Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	356,152	$65.11M	13.3%	$101.39	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	1,069,772	$45.23M	9.2%	$32.17	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	58,885	$36.56M	7.5%	$316.13	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	790,073	$34.57M	7.1%	$33.22	—	XTRACK MSCI EAFE	233051200
IWB	ISHARES TR	95,291	$32.36M	6.6%	$180.35	—	RUS 1000 ETF	464287622
VCRB	VANGUARD MALVERN FDS	373,229	$28.96M	5.9%	$77.43	—	CORE BD ETF	922020748
IEF	ISHARES TR	298,071	$28.55M	5.8%	$95.65	—	7-10 YR TRSY BD	464287440
DFIV	DIMENSIONAL ETF TRUST	656,611	$28.12M	5.7%	$32.92	—	INTERNATNAL VAL	25434V807
HEFA	ISHARES TR	704,701	$26.75M	5.5%	$31.18	—	HDG MSCI EAFE	46434V803
VNQ	VANGUARD INDEX FDS	191,329	$17.04M	3.5%	$89.24	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	535,959	$15.91M	3.2%	$24.95	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	24,550	$13.94M	2.8%	$285.01	—	S&P 500 ETF SHS	922908363
DFLV	DIMENSIONAL ETF TRUST	389,986	$12.1M	2.5%	$27.09	—	US LARGE CAP VAL	25434V666
SCZ	ISHARES TR	128,839	$9.364M	1.9%	$57.66	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	62,283	$7.951M	1.6%	$95.51	—	MICRO-CAP ETF	464288869
IEMG	ISHARES INC	131,196	$7.875M	1.6%	$51.78	—	CORE MSCI EMKT	46434G103
DISV	DIMENSIONAL ETF TRUST	237,336	$7.811M	1.6%	$24.10	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	121,341	$6.548M	1.3%	$46.18	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	109,730	$6.256M	1.3%	$40.68	—	VAN FTSE DEV MKT	921943858
DFSE	DIMENSIONAL ETF TRUST	148,343	$5.646M	1.2%	$35.44	—	EMERGING MARKETS	25434V682
DFJ	WISDOMTREE TR	63,739	$5.462M	1.1%	$66.67	—	JP SMALLCP DIV	97717W836
DFSV	DIMENSIONAL ETF TRUST	133,275	$3.922M	0.8%	$27.71	—	US SMALL CAP VAL	25434V815
DFIS	DIMENSIONAL ETF TRUST	127,763	$3.812M	0.8%	$23.32	—	INTL SMALL CAP E	25434V773
EFA	ISHARES TR	32,759	$2.928M	0.6%	$65.83	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	43,076	$2.744M	0.6%	$57.31	—	US SMALL CAP ETF	25434V500
SCHH	SCHWAB STRATEGIC TR	122,184	$2.585M	0.5%	$30.12	—	US REIT ETF	808524847
RWX	SPDR INDEX SHS FDS	93,346	$2.558M	0.5%	$31.72	—	DJ INTL RL ETF	78463X863
VONE	VANGUARD SCOTTSDALE FDS	8,985	$2.523M	0.5%	$257.78	—	VNG RUS1000IDX	92206C730
FREL	FIDELITY COVINGTON TRUST	91,428	$2.472M	0.5%	$26.37	—	MSCI RL EST ETF	316092857
IWM	ISHARES TR	10,785	$2.327M	0.5%	$142.08	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	37,774	$1.868M	0.4%	$41.68	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	35,107	$1.694M	0.3%	$40.91	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	6,946	$1.646M	0.3%	$161.03	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	6,614	$1.522M	0.3%	$226.70	-3.6%	COM	907818108
VO	VANGUARD INDEX FDS	4,261	$1.192M	0.2%	$222.45	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	44,787	$1.095M	0.2%	$37.25	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	7,529	$1.012M	0.2%	$104.37	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998	$971K	0.2%	$230.59	+120.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$516047.80	+47.6%	CL A	084670108
ESGV	VANGUARD WORLD FD	6,602	$724K	0.1%	$97.95	—	ESG US STK ETF	921910733
IWF	ISHARES TR	1,669	$709K	0.1%	$151.36	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	6,303	$627K	0.1%	$114.16	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	7,403	$618K	0.1%	$61.97	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	2,099	$609K	0.1%	$137.39	+83.9%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	24,841	$549K	0.1%	$26.26	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	16,665	$502K	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	748	$462K	0.1%	$376.04	—	TR UNIT	78462F103
WMT	WALMART INC	4,704	$460K	0.1%	$54.01	+75.4%	COM	931142103
IEI	ISHARES TR	3,826	$456K	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
SCHC	SCHWAB STRATEGIC TR	10,571	$450K	0.1%	$33.80	—	INTL SCEQT ETF	808524888
IYR	ISHARES TR	4,662	$442K	0.1%	$87.43	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	1,412	$429K	0.1%	$229.09	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	2,248	$397K	0.1%	$126.87	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	14,024	$388K	0.1%	$40.46	—	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	916	$362K	0.1%	$219.76	+69.1%	COM	863667101
IWD	ISHARES TR	1,745	$339K	0.1%	$129.56	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS	5,181	$310K	0.1%	$59.15	—	INTER TERM TREAS	92206C706
VV	VANGUARD INDEX FDS	1,084	$309K	0.1%	$129.80	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	2,741	$289K	0.1%	$57.30	+80.9%	COM	001055102
EFV	ISHARES TR	4,301	$273K	0.1%	$54.16	—	EAFE VALUE ETF	464288877
TPL	TEXAS PACIFIC LAND CORPORATI	255	$269K	0.1%	$272.35	+49.4%	COM	88262P102
AAPL	APPLE INC	1,240	$254K	0.1%	$147.52	+36.5%	COM	037833100
IVW	ISHARES TR	2,185	$241K	0.0%	$66.00	—	S&P 500 GRWT ETF	464287309