Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	354,953	$46.76M	15.7%	$91.84	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	65,696	$28.3M	9.5%	$283.20	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	116,146	$28.07M	9.4%	$165.74	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	738,995	$25.41M	8.5%	$29.83	—	HDG MSCI EAFE	46434V803
IEI	ISHARES TR	194,319	$25.29M	8.5%	$132.84	—	3 7 YR TREAS BD	464288661
DBEF	DBX ETF TR	594,027	$22.43M	7.5%	$30.89	—	XTRACK MSCI EAFE	233051200
DFIV	DIMENSIONAL ETF TRUST	617,424	$20.22M	6.8%	$32.75	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	156,166	$15.89M	5.3%	$88.11	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	28,707	$11.32M	3.8%	$258.21	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	144,593	$8.93M	3.0%	$51.49	—	CORE MSCI EMKT	46434G103
IWC	ISHARES TR	51,915	$7.492M	2.5%	$87.52	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	97,887	$7.284M	2.4%	$53.45	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	129,183	$6.522M	2.2%	$40.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	21,398	$4.681M	1.6%	$140.49	—	RUSSELL 2000 ETF	464287655
DFJ	WISDOMTREE TR	53,012	$4.073M	1.4%	$69.35	—	JP SMALLCP DIV	97717W836
SCHH	SCHWAB STRATEGIC TR	82,578	$3.772M	1.3%	$36.09	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	81,297	$3.61M	1.2%	$44.80	—	US TARGETED VLU	25434V609
EFA	ISHARES TR	39,786	$3.104M	1.0%	$65.10	—	MSCI EAFE ETF	464287465
RWX	SPDR INDEX SHS FDS	77,603	$2.755M	0.9%	$35.86	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	52,968	$2.669M	0.9%	$40.91	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	47,355	$2.368M	0.8%	$41.81	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	8,868	$1.939M	0.7%	$153.20	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	21,556	$1.239M	0.4%	$58.40	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	8,576	$1.147M	0.4%	$104.13	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	10,772	$1.121M	0.4%	$70.07	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.3%	$302764.90	+39.6%	CL A	084670108
VO	VANGUARD INDEX FDS	3,315	$785K	0.3%	$222.43	—	MID CAP ETF	922908629
IJS	ISHARES TR	7,178	$723K	0.2%	$114.44	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	2,621	$718K	0.2%	$151.36	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	4,811	$681K	0.2%	$87.27	+64.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,374	$648K	0.2%	$209.00	+34.4%	CL B NEW	084670702
—	ISHARES TR	15,585	$577K	0.2%	$36.79	—	INTL DEVPPTY ETF	464288422
IYR	ISHARES TR	5,586	$572K	0.2%	$86.96	—	U.S. REAL ES ETF	464287739
SCHE	SCHWAB STRATEGIC TR	17,970	$548K	0.2%	$25.57	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	3,187	$431K	0.1%	$105.60	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	10,842	$420K	0.1%	$31.50	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	5,208	$387K	0.1%	$59.39	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	1,901	$382K	0.1%	$129.80	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	4,976	$368K	0.1%	$65.11	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	6,080	$358K	0.1%	$52.07	-6.9%	COM	30231G102
IWD	ISHARES TR	2,226	$348K	0.1%	$124.13	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	736	$316K	0.1%	$282.88	—	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	5,596	$315K	0.1%	$43.35	—	GLB EX US ETF	922042676
SCHC	SCHWAB STRATEGIC TR	7,522	$312K	0.1%	$32.77	—	INTL SCEQT ETF	808524888
AMZN	AMAZON COM INC	91	$299K	0.1%	$93.15	+85.2%	COM	023135106
VUG	VANGUARD INDEX FDS	986	$286K	0.1%	$255.15	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,258	$279K	0.1%	$194.64	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	88	$235K	0.1%	$118.29	+15.7%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,631	$210K	0.1%	$95.15	+35.4%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	3,112	$210K	0.1%	$65.28	—	US LCAP VA ETF	808524409
EWY	ISHARES INC	2,486	$201K	0.1%	$86.05	—	MSCI STH KOR ETF	464286772
—	AMCOR PLC	10,578	$123K	0.0%	$7.76	+28.2%	ORD	G0250X107