Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	391,311	$40.67M	13.8%	$95.70	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	1,015,777	$30.08M	10.2%	$31.53	—	US MKTWIDE VALUE	25434V724
DBEF	DBX ETF TR	764,348	$25.59M	8.7%	$32.66	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	66,693	$23.92M	8.1%	$297.57	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	772,391	$23.09M	7.8%	$30.60	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	239,069	$22.95M	7.8%	$95.99	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	109,996	$21.71M	7.4%	$173.95	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	801,371	$20.64M	7.0%	$32.59	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	164,097	$13.16M	4.5%	$90.99	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	26,088	$8.565M	2.9%	$262.32	—	S&P 500 ETF SHS	922908363
DFJ	WISDOMTREE TR	123,876	$7.051M	2.4%	$66.02	—	JP SMALLCP DIV	97717W836
IWC	ISHARES TR	61,438	$6.352M	2.2%	$94.13	—	MICRO-CAP ETF	464288869
IEMG	ISHARES INC	146,276	$6.287M	2.1%	$51.58	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	114,595	$5.59M	1.9%	$56.58	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	121,717	$4.426M	1.5%	$40.43	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	104,875	$4.087M	1.4%	$45.07	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	20,522	$3.385M	1.1%	$140.49	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	146,163	$2.732M	0.9%	$30.70	—	US REIT ETF	808524847
RWX	SPDR INDEX SHS FDS	112,950	$2.723M	0.9%	$33.39	—	DJ INTL RL ETF	78463X863
EFA	ISHARES TR	38,772	$2.172M	0.7%	$65.10	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	53,547	$1.868M	0.6%	$40.91	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	45,567	$1.663M	0.6%	$41.75	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	8,068	$1.379M	0.5%	$153.20	—	SMALL CP ETF	922908751
FREL	FIDELITY COVINGTON TRUST	45,885	$1.098M	0.4%	$29.77	—	MSCI RL EST ETF	316092857
DFAS	DIMENSIONAL ETF TRUST	22,929	$1.067M	0.4%	$57.12	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	8,860	$822K	0.3%	$104.37	—	FTSE SMCAP ETF	922042718
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.3%	$302764.90	+41.4%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	18,757	$794K	0.3%	$62.68	—	US LRG CAP ETF	808524201
IEI	ISHARES TR	6,059	$692K	0.2%	$132.25	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,374	$634K	0.2%	$209.00	+36.2%	CL B NEW	084670702
IJS	ISHARES TR	7,294	$601K	0.2%	$114.44	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	5,300	$599K	0.2%	$125.51	+0.7%	COM	023135106
AAPL	APPLE INC	4,246	$587K	0.2%	$95.08	+62.3%	COM	037833100
XOM	EXXON MOBIL CORP	6,080	$531K	0.2%	$52.07	+56.3%	COM	30231G102
VO	VANGUARD INDEX FDS	2,822	$530K	0.2%	$222.43	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,407	$503K	0.2%	$376.04	—	TR UNIT	78462F103
IWF	ISHARES TR	2,372	$499K	0.2%	$151.36	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	21,547	$483K	0.2%	$26.03	—	EMRG MKTEQ ETF	808524706
IYR	ISHARES TR	5,547	$452K	0.2%	$86.96	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	3,163	$391K	0.1%	$105.60	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,526	$355K	0.1%	$256.88	0.0%	COM	594918104
—	ISHARES TR	14,149	$351K	0.1%	$36.80	—	INTL DEVPPTY ETF	464288422
OXY	OCCIDENTAL PETE CORP	5,085	$312K	0.1%	$60.69	0.0%	COM	674599105
IWD	ISHARES TR	2,231	$303K	0.1%	$124.13	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	1,854	$303K	0.1%	$129.80	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	10,385	$292K	0.1%	$31.63	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	5,148	$271K	0.1%	$59.39	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	4,614	$269K	0.1%	$60.52	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	4,640	$268K	0.1%	$65.11	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	495	$250K	0.1%	$495.09	0.0%	COM	91324P102
SCHC	SCHWAB STRATEGIC TR	8,509	$236K	0.1%	$33.00	—	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	1,200	$215K	0.1%	$194.64	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	3,660	$206K	0.1%	$57.30	-4.8%	COM	001055102
—	AMCOR PLC	10,578	$114K	0.0%	$7.76	+37.0%	ORD	G0250X107