Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTH	Meritage Homes Corp.	346	$21,746	0.0%	$62.85	$70.71	-11.1%	Stock	59001A102
NFLX	Netflix Inc.	70	$4,871	0.0%	$69.59	$75.15	-7.4%	Stock	64110L106
COST	Costco Wholesale Corp	1	$910	0.0%	$910.00	$933.54	-2.5%	Stock	22160K105
LULU	Lululemon Athletica Inc	3	$289	0.0%	$96.33	$113.58	-15.3%	Stock	550021109
F	Ford Motor Co.	5	$60	0.0%	$12.00	$13.87	-13.1%	Stock	345370860

Increased Positions (7)

VTEB Vanguard Tax-Exempt Bond ETF 11.7%

Value $15M (-3.0%) Shares 316,763 (+3.6%) Share Price $47.36 Est. Cost/Share $50.43 Unrealized @ Report Date -6.1%

VCIT Vanguard Interm-Term Corp Bd ETF 7.8%

Value $9.971M (-3.4%) Shares 127,328 (+1.9%) Share Price $78.31 Est. Cost/Share $81.67 Unrealized @ Report Date -4.1%

AGG iShares Core US Aggregate Bond ETF 7.1%

Value $9.14M (-1.9%) Shares 96,674 (+2.7%) Share Price $94.54 Est. Cost/Share $99.17 Unrealized @ Report Date -4.7%

VTIP Vanguard Short-Term Infl-Prot Secs ETF 8.7%

Value $11.14M (+0.7%) Shares 226,261 (+2.7%) Share Price $49.22 Est. Cost/Share $49.01 Unrealized @ Report Date +0.4%

BNDX Vanguard Total International Bond ETF 4.3%

Value $5.501M (-0.5%) Shares 117,361 (+2.8%) Share Price $46.87 Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%

VOO Vanguard S&P 500 ETF 0.2%

Value $200K (+10.9%) Shares 285 (+8.4%) Share Price $701.51 Est. Cost/Share $558.19 Unrealized @ Report Date +25.6%

AOA iShares Core Aggressive Allocation ETF 0.1%

Value $79,215 (+20.8%) Shares 814 (+21.1%) Share Price $97.32 Est. Cost/Share $81.87 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	Vanguard Tax-Exempt Bond ETF	316,763 (+3.6%)	$15M (-3.0%)	11.7%	$47.36	$50.43	-6.1%	Exchange Traded Fund	922907746
VCIT	Vanguard Interm-Term Corp Bd ETF	127,328 (+1.9%)	$9.971M (-3.4%)	7.8%	$78.31	$81.67	-4.1%	Exchange Traded Fund	92206C870
AGG	iShares Core US Aggregate Bond ETF	96,674 (+2.7%)	$9.14M (-1.9%)	7.1%	$94.54	$99.17	-4.7%	Exchange Traded Fund	464287226
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	226,261 (+2.7%)	$11.14M (+0.7%)	8.7%	$49.22	$49.01	+0.4%	Exchange Traded Fund	922020805
BNDX	Vanguard Total International Bond ETF	117,361 (+2.8%)	$5.501M (-0.5%)	4.3%	$46.87	$49.24	-4.8%	Exchange Traded Fund	92203J407
VOO	Vanguard S&P 500 ETF	285 (+8.4%)	$200K (+10.9%)	0.2%	$701.51	$558.19	+25.6%	Exchange Traded Fund	922908363
AOA	iShares Core Aggressive Allocation ETF	814 (+21.1%)	$79,215 (+20.8%)	0.1%	$97.32	$81.87	+18.8%	Exchange Traded Fund	464289859

Decreased Positions (10)

VB Vanguard Small-Cap ETF 11.7%

Value $15.01M (-7.5%) Shares 52,749 (-1.5%) Share Price $284.49 Est. Cost/Share $246.09 Unrealized @ Report Date +15.6%

SCHA Schwab US Small-Cap ETF 3.3%

Value $4.275M (-11.6%) Shares 131,028 (-2.1%) Share Price $32.63 Est. Cost/Share $26.65 Unrealized @ Report Date +22.4%

VEA Vanguard FTSE Developed Markets ETF 10.8%

Value $13.91M (-3.2%) Shares 197,054 (-2.3%) Share Price $70.61 Est. Cost/Share $50.55 Unrealized @ Report Date +39.7%

IEMG iShares Core MSCI Emerging Markets ETF 5.2%

Value $6.652M (-4.8%) Shares 81,956 (-2.8%) Share Price $81.16 Est. Cost/Share $55.71 Unrealized @ Report Date +45.7%

MUB iShares National Muni Bond ETF 0.5%

Value $620K (-12.3%) Shares 6,137 (-6.7%) Share Price $101.10 Est. Cost/Share $107.18 Unrealized @ Report Date -5.7%

SCHF Schwab International Equity ETF 1.3%

Value $1.629M (-2.9%) Shares 59,319 (-2.1%) Share Price $27.47 Est. Cost/Share $20.13 Unrealized @ Report Date +36.5%

SPY SPDR S&P 500 ETF Trust 8.0%

Value $10.22M (+0.3%) Shares 13,402 (-1.8%) Share Price $762.61 Est. Cost/Share $592.71 Unrealized @ Report Date +28.7%

SCHX Schwab US Large-Cap ETF 9.9%

Value $12.7M (+0.2%) Shares 423,211 (-1.7%) Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

VEU Vanguard FTSE All-Wld ex-US ETF 0.1%

Value $104K (-12.8%) Shares 1,255 (-11.9%) Share Price $82.98 Est. Cost/Share $61.76 Unrealized @ Report Date +34.3%

VTI Vanguard Total Stock Market ETF 0.3%

Value $344K (-1.6%) Shares 920 (-2.6%) Share Price $374.12 Est. Cost/Share $288.90 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	Vanguard Small-Cap ETF	52,749 (-1.5%)	$15.01M (-7.5%)	11.7%	$284.49	$246.09	+15.6%	Exchange Traded Fund	922908751
SCHA	Schwab US Small-Cap ETF	131,028 (-2.1%)	$4.275M (-11.6%)	3.3%	$32.63	$26.65	+22.4%	Exchange Traded Fund	808524607
VEA	Vanguard FTSE Developed Markets ETF	197,054 (-2.3%)	$13.91M (-3.2%)	10.8%	$70.61	$50.55	+39.7%	Exchange Traded Fund	921943858
IEMG	iShares Core MSCI Emerging Markets ETF	81,956 (-2.8%)	$6.652M (-4.8%)	5.2%	$81.16	$55.71	+45.7%	Exchange Traded Fund	46434G103
MUB	iShares National Muni Bond ETF	6,137 (-6.7%)	$620K (-12.3%)	0.5%	$101.10	$107.18	-5.7%	Exchange Traded Fund	464288414
SCHF	Schwab International Equity ETF	59,319 (-2.1%)	$1.629M (-2.9%)	1.3%	$27.47	$20.13	+36.5%	Exchange Traded Fund	808524805
SPY	SPDR S&P 500 ETF Trust	13,402 (-1.8%)	$10.22M (+0.3%)	8.0%	$762.61	$592.71	+28.7%	Exchange Traded Fund	78462F103
SCHX	Schwab US Large-Cap ETF	423,211 (-1.7%)	$12.7M (+0.2%)	9.9%	$30.00	$23.31	+28.7%	Exchange Traded Fund	808524201
VEU	Vanguard FTSE All-Wld ex-US ETF	1,255 (-11.9%)	$104K (-12.8%)	0.1%	$82.98	$61.76	+34.3%	Exchange Traded Fund	922042775
VTI	Vanguard Total Stock Market ETF	920 (-2.6%)	$344K (-1.6%)	0.3%	$374.12	$288.90	+29.5%	Exchange Traded Fund	922908769

Unchanged Positions (12)

SCHH Schwab US REIT ETF 4.0%

Value $5.136M Shares 233,012 Share Price $22.04 Est. Cost/Share $22.21 Unrealized @ Report Date -0.7%

VNQ Vanguard Real Estate ETF 2.7%

Value $3.432M Shares 38,289 Share Price $89.63 Est. Cost/Share $94.13 Unrealized @ Report Date -4.8%

SPYM SPDR Portfolio S&P 500 ETF 2.1%

Value $2.646M Shares 29,479 Share Price $89.76 Est. Cost/Share $71.58 Unrealized @ Report Date +25.4%

IJR iShares Core S&P Small-Cap ETF 0.3%

Value $381K Shares 2,801 Share Price $136.02 Est. Cost/Share $116.70 Unrealized @ Report Date +16.6%

TSLA Tesla Motors Inc. 0.1%

Value $143K Shares 404 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

MSFT Microsoft Corporation 0.1%

Value $67,703 Shares 132 Share Price $512.90 Est. Cost/Share $508.71 Unrealized @ Report Date +0.8%

VDE Vanguard Energy ETF 0.0%

Value $25,824 Shares 150 Share Price $172.16 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

IYR iShares US Real Estate ETF 0.0%

Value $16,537 Shares 174 Share Price $95.04 Est. Cost/Share $97.14 Unrealized @ Report Date -2.2%

TIP iShares TIPS Bond ETF 0.0%

Value $21,848 Shares 210 Share Price $104.04 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

SUB iShares Short-Term National Muni Bd ETF 0.0%

Value $21,953 Shares 210 Share Price $104.54 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%

BRK/B Berkshire Hathaway Class B 0.1%

Value $65,729 Shares 132 Share Price $497.95 Est. Cost/Share $484.36 Unrealized @ Report Date +2.8%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $38,399 Shares 647 Share Price $59.35 Est. Cost/Share $51.58 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHH	Schwab US REIT ETF	233,012	$5.136M	4.0%	$22.04	$22.21	-0.7%	Exchange Traded Fund	808524847
VNQ	Vanguard Real Estate ETF	38,289	$3.432M	2.7%	$89.63	$94.13	-4.8%	Exchange Traded Fund	922908553
SPYM	SPDR Portfolio S&P 500 ETF	29,479	$2.646M	2.1%	$89.76	$71.58	+25.4%	Exchange Traded Fund	78464A854
IJR	iShares Core S&P Small-Cap ETF	2,801	$381K	0.3%	$136.02	$116.70	+16.6%	Exchange Traded Fund	464287804
TSLA	Tesla Motors Inc.	404	$143K	0.1%	$354.81	$346.84	+2.3%	Stock	88160R101
MSFT	Microsoft Corporation	132	$67,703	0.1%	$512.90	$508.71	+0.8%	Stock	594918104
VDE	Vanguard Energy ETF	150	$25,824	0.0%	$172.16	$151.27	+13.8%	Exchange Traded Fund	92204A306
IYR	iShares US Real Estate ETF	174	$16,537	0.0%	$95.04	$97.14	-2.2%	Exchange Traded Fund	464287739
TIP	iShares TIPS Bond ETF	210	$21,848	0.0%	$104.04	$110.68	-6.0%	Exchange Traded Fund	464287176
SUB	iShares Short-Term National Muni Bd ETF	210	$21,953	0.0%	$104.54	$107.03	-2.3%	Exchange Traded Fund	464288158
BRK/B	Berkshire Hathaway Class B	132	$65,729	0.1%	$497.95	$484.36	+2.8%	Stock	084670702
VWO	Vanguard FTSE Emerging Markets ETF	647	$38,399	0.0%	$59.35	$51.58	+15.0%	Exchange Traded Fund	922042858