Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	341,815	$45.42M	16.4%	$90.31	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	67,317	$28.94M	10.5%	$283.20	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	110,965	$26.86M	9.7%	$162.19	—	RUS 1000 ETF	464287622
IEI	ISHARES TR	186,701	$24.37M	8.8%	$132.95	—	3 7 YR TREAS BD	464288661
HEFA	ISHARES TR	675,335	$23.39M	8.5%	$29.40	—	HDG MSCI EAFE	46434V803
DBEF	DBX ETF TR	587,914	$22.06M	8.0%	$30.82	—	XTRACK MSCI EAFE	233051200
VNQ	VANGUARD INDEX FDS	151,530	$15.42M	5.6%	$87.69	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	29,279	$11.52M	4.2%	$258.21	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	144,650	$9.69M	3.5%	$51.49	—	CORE MSCI EMKT	46434G103
IWC	ISHARES TR	51,948	$7.927M	2.9%	$87.52	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	101,164	$7.502M	2.7%	$53.45	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	134,726	$6.941M	2.5%	$40.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	21,466	$4.924M	1.8%	$140.49	—	RUSSELL 2000 ETF	464287655
DFJ	WISDOMTREE TR	53,298	$3.935M	1.4%	$69.35	—	JP SMALLCP DIV	97717W836
SCHH	SCHWAB STRATEGIC TR	84,066	$3.849M	1.4%	$36.09	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	80,362	$3.601M	1.3%	$44.80	—	US TARGETED VLU	25434V609
EFA	ISHARES TR	41,364	$3.263M	1.2%	$65.10	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	54,265	$2.993M	1.1%	$40.91	—	MSCI EMG MKT ETF	464287234
RWX	SPDR INDEX SHS FDS	78,784	$2.893M	1.0%	$35.86	—	DJ INTL RL ETF	78463X863
VWO	VANGUARD INTL EQUITY INDEX F	47,814	$2.597M	0.9%	$41.81	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	9,321	$2.1M	0.8%	$153.20	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	22,154	$1.294M	0.5%	$58.40	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	8,676	$1.184M	0.4%	$104.13	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	10,959	$1.139M	0.4%	$70.07	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.3%	$302764.90	+38.8%	CL A	084670108
VO	VANGUARD INDEX FDS	3,313	$786K	0.3%	$222.43	—	MID CAP ETF	922908629
IJS	ISHARES TR	7,178	$757K	0.3%	$114.44	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	5,287	$724K	0.3%	$87.27	+44.9%	COM	037833100
IWF	ISHARES TR	2,660	$722K	0.3%	$151.36	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,374	$660K	0.2%	$209.00	+33.7%	CL B NEW	084670702
—	ISHARES TR	16,798	$643K	0.2%	$36.79	—	INTL DEVPPTY ETF	464288422
SCHE	SCHWAB STRATEGIC TR	18,046	$593K	0.2%	$25.57	—	EMRG MKTEQ ETF	808524706
IYR	ISHARES TR	5,671	$578K	0.2%	$86.96	—	U.S. REAL ES ETF	464287739
VUG	VANGUARD INDEX FDS	1,641	$471K	0.2%	$255.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,147	$433K	0.2%	$105.23	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	10,937	$431K	0.2%	$31.50	—	INTL EQTY ETF	808524805
REET	ISHARES TR	15,278	$424K	0.2%	$19.15	—	GLOBAL REIT ETF	46434V647
VV	VANGUARD INDEX FDS	2,023	$406K	0.1%	$129.80	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	5,208	$390K	0.1%	$59.39	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	6,080	$384K	0.1%	$52.07	-3.9%	COM	30231G102
IVW	ISHARES TR	4,976	$362K	0.1%	$65.11	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	2,226	$353K	0.1%	$124.13	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	5,684	$332K	0.1%	$43.35	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	756	$324K	0.1%	$282.88	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	91	$313K	0.1%	$93.15	+78.4%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	7,522	$313K	0.1%	$32.77	—	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	1,258	$280K	0.1%	$194.64	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	2,296	$246K	0.1%	$100.45	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	1,631	$233K	0.1%	$95.15	+28.4%	COM	747525103
EWY	ISHARES INC	2,486	$232K	0.1%	$86.05	—	MSCI STH KOR ETF	464286772
GOOG	ALPHABET INC	88	$221K	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	3,133	$214K	0.1%	$65.28	—	US LCAP VA ETF	808524409
—	AMCOR PLC	10,578	$121K	0.0%	$7.76	+26.7%	ORD	G0250X107