Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	347,402	$69M	13.4%	$102.45	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	1,064,945	$49.62M	9.6%	$32.43	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	55,734	$38.17M	7.4%	$316.13	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	724,419	$34.85M	6.8%	$33.22	—	XTRACK MSCI EAFE	233051200
IWB	ISHARES TR	90,464	$33.78M	6.6%	$180.35	—	RUS 1000 ETF	464287622
VCRB	VANGUARD MALVERN FDS	387,006	$30.15M	5.9%	$77.44	—	CORE BD ETF	922020748
DFIV	DIMENSIONAL ETF TRUST	592,123	$29.55M	5.7%	$32.92	—	INTERNATNAL VAL	25434V807
IEF	ISHARES TR	300,826	$28.93M	5.6%	$95.66	—	7-10 YR TRSY BD	464287440
HEFA	ISHARES TR	695,650	$28.77M	5.6%	$31.50	—	HDG MSCI EAFE	46434V803
DFEM	DIMENSIONAL ETF TRUST	519,744	$17.19M	3.3%	$25.04	—	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	192,461	$17.03M	3.3%	$89.21	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	22,672	$14.22M	2.8%	$285.01	—	S&P 500 ETF SHS	922908363
DFLV	DIMENSIONAL ETF TRUST	406,193	$13.9M	2.7%	$27.34	—	US LARGE CAP VAL	25434V666
IWC	ISHARES TR	61,034	$9.625M	1.9%	$95.51	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	114,238	$8.857M	1.7%	$57.66	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	126,569	$8.512M	1.7%	$51.78	—	CORE MSCI EMKT	46434G103
DISV	DIMENSIONAL ETF TRUST	212,640	$8.08M	1.6%	$24.10	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	119,129	$7.093M	1.4%	$46.45	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	107,047	$6.687M	1.3%	$40.68	—	VAN FTSE DEV MKT	921943858
DFJ	WISDOMTREE TR	58,449	$5.631M	1.1%	$66.67	—	JP SMALLCP DIV	97717W836
DFSE	DIMENSIONAL ETF TRUST	127,682	$5.296M	1.0%	$35.44	—	EMERGING MARKETS	25434V682
DFSV	DIMENSIONAL ETF TRUST	133,127	$4.379M	0.9%	$27.83	—	US SMALL CAP VAL	25434V815
DFIS	DIMENSIONAL ETF TRUST	121,680	$4.008M	0.8%	$23.47	—	INTL SMALL CAP E	25434V773
VONE	VANGUARD SCOTTSDALE FDS	9,558	$2.954M	0.6%	$260.87	—	VNG RUS1000IDX	92206C730
DFAS	DIMENSIONAL ETF TRUST	40,396	$2.814M	0.5%	$57.31	—	US SMALL CAP ETF	25434V500
RWX	SPDR INDEX SHS FDS	92,116	$2.579M	0.5%	$31.58	—	DJ INTL RL ETF	78463X863
EFA	ISHARES TR	26,660	$2.56M	0.5%	$65.83	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	10,095	$2.485M	0.5%	$142.08	—	RUSSELL 2000 ETF	464287655
FREL	FIDELITY COVINGTON TRUST	88,839	$2.389M	0.5%	$26.40	—	MSCI RL EST ETF	316092857
SCHH	SCHWAB STRATEGIC TR	104,391	$2.181M	0.4%	$30.12	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	36,873	$1.982M	0.4%	$41.68	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	33,980	$1.859M	0.4%	$40.91	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	6,767	$1.745M	0.3%	$161.03	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	6,614	$1.53M	0.3%	$226.70	+0.3%	COM	907818108
VO	VANGUARD INDEX FDS	4,243	$1.231M	0.2%	$222.45	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	43,184	$1.162M	0.2%	$37.25	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	7,529	$1.079M	0.2%	$104.37	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998	$1.004M	0.2%	$230.59	+115.8%	CL B NEW	084670702
IWF	ISHARES TR	1,626	$770K	0.1%	$151.36	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$516047.80	+44.6%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	2,099	$676K	0.1%	$137.39	+125.3%	COM	46625H100
IEFA	ISHARES TR	7,161	$641K	0.1%	$61.97	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	5,595	$636K	0.1%	$114.16	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	23,238	$559K	0.1%	$26.26	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	777	$530K	0.1%	$389.03	—	TR UNIT	78462F103
WMT	WALMART INC	4,704	$524K	0.1%	$54.01	+98.5%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	14,893	$488K	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	1,329	$446K	0.1%	$229.09	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	4,595	$431K	0.1%	$87.43	—	U.S. REAL ES ETF	464287739
SCHC	SCHWAB STRATEGIC TR	9,465	$431K	0.1%	$33.80	—	INTL SCEQT ETF	808524888
VTV	VANGUARD INDEX FDS	2,249	$430K	0.1%	$126.87	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	14,024	$415K	0.1%	$40.46	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	1,390	$378K	0.1%	$160.56	+67.1%	COM	037833100
IEI	ISHARES TR	3,098	$370K	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	1,745	$367K	0.1%	$129.56	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS	5,573	$334K	0.1%	$59.21	—	INTER TERM TREAS	92206C706
SYK	STRYKER CORPORATION	916	$322K	0.1%	$219.76	+65.4%	COM	863667101
VV	VANGUARD INDEX FDS	1,009	$318K	0.1%	$129.80	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	2,741	$302K	0.1%	$57.30	+91.7%	COM	001055102
EFV	ISHARES TR	4,133	$295K	0.1%	$54.16	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	473	$271K	0.1%	$425.39	+30.6%	COM	149123101
IVW	ISHARES TR	2,185	$269K	0.1%	$66.00	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	297	$224K	0.0%	$746.63	—	INF TECH ETF	92204A702
TPL	TEXAS PACIFIC LAND CORPORATI	765	$220K	0.0%	$294.14	+3.7%	COM	88262P102
IBM	INTERNATIONAL BUSINESS MACHS	728	$216K	0.0%	$298.78	0.0%	COM	459200101
XLF	SELECT SECTOR SPDR TR	3,779	$207K	0.0%	$53.87	—	STATE STREET FIN	81369Y605