Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	386,861	$43.22M	13.8%	$95.60	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	979,344	$30.95M	9.9%	$31.60	—	US MKTWIDE VALUE	25434V724
DBEF	DBX ETF TR	757,285	$26.36M	8.4%	$32.66	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	69,360	$26.3M	8.4%	$297.57	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	212,394	$25.35M	8.1%	$132.25	—	3 7 YR TREAS BD	464288661
HEFA	ISHARES TR	746,293	$23.75M	7.6%	$30.63	—	HDG MSCI EAFE	46434V803
DFIV	DIMENSIONAL ETF TRUST	798,787	$23.08M	7.4%	$32.59	—	INTERNATNAL VAL	25434V807
IWB	ISHARES TR	107,419	$22.32M	7.1%	$173.38	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	164,525	$14.99M	4.8%	$90.99	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	25,894	$8.982M	2.9%	$262.32	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	146,296	$7.177M	2.3%	$51.58	—	CORE MSCI EMKT	46434G103
DFJ	WISDOMTREE TR	116,342	$6.904M	2.2%	$66.61	—	JP SMALLCP DIV	97717W836
IWC	ISHARES TR	61,650	$6.409M	2.1%	$94.13	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	116,995	$6.387M	2.0%	$56.58	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	121,481	$4.956M	1.6%	$40.43	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	104,514	$4.204M	1.3%	$45.07	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	20,548	$3.48M	1.1%	$140.49	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	150,380	$3.172M	1.0%	$30.70	—	US REIT ETF	808524847
RWX	SPDR INDEX SHS FDS	93,742	$2.645M	0.8%	$35.30	—	DJ INTL RL ETF	78463X863
EFA	ISHARES TR	39,516	$2.469M	0.8%	$65.10	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	53,547	$2.147M	0.7%	$40.91	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	45,083	$1.878M	0.6%	$41.81	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	8,069	$1.421M	0.5%	$153.20	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	21,980	$1.055M	0.3%	$57.58	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	8,855	$914K	0.3%	$104.37	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	19,401	$866K	0.3%	$62.68	—	US LRG CAP ETF	808524201
FREL	FIDELITY COVINGTON TRUST	31,694	$861K	0.3%	$32.39	—	MSCI RL EST ETF	316092857
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.3%	$302764.90	+55.6%	CL A	084670108
IJS	ISHARES TR	7,289	$649K	0.2%	$114.44	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,374	$648K	0.2%	$209.00	+50.1%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	3,049	$601K	0.2%	$222.43	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	21,990	$558K	0.2%	$26.03	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	1,407	$531K	0.2%	$376.04	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	6,080	$521K	0.2%	$52.07	+52.8%	COM	30231G102
IWF	ISHARES TR	2,372	$519K	0.2%	$151.36	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	3,751	$513K	0.2%	$87.27	+70.3%	COM	037833100
IYR	ISHARES TR	5,547	$510K	0.2%	$86.96	—	U.S. REAL ES ETF	464287739
—	ISHARES TR	15,073	$440K	0.1%	$36.80	—	INTL DEVPPTY ETF	464288422
VTV	VANGUARD INDEX FDS	3,144	$415K	0.1%	$105.60	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	10,878	$342K	0.1%	$31.63	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	2,229	$323K	0.1%	$124.13	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	1,854	$320K	0.1%	$129.80	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	5,148	$303K	0.1%	$59.39	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	4,640	$280K	0.1%	$65.11	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	8,685	$271K	0.1%	$33.00	—	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	1,266	$239K	0.1%	$194.64	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,100	$223K	0.1%	$124.16	+0.8%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	3,581	$219K	0.1%	$61.16	—	INTER TERM TREAS	92206C706
SCHV	SCHWAB STRATEGIC TR	3,339	$208K	0.1%	$65.76	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	1,631	$208K	0.1%	$95.15	+31.3%	COM	747525103
AFL	AFLAC INC	3,660	$203K	0.1%	$57.30	-5.1%	COM	001055102
—	AMCOR PLC	10,578	$131K	0.0%	$7.76	+37.0%	ORD	G0250X107