Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	376,347	$54.78M	16.6%	$94.89	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	125,897	$33.29M	10.1%	$173.38	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	849,186	$30M	9.1%	$30.54	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	62,303	$29.72M	9.0%	$283.20	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	206,023	$26.51M	8.0%	$132.60	—	3 7 YR TREAS BD	464288661
DBEF	DBX ETF TR	591,177	$23.22M	7.0%	$30.89	—	XTRACK MSCI EAFE	233051200
DFIV	DIMENSIONAL ETF TRUST	631,848	$20.74M	6.3%	$32.75	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	174,116	$20.2M	6.1%	$90.98	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	29,384	$12.83M	3.9%	$262.32	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	146,152	$8.749M	2.6%	$51.58	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	101,582	$7.425M	2.2%	$54.16	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	51,817	$7.24M	2.2%	$87.52	—	MICRO-CAP ETF	464288869
DFJ	WISDOMTREE TR	92,636	$6.609M	2.0%	$70.20	—	JP SMALLCP DIV	97717W836
VEA	VANGUARD TAX-MANAGED FDS	127,898	$6.53M	2.0%	$40.43	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	21,246	$4.726M	1.4%	$140.49	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	81,562	$4.297M	1.3%	$36.09	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	84,382	$4.01M	1.2%	$44.90	—	US TARGETED VLU	25434V609
EFA	ISHARES TR	39,816	$3.133M	0.9%	$65.10	—	MSCI EAFE ETF	464287465
RWX	SPDR INDEX SHS FDS	86,256	$3.071M	0.9%	$35.84	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	53,339	$2.606M	0.8%	$40.91	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	46,755	$2.312M	0.7%	$41.81	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	8,490	$1.919M	0.6%	$153.20	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	21,430	$1.286M	0.4%	$58.40	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	10,682	$1.216M	0.4%	$70.07	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	8,644	$1.158M	0.4%	$104.13	—	FTSE SMCAP ETF	922042718
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.3%	$302764.90	+42.6%	CL A	084670108
AAPL	APPLE INC	4,670	$829K	0.3%	$87.27	+77.3%	COM	037833100
IWF	ISHARES TR	2,621	$801K	0.2%	$151.36	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	3,091	$787K	0.2%	$222.43	—	MID CAP ETF	922908629
IJS	ISHARES TR	7,246	$757K	0.2%	$114.44	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,374	$710K	0.2%	$209.00	+37.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,429	$679K	0.2%	$376.04	—	TR UNIT	78462F103
IYR	ISHARES TR	5,607	$651K	0.2%	$86.96	—	U.S. REAL ES ETF	464287739
SCHE	SCHWAB STRATEGIC TR	20,343	$603K	0.2%	$26.04	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	15,767	$587K	0.2%	$36.80	—	INTL DEVPPTY ETF	464288422
VTV	VANGUARD INDEX FDS	3,164	$465K	0.1%	$105.60	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	11,036	$429K	0.1%	$31.63	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	4,976	$416K	0.1%	$65.11	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,854	$410K	0.1%	$129.80	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	5,227	$390K	0.1%	$59.39	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	2,228	$374K	0.1%	$124.13	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	6,080	$372K	0.1%	$52.07	+3.5%	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	7,909	$324K	0.1%	$33.17	—	INTL SCEQT ETF	808524888
VNQI	VANGUARD INTL EQUITY INDEX F	5,898	$318K	0.1%	$43.89	—	GLB EX US ETF	922042676
VUG	VANGUARD INDEX FDS	952	$305K	0.1%	$255.15	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,261	$304K	0.1%	$194.64	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	1,631	$298K	0.1%	$95.15	+53.5%	COM	747525103
AMZN	AMAZON COM INC	88	$293K	0.1%	$93.15	+83.7%	COM	023135106
GOOG	ALPHABET INC	88	$255K	0.1%	$118.29	+21.3%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	3,313	$243K	0.1%	$65.76	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	620	$209K	0.1%	$313.41	0.0%	COM	594918104
—	AMCOR PLC	10,578	$127K	0.0%	$7.76	+28.9%	ORD	G0250X107