Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	346,003	$66.37M	12.9%	$102.45	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	1,060,870	$51.41M	10.0%	$32.43	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	54,846	$35.83M	6.9%	$316.13	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	715,970	$35.37M	6.9%	$33.22	—	XTRACK MSCI EAFE	233051200
IWB	ISHARES TR	88,231	$31.46M	6.1%	$180.35	—	RUS 1000 ETF	464287622
VCRB	VANGUARD MALVERN FDS	405,398	$31.37M	6.1%	$77.44	—	CORE BD ETF	922020748
DFIV	DIMENSIONAL ETF TRUST	573,203	$30.25M	5.9%	$32.92	—	INTERNATNAL VAL	25434V807
IEF	ISHARES TR	314,918	$30.06M	5.8%	$95.65	—	7-10 YR TRSY BD	464287440
HEFA	ISHARES TR	693,072	$29.45M	5.7%	$31.50	—	HDG MSCI EAFE	46434V803
DFEM	DIMENSIONAL ETF TRUST	514,846	$17.79M	3.4%	$25.04	—	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	197,319	$17.5M	3.4%	$89.19	—	REAL ESTATE ETF	922908553
DFLV	DIMENSIONAL ETF TRUST	427,260	$15.26M	3.0%	$27.75	—	US LARGE CAP VAL	25434V666
VOO	VANGUARD INDEX FDS	22,552	$13.48M	2.6%	$285.01	—	S&P 500 ETF SHS	922908363
IWC	ISHARES TR	60,448	$9.648M	1.9%	$95.51	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	111,144	$8.715M	1.7%	$57.66	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	122,401	$8.537M	1.7%	$51.78	—	CORE MSCI EMKT	46434G103
DISV	DIMENSIONAL ETF TRUST	209,665	$8.269M	1.6%	$24.10	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	117,577	$7.343M	1.4%	$46.45	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	96,148	$6.161M	1.2%	$40.68	—	VAN FTSE DEV MKT	921943858
DFJ	WISDOMTREE TR	56,956	$5.813M	1.1%	$66.67	—	JP SMALLCP DIV	97717W836
DFSE	DIMENSIONAL ETF TRUST	136,088	$5.766M	1.1%	$35.87	—	EMERGING MARKETS	25434V682
DFSV	DIMENSIONAL ETF TRUST	135,285	$4.74M	0.9%	$27.95	—	US SMALL CAP VAL	25434V815
DFIS	DIMENSIONAL ETF TRUST	118,479	$3.989M	0.8%	$23.47	—	INTL SMALL CAP E	25434V773
VONE	VANGUARD SCOTTSDALE FDS	10,052	$2.966M	0.6%	$262.55	—	VNG RUS1000IDX	92206C730
DFAS	DIMENSIONAL ETF TRUST	40,583	$2.887M	0.6%	$57.31	—	US SMALL CAP ETF	25434V500
RWX	SPDR INDEX SHS FDS	97,952	$2.607M	0.5%	$31.29	—	STATE STREET SPD	78463X863
EFA	ISHARES TR	26,660	$2.589M	0.5%	$65.83	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	9,982	$2.476M	0.5%	$142.08	—	RUSSELL 2000 ETF	464287655
FREL	FIDELITY COVINGTON TRUST	90,648	$2.439M	0.5%	$26.41	—	MSCI RL EST ETF	316092857
SCHH	SCHWAB STRATEGIC TR	104,160	$2.238M	0.4%	$30.12	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	35,496	$1.919M	0.4%	$41.68	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	33,770	$1.918M	0.4%	$40.91	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	6,699	$1.755M	0.3%	$161.03	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	6,173	$1.498M	0.3%	$226.70	+7.3%	COM	907818108
VO	VANGUARD INDEX FDS	4,192	$1.204M	0.2%	$222.45	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	43,056	$1.104M	0.2%	$37.25	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	7,529	$1.098M	0.2%	$104.37	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998	$957K	0.2%	$230.59	+114.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,968	$873K	0.2%	$188.34	+65.3%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$516047.80	+43.5%	CL A	084670108
IWF	ISHARES TR	1,626	$693K	0.1%	$151.36	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	5,595	$663K	0.1%	$114.16	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	7,079	$641K	0.1%	$61.97	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	4,704	$585K	0.1%	$54.01	+125.9%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	23,116	$572K	0.1%	$26.26	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	1,687	$554K	0.1%	$285.99	+27.5%	COM	863667101
SPY	STATE STR SPDR S&P 500 ETF T	771	$501K	0.1%	$389.03	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	14,731	$485K	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	2,250	$441K	0.1%	$126.87	—	VALUE ETF	922908744
SCHC	SCHWAB STRATEGIC TR	9,419	$440K	0.1%	$33.80	—	INTL SCEQT ETF	808524888
IYR	ISHARES TR	4,595	$434K	0.1%	$87.43	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	1,329	$426K	0.1%	$229.09	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	13,958	$426K	0.1%	$40.46	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	1,484	$377K	0.1%	$167.04	+57.3%	COM	037833100
IWD	ISHARES TR	1,745	$373K	0.1%	$129.56	—	RUS 1000 VAL ETF	464287598
TPL	TEXAS PACIFIC LAND CORPORATI	765	$363K	0.1%	$294.14	+26.9%	COM	88262P102
IEI	ISHARES TR	2,950	$350K	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	5,756	$343K	0.1%	$59.22	—	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	473	$335K	0.1%	$425.39	+60.9%	COM	149123101
AFL	AFLAC INC	2,741	$301K	0.1%	$57.30	+94.1%	COM	001055102
VV	VANGUARD INDEX FDS	896	$268K	0.1%	$129.80	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	2,185	$247K	0.0%	$66.00	—	S&P 500 GRWT ETF	464287309
EWY	ISHARES INC	1,731	$213K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
EFV	ISHARES TR	2,833	$211K	0.0%	$54.16	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FD	297	$207K	0.0%	$746.63	—	INF TECH ETF	92204A702