Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	326,404	$39.75M	15.9%	$88.30	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	68,622	$27.3M	10.9%	$283.20	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	104,819	$23.46M	9.4%	$157.51	—	RUS 1000 ETF	464287622
IEI	ISHARES TR	172,053	$22.35M	8.9%	$133.15	—	3 7 YR TREAS BD	464288661
DBEF	DBX ETF TR	591,637	$21.48M	8.6%	$30.82	—	XTRACK MSCI EAFE	233051200
HEFA	ISHARES TR	602,317	$19.86M	7.9%	$28.76	—	HDG MSCI EAFE	46434V803
VNQ	VANGUARD INDEX FDS	142,265	$13.07M	5.2%	$86.77	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	29,863	$10.88M	4.3%	$258.21	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	148,067	$9.53M	3.8%	$51.49	—	CORE MSCI EMKT	46434G103
IWC	ISHARES TR	52,988	$7.787M	3.1%	$87.52	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	103,617	$7.444M	3.0%	$53.45	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	140,052	$6.878M	2.7%	$40.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	21,757	$4.807M	1.9%	$140.49	—	RUSSELL 2000 ETF	464287655
DFJ	WISDOMTREE TR	54,130	$4.129M	1.6%	$69.35	—	JP SMALLCP DIV	97717W836
SCHH	SCHWAB STRATEGIC TR	84,156	$3.458M	1.4%	$36.09	—	US REIT ETF	808524847
EFA	ISHARES TR	43,785	$3.322M	1.3%	$65.10	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	55,563	$2.964M	1.2%	$40.91	—	MSCI EMG MKT ETF	464287234
RWX	SPDR INDEX SHS FDS	77,343	$2.664M	1.1%	$35.85	—	DJ INTL RL ETF	78463X863
VWO	VANGUARD INTL EQUITY INDEX F	49,767	$2.59M	1.0%	$41.81	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	9,641	$2.064M	0.8%	$153.20	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	8,900	$1.142M	0.5%	$104.13	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	10,921	$1.049M	0.4%	$70.07	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.3%	$302764.90	+21.1%	CL A	084670108
IWF	ISHARES TR	3,037	$738K	0.3%	$151.36	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	7,141	$719K	0.3%	$114.44	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	5,872	$717K	0.3%	$87.27	+43.3%	COM	037833100
VO	VANGUARD INDEX FDS	3,084	$683K	0.3%	$221.32	—	MID CAP ETF	922908629
—	ISHARES TR	17,282	$626K	0.3%	$36.79	—	INTL DEVPPTY ETF	464288422
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,374	$606K	0.2%	$209.00	+16.2%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	17,863	$568K	0.2%	$25.49	—	EMRG MKTEQ ETF	808524706
IYR	ISHARES TR	6,080	$559K	0.2%	$86.96	—	U.S. REAL ES ETF	464287739
VUG	VANGUARD INDEX FDS	1,821	$468K	0.2%	$255.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,372	$443K	0.2%	$105.23	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	10,975	$413K	0.2%	$31.50	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	2,136	$396K	0.2%	$129.80	—	LARGE CAP ETF	922908637
REET	ISHARES TR	15,278	$389K	0.2%	$19.15	—	GLOBAL REIT ETF	46434V647
IEFA	ISHARES TR	5,193	$374K	0.1%	$59.39	—	CORE MSCI EAFE	46432F842
VNQI	VANGUARD INTL EQUITY INDEX F	6,261	$349K	0.1%	$43.35	—	GLB EX US ETF	922042676
IWD	ISHARES TR	2,289	$347K	0.1%	$124.13	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	6,080	$339K	0.1%	$52.07	-16.8%	COM	30231G102
IVW	ISHARES TR	4,976	$324K	0.1%	$65.11	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	9,000	$306K	0.1%	$23.14	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	759	$301K	0.1%	$282.88	—	TR UNIT	78462F103
SCHC	SCHWAB STRATEGIC TR	7,538	$297K	0.1%	$32.77	—	INTL SCEQT ETF	808524888
AMZN	AMAZON COM INC	91	$282K	0.1%	$93.15	+70.2%	COM	023135106
VTI	VANGUARD INDEX FDS	1,258	$260K	0.1%	$194.64	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	2,470	$248K	0.1%	$100.45	—	EAFE GRWTH ETF	464288885
EWY	ISHARES INC	2,569	$230K	0.1%	$86.05	—	MSCI STH KOR ETF	464286772
QCOM	QUALCOMM INC	1,631	$216K	0.1%	$95.15	+36.3%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	3,132	$204K	0.1%	$65.28	—	US LCAP VA ETF	808524409
—	AMCOR PLC	10,578	$124K	0.0%	$7.76	+20.2%	ORD	G0250X107