Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	322,846	$37.52M	15.7%	$87.93	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	70,531	$26.48M	11.1%	$283.20	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	103,439	$21.91M	9.2%	$156.62	—	RUS 1000 ETF	464287622
DBEF	DBX ETF TR	617,702	$20.76M	8.7%	$30.82	—	XTRACK MSCI EAFE	233051200
IEI	ISHARES TR	154,332	$20.52M	8.6%	$133.53	—	3 7 YR TREAS BD	464288661
HEFA	ISHARES TR	586,838	$17.88M	7.5%	$28.65	—	HDG MSCI EAFE	46434V803
VNQ	VANGUARD INDEX FDS	134,254	$11.4M	4.8%	$86.47	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	31,766	$10.92M	4.6%	$258.21	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	159,945	$9.924M	4.2%	$51.49	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	109,471	$7.482M	3.1%	$53.45	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	61,479	$7.294M	3.1%	$87.52	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	139,403	$6.581M	2.8%	$40.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	24,005	$4.706M	2.0%	$140.49	—	RUSSELL 2000 ETF	464287655
DFJ	WISDOMTREE TR	55,809	$4.048M	1.7%	$69.35	—	JP SMALLCP DIV	97717W836
EFA	ISHARES TR	44,517	$3.248M	1.4%	$65.10	—	MSCI EAFE ETF	464287465
SCHH	SCHWAB STRATEGIC TR	84,975	$3.226M	1.4%	$36.09	—	US REIT ETF	808524847
EEM	ISHARES TR	60,252	$3.113M	1.3%	$40.91	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	15,137	$2.947M	1.2%	$153.20	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	57,183	$2.865M	1.2%	$41.81	—	FTSE EMR MKT ETF	922042858
RWX	SPDR INDEX SHS FDS	75,260	$2.566M	1.1%	$35.89	—	DJ INTL RL ETF	78463X863
VSS	VANGUARD INTL EQUITY INDEX F	8,940	$1.089M	0.5%	$104.13	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	10,945	$995K	0.4%	$70.07	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	6,868	$911K	0.4%	$87.27	+34.1%	COM	037833100
IWF	ISHARES TR	3,098	$747K	0.3%	$151.36	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.3%	$302764.90	+9.2%	CL A	084670108
IJS	ISHARES TR	7,686	$625K	0.3%	$114.44	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	17,269	$616K	0.3%	$36.79	—	INTL DEVPPTY ETF	464288422
SCHE	SCHWAB STRATEGIC TR	18,281	$560K	0.2%	$25.49	—	EMRG MKTEQ ETF	808524706
IYR	ISHARES TR	6,321	$541K	0.2%	$86.96	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,187	$507K	0.2%	$206.11	+6.8%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	11,133	$401K	0.2%	$31.50	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	2,164	$380K	0.2%	$129.80	—	LARGE CAP ETF	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	6,835	$371K	0.2%	$43.35	—	GLB EX US ETF	922042676
REET	ISHARES TR	15,278	$366K	0.2%	$19.15	—	GLOBAL REIT ETF	46434V647
IEFA	ISHARES TR	5,193	$359K	0.2%	$59.39	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	2,946	$350K	0.1%	$101.43	—	VALUE ETF	922908744
IWD	ISHARES TR	2,525	$345K	0.1%	$124.13	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,026	$322K	0.1%	$183.73	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	96	$313K	0.1%	$93.15	+71.3%	COM	023135106
QCOM	QUALCOMM INC	1,938	$295K	0.1%	$95.15	+31.1%	COM	747525103
SCHC	SCHWAB STRATEGIC TR	7,817	$294K	0.1%	$32.77	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	759	$284K	0.1%	$282.88	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	9,000	$265K	0.1%	$23.14	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	6,080	$251K	0.1%	$52.07	-41.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,258	$245K	0.1%	$194.64	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	933	$236K	0.1%	$253.32	—	GROWTH ETF	922908736
EWY	ISHARES INC	2,569	$221K	0.1%	$86.05	—	MSCI STH KOR ETF	464286772
CSCO	CISCO SYS INC	4,757	$213K	0.1%	$39.51	-10.7%	COM	17275R102
—	AMCOR PLC	10,578	$125K	0.1%	$7.76	+19.1%	ORD	G0250X107