Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	311,550	$25.25M	15.3%	$87.72	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	74,310	$19.2M	11.7%	$283.20	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	105,790	$14.97M	9.1%	$156.62	—	RUS 1000 ETF	464287622
DBEF	DBX ETF TR	544,835	$14.6M	8.9%	$30.84	—	XTRACK MSCI EAFE	233051200
HEFA	ISHARES TR	586,338	$14.2M	8.6%	$28.70	—	HDG MSCI EAFE	46434V803
VNQ	VANGUARD INDEX FDS	120,524	$8.419M	5.1%	$86.92	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	33,746	$7.992M	4.9%	$258.21	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	184,886	$7.482M	4.5%	$51.49	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	106,374	$6.631M	4.0%	$60.61	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	157,180	$5.24M	3.2%	$40.43	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	28,166	$3.252M	2.0%	$153.20	—	SMALL CP ETF	922908751
IWC	ISHARES TR	45,998	$3.083M	1.9%	$87.56	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	65,234	$2.924M	1.8%	$52.92	—	EAFE SML CP ETF	464288273
IWM	ISHARES TR	23,396	$2.678M	1.6%	$140.33	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	49,690	$2.656M	1.6%	$65.10	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	71,150	$2.387M	1.5%	$41.81	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	67,574	$2.306M	1.4%	$40.91	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	66,818	$2.188M	1.3%	$36.33	—	US REIT ETF	808524847
DFJ	WISDOMTREE TR	31,016	$1.803M	1.1%	$73.58	—	JP SMALLCP DIV	97717W836
TLT	ISHARES TR	10,258	$1.692M	1.0%	$129.41	—	20 YR TR BD ETF	464287432
RWX	SPDR INDEX SHS FDS	56,336	$1.508M	0.9%	$38.00	—	DJ INTL RL ETF	78463X863
IJH	ISHARES TR	7,364	$1.059M	0.6%	$171.24	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	29,765	$828K	0.5%	$36.79	—	INTL DEVPPTY ETF	464288422
VSS	VANGUARD INTL EQUITY INDEX F	10,404	$814K	0.5%	$104.13	—	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	5,365	$808K	0.5%	$151.36	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,787	$709K	0.4%	$44.06	+61.3%	COM	037833100
GSG	ISHARES S&P GSCI COMMODITY-	74,326	$691K	0.4%	$15.83	—	UNIT BEN INT	46428R107
—	MANAGED PORTFOLIO SERIES	49,363	$670K	0.4%	$23.85	—	TORTOISE NRAM PI	56167N720
FDN	FIRST TR EXCHANGE-TRADED FD	4,741	$587K	0.4%	$123.73	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.3%	$302764.90	+5.3%	CL A	084670108
IEI	ISHARES TR	3,806	$508K	0.3%	$129.16	—	3 7 YR TREAS BD	464288661
IYR	ISHARES TR	6,241	$434K	0.3%	$87.04	—	U.S. REAL ES ETF	464287739
SCHX	SCHWAB STRATEGIC TR	6,382	$391K	0.2%	$67.02	—	US LRG CAP ETF	808524201
IJS	ISHARES TR	3,788	$379K	0.2%	$147.57	—	SP SMCP600VL ETF	464287879
SCHC	SCHWAB STRATEGIC TR	15,346	$374K	0.2%	$32.59	—	INTL SCEQT ETF	808524888
IWO	ISHARES TR	2,257	$357K	0.2%	$196.66	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,937	$354K	0.2%	$204.29	+4.0%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	7,872	$338K	0.2%	$42.91	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	16,076	$333K	0.2%	$25.19	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	2,746	$325K	0.2%	$129.80	—	LARGE CAP ETF	922908637
REET	ISHARES TR	15,278	$293K	0.2%	$19.15	—	GLOBAL REIT ETF	46434V647
SCHF	SCHWAB STRATEGIC TR	11,052	$286K	0.2%	$31.44	—	INTL EQTY ETF	808524805
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,894	$280K	0.2%	$31.51	—	EMQQ EM INTERN	301505889
AMZN	AMAZON COM INC	134	$261K	0.2%	$93.15	+3.9%	COM	023135106
XOM	EXXON MOBIL CORP	6,742	$256K	0.2%	$52.07	-19.2%	COM	30231G102
IWD	ISHARES TR	2,525	$250K	0.2%	$124.13	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	5,908	$242K	0.1%	$49.90	—	ALLWRLD EX US	922042775
TXT	TEXTRON INC	9,000	$240K	0.1%	$50.93	-21.3%	COM	883203101
SPY	SPDR S&P 500 ETF TR	912	$235K	0.1%	$279.64	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,480	$232K	0.1%	$156.69	—	GROWTH ETF	922908736
ICSH	ISHARES TR	4,581	$229K	0.1%	$49.95	—	BLACKROCK ULTRA	46434V878
QQQ	INVESCO QQQ TR	1,162	$221K	0.1%	$183.73	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	5,600	$220K	0.1%	$39.51	-7.2%	COM	17275R102
AMLP	ALPS ETF TR	51,407	$177K	0.1%	$3.44	—	ALERIAN MLP	00162Q452
—	AMCOR PLC	11,750	$95,410	0.1%	$7.76	-3.4%	ORD	G0250X107