92	—	COM	913017109
PM	PHILLIP MORRIS INTL INC	5,882	$479K	0.3%	$49.22	0.0%	COM	718172109
BMY	BRISTOL MYERS SQUIBB	7,984	$471K	0.3%	$38.91	0.0%	COM	110122108
—	SPDR	1,773	$468K	0.3%	$263.96	—	S&P400	595635103
MGRC	MCGRATH RENTCORP	12,652	$454K	0.3%	$35.59	0.0%	COM	580589109
ED	CONSOLIDATED EDISON	6,786	$448K	0.3%	$41.83	0.0%	COM	209115104
SLB	SCHLUMBERGER LTD	5,235	$447K	0.3%	$67.34	0.0%	COM	806857108
VYM	VANGUARD	6,300	$433K	0.3%	$68.73	—	HIGH DIV	921946406
—	3M COMPANY	2,561	$421K	0.2%	$164.39	—	COM	88579y101
KO	COCA COLA CO	9,468	$400K	0.2%	$30.05	0.0%	COM	191216100
VO	VANGUARD	3,195	$395K	0.2%	$123.63	—	MID	922908629
—	REYNOLDS AMERICAN INC	6,040	$388K	0.2%	$64.24	—	COM	761713106
ABBV	ABBVIE INC	5,827	$381K	0.2%	$40.24	0.0%	COM	00287Y109
IWD	ISHARES	3,593	$375K	0.2%	$104.37	—	RUS 1K V	464287598
JNJ	JOHNSON & JOHNSON	3,539	$370K	0.2%	$77.30	0.0%	COM	478160104
—	JPM CHASE	5,726	$358K	0.2%	$62.52	—	COM	46625h100
—	SPDR	10,593	$354K	0.2%	$33.42	—	ACWIEX	78463x848
BA	BOEING CO	2,654	$345K	0.2%	$110.65	0.0%	COM	097023105
—	UHG	3,307	$334K	0.2%	$101.00	—	COM	91324p102
DIS	DISNEY WALT CO	3,492	$329K	0.2%	$81.30	0.0%	COM	254687106
IWF	ISHARES	3,427	$328K	0.2%	$95.71	—	R1K GR	464287614
—	INTEGRYS ENERGY	4,136	$322K	0.2%	$77.85	—	COM	45822P105
—	AT&T INC COM	8,925	$300K	0.2%	$33.61	—	COM	00206r102
—	AIR PROD & CHEM	2,065	$298K	0.2%	$144.31	—	COM	9158106
DHS	WISDOMTREE	4,780	$294K	0.2%	$61.51	—	EQ INC	97717W208
CVX	CHEVRON CORP NEW	2,587	$290K	0.2%	$70.52	0.0%	COM	166764100
—	ADOBE SYS INC	3,906	$284K	0.2%	$72.71	—	COM	00724f101
IYR	ISHARES	3,619	$278K	0.2%	$76.82	—	DJ REIT	464287739
—	ALLERGAN INC	1,280	$272K	0.2%	$212.50	—	COM	018490102
PFE	PFIZER INC	8,654	$270K	0.2%	$17.97	0.0%	COM	717081103
ABT	ABBOTT LABORATORIES	5,973	$269K	0.2%	$35.31	0.0%	COM	002824100
—	BAXTER INTL	3,640	$267K	0.2%	$73.35	—	COM	71813109
KMI	KINDER MORGAN INC	6,278	$266K	0.2%	$22.45	0.0%	COM	49456B101
AMZN	AMAZON.COM INC	837	$260K	0.2%	$15.58	0.0%	COM	023135106
SCHA	SCHWAB	4,694	$259K	0.2%	$55.18	—	SMALL	808524607
VTWO	VANGUARD	2,700	$258K	0.2%	$95.56	—	R2K	92206C664
—	GOOGLE INC	481	$255K	0.1%	$530.15	—	COM	38259p508
—	GOOGLE INC CL A	485	$255K	0.1%	$525.77	—	COM	38259P508
EFV	ISHARES	4,940	$252K	0.1%	$51.01	—	EAFE VAL	464288877
CAT	CATERPILLARINC	2,704	$247K	0.1%	$73.34	0.0%	COM	149123101
—	HP	5,944	$239K	0.1%	$40.21	—	COM	428236103
PEP	PEPSICO INC	2,532	$239K	0.1%	$68.61	0.0%	COM	713448108
EA	ELECTRONIC ARTS INC	5,027	$236K	0.1%	$40.10	0.0%	COM	285512109
—	GLAXOSMITHKLINE	5,228	$223K	0.1%	$42.65	—	COM	37733w105
SCHB	SCHWAB	4,472	$223K	0.1%	$49.87	—	US MKT	808524102
—	TIME WARNER INC	2,538	$217K	0.1%	$85.50	—	COM	887317303
IWN	ISHARES	2,108	$214K	0.1%	$101.52	—	R2K VAL	464287630
IWB	ISHARES	1,854	$213K	0.1%	$114.89	—	R1K	464287622
AXP	AMERICANEXPRESS CO	2,287	$213K	0.1%	$76.41	0.0%	COM	025816109
—	DU PONT	2,868	$212K	0.1%	$73.92	—	COM	263534109
GILD	GILEAD SCIENCES INC	2,183	$206K	0.1%	$71.85	0.0%	COM	375558103
BAC	BANK OF AMERICA CORP	10,664	$191K	0.1%	$13.55	0.0%	COM	060505104
—	SUMMIT BANK	10,000	$138K	0.1%	$13.80	—	COM	86601L105
EGHT	8X8 Inc.	10,000	$92,000	0.1%	$7.66	0.0%	COM	282914100
—	CYAN INC	21,252	$53,000	0.0%	$2.49	—	COM	23247W104