Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	262,840	$24.04M	14.3%	$88.67	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	67,958	$20.03M	11.9%	$284.78	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	495,372	$14.77M	8.8%	$28.96	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	89,987	$14.65M	8.7%	$157.47	—	RUS 1000 ETF	464287622
DBEF	DBX ETF TR	461,422	$14.59M	8.7%	$31.23	—	XTRACK MSCI EAFE	233051200
VNQ	VANGUARD INDEX FDS	110,008	$9.615M	5.7%	$86.93	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	173,593	$8.93M	5.3%	$51.71	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	31,034	$8.353M	5.0%	$259.80	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	146,939	$6.129M	3.7%	$40.87	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	98,439	$5.998M	3.6%	$60.55	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	29,556	$4.63M	2.8%	$152.85	—	SMALL CP ETF	922908751
IWC	ISHARES TR	35,933	$3.349M	2.0%	$92.76	—	MICRO-CAP ETF	464288869
EFA	ISHARES TR	44,604	$2.932M	1.7%	$64.91	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	17,561	$2.332M	1.4%	$127.87	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	54,371	$2.312M	1.4%	$42.50	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	53,124	$2.28M	1.4%	$42.92	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	11,439	$1.779M	1.1%	$153.08	—	RUSSELL 2000 ETF	464287655
RWX	SPDR INDEX SHS FDS	44,964	$1.742M	1.0%	$39.28	—	DJ INTL RL ETF	78463X863
SCZ	ISHARES TR	26,165	$1.502M	0.9%	$57.44	—	EAFE SML CP ETF	464288273
—	MANAGED PORTFOLIO SERIES	62,785	$1.501M	0.9%	$23.88	—	TORTOISE NRAM PI	56167N720
VSS	VANGUARD INTL EQUITY INDEX F	12,273	$1.292M	0.8%	$104.13	—	FTSE SMCAP ETF	922042718
GSG	ISHARES S&P GSCI COMMODITY-	79,815	$1.249M	0.7%	$15.95	—	UNIT BEN INT	46428R107
—	ISHARES TR	24,373	$927K	0.6%	$38.82	—	INTL DEVPPTY ETF	464288422
SCHH	SCHWAB STRATEGIC TR	20,632	$917K	0.5%	$44.43	—	US REIT ETF	808524847
AAPL	APPLE INC	4,357	$862K	0.5%	$44.06	+5.8%	COM	037833100
IWF	ISHARES TR	5,457	$859K	0.5%	$151.36	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	24,051	$785K	0.5%	$32.32	—	INTL SCEQT ETF	808524888
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.4%	$302764.90	+2.7%	CL A	084670108
IJS	ISHARES TR	4,282	$636K	0.4%	$147.54	—	SP SMCP600VL ETF	464287879
—	SPIRIT AEROSYSTEMS HLDGS INC	7,200	$586K	0.3%	$91.53	—	COM CL A	848574109
IYR	ISHARES TR	6,403	$559K	0.3%	$87.04	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,280	$486K	0.3%	$203.52	+1.7%	CL B NEW	084670702
TXT	TEXTRON INC	9,000	$477K	0.3%	$50.93	-1.3%	COM	883203101
AMZN	AMAZON COM INC	252	$477K	0.3%	$93.15	0.0%	COM	023135106
IWO	ISHARES TR	2,257	$453K	0.3%	$196.66	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	5,592	$393K	0.2%	$67.69	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	2,867	$386K	0.2%	$129.80	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	1,410	$373K	0.2%	$241.35	0.0%	CL A	57636Q104
CSCO	CISCO SYS INC	5,600	$306K	0.2%	$39.51	+14.4%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	9,539	$306K	0.2%	$31.32	—	INTL EQTY ETF	808524805
VGLT	VANGUARD SCOTTSDALE FDS	3,661	$299K	0.2%	$77.76	—	LONG TERM TREAS	92206C847
HEI	HEICO CORP NEW	2,187	$293K	0.2%	$111.23	0.0%	COM	422806109
SCHE	SCHWAB STRATEGIC TR	10,533	$276K	0.2%	$26.02	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	2,167	$276K	0.2%	$123.49	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	924	$271K	0.2%	$282.48	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	9,000	$248K	0.1%	$25.71	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	1,500	$228K	0.1%	$154.83	0.0%	COM	79466L302
QQQ	INVESCO QQQ TR	1,162	$217K	0.1%	$179.66	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,577	$211K	0.1%	$119.52	0.0%	COM	594918104
VTV	VANGUARD INDEX FDS	1,879	$208K	0.1%	$110.92	—	VALUE ETF	922908744
GPN	GLOBAL PMTS INC	1,300	$208K	0.1%	$141.56	0.0%	COM	37940X102
DE	DEERE & CO	1,224	$203K	0.1%	$141.43	0.0%	COM	244199105
—	BLACKROCK MUN INCOME TR	14,000	$195K	0.1%	$13.90	—	SH BEN INT	09248F109
—	NUVEEN CA QUALTY MUN INCOME	13,000	$188K	0.1%	$14.48	—	COM	67066Y105
—	BLACKROCK CORPOR HI YLD FD I	12,000	$129K	0.1%	$10.72	—	COM	09255P107