Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	530,612	$41.4M	9.1%	$78.84	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	202,921	$40.85M	9.0%	$190.74	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	136,331	$39.63M	8.8%	$275.04	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	454,493	$35.77M	7.9%	$80.81	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	116,236	$31.04M	6.9%	$247.98	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	865,994	$26.95M	6.0%	$30.53	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX MANAGED INTL FD	566,755	$24.52M	5.4%	$44.52	—	FTSE DEV MKT ETF	921943858
VTIP	VANGUARD MALVERN FDS	482,890	$23.36M	5.2%	$48.71	—	STRM INFPROIDX	922020805
VOOV	VANGUARD ADMIRAL FDS INC	197,109	$22.02M	4.9%	$110.20	—	500 VAL IDX FD	921932703
IVE	ISHARES TR	185,730	$21.52M	4.8%	$114.24	—	S&P 500 VAL ETF	464287408
IVOV	VANGUARD ADMIRAL FDS INC	159,464	$20.54M	4.5%	$122.90	—	MIDCP 400 VAL	921932844
IJJ	ISHARES TR	91,317	$15.28M	3.4%	$160.34	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	175,091	$14.13M	3.1%	$82.07	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	167,336	$13.98M	3.1%	$85.60	—	INT-TERM CORP	92206C870
—	ISHARES TR	404,819	$10.13M	2.2%	$25.21	—	IBONDS DEC20 ETF	46434VAQ3
MDY	SPDR S&P MIDCAP 400 ETF TR	23,525	$8.644M	1.9%	$353.69	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	87,071	$7.596M	1.7%	$80.65	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	45,145	$7.536M	1.7%	$157.27	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	18,807	$5.505M	1.2%	$276.01	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	90,521	$4.7M	1.0%	$54.44	—	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	80,863	$4.363M	1.0%	$55.22	—	US TIPS ETF	808524870
TIP	ISHARES TR	36,402	$4.027M	0.9%	$113.51	—	TIPS BD ETF	464287176
—	ISHARES TR	147,231	$3.587M	0.8%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
EFA	ISHARES TR	48,978	$3.33M	0.7%	$69.77	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	27,130	$2.863M	0.6%	$106.79	—	CORE US AGGBD ET	464287226
QEMM	SPDR INDEX SHS FDS	35,863	$2.127M	0.5%	$64.40	—	MSCI EMRG MKTS	78463X426
IGSB	ISHARES TR	33,247	$1.723M	0.4%	$73.84	—	SH TR CRPORT ETF	464288646
BNDX	VANGUARD CHARLOTTE FDS	22,579	$1.231M	0.3%	$54.55	—	INTL BD IDX ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	21,877	$1.139M	0.3%	$52.06	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	12,203	$1.103M	0.2%	$90.39	—	USA QUALITY FCTR	46432F339
SCHO	SCHWAB STRATEGIC TR	21,115	$1.047M	0.2%	$50.01	—	SHT TM US TRES	808524862
IWV	ISHARES TR	5,724	$986K	0.2%	$172.26	—	RUSSELL 3000 ETF	464287689
IGIB	ISHARES TR	16,593	$881K	0.2%	$78.63	—	INTRM TR CRP ETF	464288638
VCSH	VANGUARD SCOTTSDALE FDS	10,468	$818K	0.2%	$79.26	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,668	$785K	0.2%	$205.18	0.0%	CL B NEW	084670702
LQD	ISHARES TR	6,681	$768K	0.2%	$120.90	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD GROUP	6,637	$735K	0.2%	$110.74	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$309674.97	0.0%	CL A	084670108
IWN	ISHARES TR	4,542	$604K	0.1%	$125.72	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	6,691	$556K	0.1%	$83.79	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	12,327	$505K	0.1%	$40.97	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	8,358	$504K	0.1%	$60.30	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	3,055	$502K	0.1%	$154.89	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	6,327	$477K	0.1%	$75.39	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	3,398	$430K	0.1%	$124.48	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	4,706	$386K	0.1%	$71.30	—	US LCAP GR ETF	808524300
IVOO	VANGUARD ADMIRAL FDS INC	2,681	$365K	0.1%	$128.09	—	MIDCP 400 IDX	921932885
VTV	VANGUARD INDEX FDS	3,167	$351K	0.1%	$106.23	—	VALUE ETF	922908744
IWR	ISHARES TR	1,212	$267K	0.1%	$208.30	—	RUS MID CAP ETF	464287499
GUNR	FLEXSHARES TR	7,142	$242K	0.1%	$33.88	—	MORNSTAR UPSTR	33939L407
VTI	VANGUARD INDEX FDS	1,490	$223K	0.0%	$137.32	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	2,479	$218K	0.0%	$87.94	—	EDGE MSCI USA VL	46432F388