Sellwood Investment Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	236,564 (+34.9%)	$17,846 (+38.5%)	7.0%	$64.65	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	425,432 (+17.8%)	$21,042 (+15.1%)	8.2%	$48.73	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	74,396 (+35.7%)	$7,431 (+35.2%)	2.9%	$100.15	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	12,130 (+33.2%)	$4,067 (+36.1%)	1.6%	$318.22	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	610,030 (+2.2%)	$16,599 (+5.7%)	6.5%	$23.75	—	FUNDAMENTAL US L	808524771
VTEB	VANGUARD MUN BD FDS	66,314 (+14.2%)	$3,335 (+14.7%)	1.3%	$50.07	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	8,295 (+19.3%)	$1,735 (+19.2%)	0.7%	$192.19	—	EXTEND MKT ETF	922908652
VCLT	VANGUARD SCOTTSDALE FDS	101,046 (+6.1%)	$7,664 (+3.6%)	3.0%	$75.01	—	LG-TERM COR BD	92206C813
VGIT	VANGUARD SCOTTSDALE FDS	160,118 (+2.6%)	$9,596 (+2.5%)	3.7%	$58.24	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	50,958 (+21.7%)	$1,278 (+21.4%)	0.5%	$24.59	—	INT-TRM U.S TRES	808524854
STIP	ISHARES TR	16,812 (+15.3%)	$1,721 (+14.2%)	0.7%	$101.07	—	0-5 YR TIPS ETF	46429B747
BLV	VANGUARD BD INDEX FDS	75,046 (+5.6%)	$5,217 (+3.6%)	2.0%	$68.62	—	LONG TERM BOND	921937793
BKHY	BNY MELLON ETF TRUST	23,034 (+18.9%)	$1,107 (+17.4%)	0.4%	$47.83	—	HIGH YIELD ETF	09661T800
SGOV	ISHARES TR	9,179 (+13.7%)	$921 (+13.3%)	0.4%	$100.33	—	0-3 MNTH TREASRY	46436E718
CATH	GLOBAL X FDS	6,554 (+23.0%)	$539 (+24.7%)	0.2%	$73.00	—	S&P 500 CATHOLIC	37954Y889
EDV	VANGUARD WORLD FD	128,167 (+4.4%)	$8,332 (-0.9%)	3.3%	$67.44	—	EXTENDED DUR	921910709
DFSI	DIMENSIONAL ETF TRUST	15,743 (+3.3%)	$675 (+8.1%)	0.3%	$39.60	—	INTERNATIONAL	25434V690
VNQ	VANGUARD INDEX FDS	2,764 (+12.9%)	$245 (+9.3%)	0.1%	$89.39	—	REAL ESTATE ETF	922908553
BINC	BLACKROCK ETF TRUST II	7,070 (+2.3%)	$373 (+1.4%)	0.1%	$52.11	—	ISHARES FLEXIBLE	092528603
SCHE	SCHWAB STRATEGIC TR	269 (+36.5%)	$9 (+34.1%)	0.0%	$28.28	—	EMRG MKTEQ ETF	808524706
VGLT	VANGUARD SCOTTSDALE FDS	401 (+1.5%)	$22 (-0.4%)	0.0%	$55.34	—	LONG TERM TREAS	92206C847

Exited Positions (48)

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $2,462 Shares 11,796 Est. Cost $208.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $208 Shares 601 Est. Cost $298.94 Unrealized +12.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $77 Shares 1,125 Est. Cost $67.38 Unrealized +9.5%

AMGN AMGEN INC 0.0%

Value ($000) $56 Shares 200 Est. Cost $286.59 Unrealized +10.2%

NVDA NVIDIA CORP 0.0%

Value ($000) $50 Shares 270 Est. Cost $174.29 Unrealized +6.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $49 Shares 95 Est. Cost $508.71 Unrealized -1.6%

AAPL APPLE INC 0.0%

Value ($000) $34 Shares 135 Est. Cost $229.81 Unrealized +16.8%

IBM IBM CORP 0.0%

Value ($000) $28 Shares 100 Est. Cost $259.55 Unrealized +15.1%

AMZN AMAZON.COM INC 0.0%

Value ($000) $27 Shares 123 Est. Cost $226.35 Unrealized +1.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $26 Shares 494 Est. Cost $55.71 Unrealized -4.4%

MDT MEDTRONIC PLC F 0.0%

Value ($000) $21 Shares 216 Est. Cost $91.27 Unrealized +6.4%

META META PLATFORMS INC 0.0%

Value ($000) $21 Shares 28 Est. Cost $743.23 Unrealized -10.2%

GIS GENERAL MILLS INC 0.0%

Value ($000) $10 Shares 201 Est. Cost $49.46 Unrealized -4.0%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $8 Shares 51 Est. Cost $154.90 Unrealized -5.0%

UNP UNION PAC CORP 0.0%

Value ($000) $8 Shares 33 Est. Cost $223.15 Unrealized +1.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $6 Shares 33 Est. Cost $169.51 Unrealized +16.2%

INTC INTEL CORP 0.0%

Value ($000) $5 Shares 151 Est. Cost $24.23 Unrealized +55.9%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $4 Shares 13 Est. Cost $295.93 Unrealized +4.6%

MA MASTERCARD INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $573.47 Unrealized -2.5%

AVGO BROADCOM INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $305.74 Unrealized +16.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $3 Shares 48 Est. Cost $70.32 Unrealized -7.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $448.33 Unrealized -10.6%

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $344.03 Unrealized -5.1%

CRH CRH PUBLIC LIMITED CO F 0.0%

Value ($000) $3 Shares 25 Est. Cost $105.61 Unrealized +12.8%

NOW SERVICENOW INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $186.78 Unrealized -8.2%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value ($000) $3 Shares 9 Est. Cost $297.80 Unrealized -11.1%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $3 Shares 51 Est. Cost $48.34 Unrealized +8.9%

KO THE COCA-COLA CO 0.0%

Value ($000) $3 Shares 38 Est. Cost $67.92 Unrealized +2.2%

ABBV ABBVIE INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $201.95 Unrealized +12.7%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $2 Shares 30 Est. Cost $79.50 Unrealized -5.5%

LOW LOWES COS INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $244.20 Unrealized -1.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $388.50 Unrealized +13.1%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value ($000) $2 Shares 50 Est. Cost $45.03 Unrealized -19.7%

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value ($000) $2 Shares 10 Est. Cost $166.65 Unrealized +11.3%

MET METLIFE INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $77.91 Unrealized +1.3%

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value ($000) $2 Shares 6 Est. Cost $270.09 Unrealized +0.8%

EFX EQUIFAX INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $250.41 Unrealized -12.7%

LLY ELI LILLY AND CO 0.0%

Value ($000) $2 Shares 2 Est. Cost $742.24 Unrealized +28.7%

DE DEERE & CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $489.64 Unrealized -4.5%

SPG SIMON PPTY GROUP INC NEWREIT 0.0%

Value ($000) $1 Shares 7 Est. Cost $169.06 Unrealized +6.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $103.23 Unrealized +3.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $533.84 Unrealized -7.4%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $214.69 Unrealized -10.3%

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $72.16 Unrealized -10.6%

MS MORGAN STANLEY 0.0%

Value ($000) $1 Shares 5 Est. Cost $146.45 Unrealized +13.7%

MCK MCKESSON CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $703.03 Unrealized +16.0%

IT GARTNER INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $291.66 Unrealized -17.5%

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $20.06 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	11,796	$2,462	1.0%	$208.72	—	—	922908611
UNH	UNITEDHEALTH GROUP INC	601	$208	0.1%	$298.94	+12.8%	—	91324P102
CSCO	CISCO SYS INC	1,125	$77	0.0%	$67.38	+9.5%	—	17275R102
AMGN	AMGEN INC	200	$56	0.0%	$286.59	+10.2%	—	031162100
NVDA	NVIDIA CORP	270	$50	0.0%	$174.29	+6.8%	—	67066G104
MSFT	MICROSOFT CORP	95	$49	0.0%	$508.71	-1.6%	—	594918104
AAPL	APPLE INC	135	$34	0.0%	$229.81	+16.8%	—	037833100
IBM	IBM CORP	100	$28	0.0%	$259.55	+15.1%	—	459200101
AMZN	AMAZON.COM INC	123	$27	0.0%	$226.35	+1.1%	—	023135106
COLM	COLUMBIA SPORTSWEAR CO	494	$26	0.0%	$55.71	-4.4%	—	198516106
MDT	MEDTRONIC PLC F	216	$21	0.0%	$91.27	+6.4%	—	G5960L103
META	META PLATFORMS INC	28	$21	0.0%	$743.23	-10.2%	—	30303M102
GIS	GENERAL MILLS INC	201	$10	0.0%	$49.46	-4.0%	—	370334104
PG	PROCTER & GAMBLE CO	51	$8	0.0%	$154.90	-5.0%	—	742718109
UNP	UNION PAC CORP	33	$8	0.0%	$223.15	+1.9%	—	907818108
JNJ	JOHNSON & JOHNSON	33	$6	0.0%	$169.51	+16.2%	—	478160104
INTC	INTEL CORP	151	$5	0.0%	$24.23	+55.9%	—	458140100
JPM	JPMORGAN CHASE & CO	13	$4	0.0%	$295.93	+4.6%	—	46625H100
MA	MASTERCARD INC	6	$3	0.0%	$573.47	-2.5%	—	57636Q104
AVGO	BROADCOM INC	10	$3	0.0%	$305.74	+16.8%	—	11135F101
PYPL	PAYPAL HLDGS INC	48	$3	0.0%	$70.32	-7.8%	—	70450Y103
MSI	MOTOROLA SOLUTIONS INC	7	$3	0.0%	$448.33	-10.6%	—	620076307
CDNS	CADENCE DESIGN SYS INC	9	$3	0.0%	$344.03	-5.1%	—	127387108
CRH	CRH PUBLIC LIMITED CO F	25	$3	0.0%	$105.61	+12.8%	—	G25508105
NOW	SERVICENOW INC	3	$3	0.0%	$186.78	-8.2%	—	81762P102
ADP	AUTOMATIC DATA PROCESSIN	9	$3	0.0%	$297.80	-11.1%	—	053015103
BAC	BANK OF AMERICA CORP	51	$3	0.0%	$48.34	+8.9%	—	060505104
KO	THE COCA-COLA CO	38	$3	0.0%	$67.92	+2.2%	—	191216100
ABBV	ABBVIE INC	10	$2	0.0%	$201.95	+12.7%	—	00287Y109
USFD	US FOODS HLDG CORP	30	$2	0.0%	$79.50	-5.5%	—	912008109
LOW	LOWES COS INC	9	$2	0.0%	$244.20	-1.8%	—	548661107
PWR	QUANTA SVCS INC	5	$2	0.0%	$388.50	+13.1%	—	74762E102
CMG	CHIPOTLE MEXICAN GRILL I	50	$2	0.0%	$45.03	-19.7%	—	169656105
KEYS	KEYSIGHT TECHNOLOGIES IN	10	$2	0.0%	$166.65	+11.3%	—	49338L103
MET	METLIFE INC	20	$2	0.0%	$77.91	+1.3%	—	59156R108
HLT	HILTON WORLDWIDE HLDGS I	6	$2	0.0%	$270.09	+0.8%	—	43300A203
EFX	EQUIFAX INC	6	$2	0.0%	$250.41	-12.7%	—	294429105
LLY	ELI LILLY AND CO	2	$2	0.0%	$742.24	+28.7%	—	532457108
DE	DEERE & CO	3	$1	0.0%	$489.64	-4.5%	—	244199105
SPG	SIMON PPTY GROUP INC NEWREIT	7	$1	0.0%	$169.06	+6.5%	—	828806109
PRU	PRUDENTIAL FINL INC	10	$1	0.0%	$103.23	+3.2%	—	744320102
SPGI	S&P GLOBAL INC	2	$1	0.0%	$533.84	-7.4%	—	78409V104
SBAC	SBA COMMUNICATIONS CORP	5	$1	0.0%	$214.69	-10.3%	—	78410G104
CTVA	CORTEVA INC	12	$1	0.0%	$72.16	-10.6%	—	22052L104
MS	MORGAN STANLEY	5	$1	0.0%	$146.45	+13.7%	—	617446448
MCK	MCKESSON CORP	1	$1	0.0%	$703.03	+16.0%	—	58155Q103
IT	GARTNER INC	2	$1	0.0%	$291.66	-17.5%	—	366651107
KVUE	KENVUE INC	32	$1	0.0%	$20.06	-19.0%	—	49177J102

Decreased Positions (14)

BSV VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,597 (-38.1%) Shares 45,640 (-38.0%) Est. Cost $78.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $766 (-70.5%) Shares 13,041 (-70.5%) Est. Cost $58.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,200 (-53.6%) Shares 49,240 (-53.6%) Est. Cost $24.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $142 (-87.8%) Shares 489 (-87.6%) Est. Cost $292.16 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $3,143 (-13.7%) Shares 42,439 (-13.4%) Est. Cost $73.91 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $19 (-92.1%) Shares 296 (-91.3%) Est. Cost $74.03 Unrealized -12.3%

RAFE PIMCO EQUITY SER 8.0%

Value ($000) $20,581 (-0.6%) Shares 490,135 (-3.7%) Est. Cost $36.35 Unrealized —

VSGX VANGUARD WORLD FD 7.5%

Value ($000) $19,237 (+0.7%) Shares 268,597 (-2.5%) Est. Cost $56.98 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $14 (-77.9%) Shares 40 (-74.0%) Est. Cost $391.26 Unrealized -6.8%

ACWI ISHARES TR 1.1%

Value ($000) $2,817 (+1.1%) Shares 19,908 (-1.3%) Est. Cost $138.24 Unrealized —

V VISA INC 0.0%

Value ($000) $32 (-38.5%) Shares 91 (-40.1%) Est. Cost $345.14 Unrealized -1.4%

GOOG ALPHABET INC 0.0%

Value ($000) $82 (-9.8%) Shares 261 (-30.0%) Est. Cost $209.93 Unrealized +36.4%

LIN LINDE PLC F 0.0%

Value ($000) $12 (-26.1%) Shares 28 (-17.6%) Est. Cost $470.63 Unrealized -9.2%

MRK MERCK & CO INC 0.0%

Value ($000) $21 (+16.7%) Shares 200 (-7.0%) Est. Cost $77.65 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	45,640 (-38.0%)	$3,597 (-38.1%)	1.4%	$78.70	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	13,041 (-70.5%)	$766 (-70.5%)	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	49,240 (-53.6%)	$1,200 (-53.6%)	0.5%	$24.22	—	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	489 (-87.6%)	$142 (-87.8%)	0.1%	$292.16	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	42,439 (-13.4%)	$3,143 (-13.7%)	1.2%	$73.91	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	296 (-91.3%)	$19 (-92.1%)	0.0%	$74.03	-12.3%	CL B	654106103
RAFE	PIMCO EQUITY SER	490,135 (-3.7%)	$20,581 (-0.6%)	8.0%	$36.35	—	RAFI ESG US	72201T342
VSGX	VANGUARD WORLD FD	268,597 (-2.5%)	$19,237 (+0.7%)	7.5%	$56.98	—	ESG INTL STK ETF	921910725
HD	HOME DEPOT INC	40 (-74.0%)	$14 (-77.9%)	0.0%	$391.26	-6.8%	COM	437076102
ACWI	ISHARES TR	19,908 (-1.3%)	$2,817 (+1.1%)	1.1%	$138.24	—	MSCI ACWI ETF	464288257
V	VISA INC	91 (-40.1%)	$32 (-38.5%)	0.0%	$345.14	-1.4%	COM CL A	92826C839
GOOG	ALPHABET INC	261 (-30.0%)	$82 (-9.8%)	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107
LIN	LINDE PLC F	28 (-17.6%)	$12 (-26.1%)	0.0%	$470.63	-9.2%	SHS	G54950103
MRK	MERCK & CO INC	200 (-7.0%)	$21 (+16.7%)	0.0%	$77.65	+20.1%	COM	58933Y105

Unchanged Positions (24)

VOO VANGUARD INDEX FDS 18.2%

Value ($000) $46,556 Shares 74,237 Est. Cost $537.93 Unrealized —

ESGV VANGUARD WORLD FD 15.3%

Value ($000) $39,205 Shares 324,119 Est. Cost $104.50 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $2,498 Shares 6,690 Est. Cost $322.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,279 Shares 9,065 Est. Cost $128.53 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,769 Shares 40,723 Est. Cost $39.43 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $82 Shares 261 Est. Cost $209.20 Unrealized +36.5%

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $567 Shares 17,875 Est. Cost $31.58 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $42 Shares 74 Est. Cost $425.39 Unrealized +30.6%

IWD ISHARES TR 0.1%

Value ($000) $139 Shares 660 Est. Cost $185.13 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $319 Shares 7,684 Est. Cost $38.23 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $118 Shares 616 Est. Cost $176.74 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $50 Shares 550 Est. Cost $94.79 Unrealized +1.0%

IWF ISHARES TR 0.1%

Value ($000) $155 Shares 328 Est. Cost $401.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $18 Shares 21 Est. Cost $956.70 Unrealized -5.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $761794.56 Unrealized -2.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $59 Shares 387 Est. Cost $137.00 Unrealized +10.5%

WFC WELLS FARGO & CO 0.0%

Value ($000) $10 Shares 105 Est. Cost $80.47 Unrealized +7.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $7 Shares 62 Est. Cost $109.70 Unrealized +5.3%

IVV ISHARES TR 0.0%

Value ($000) $14 Shares 21 Est. Cost $588.69 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $12 Shares 129 Est. Cost $70.28 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 142 Est. Cost $21.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $260 Shares 517 Est. Cost $463.53 Unrealized +7.3%

IWM ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $221.00 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $2 Shares 24 Est. Cost $88.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	74,237	$46,556	18.2%	$537.93	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	324,119	$39,205	15.3%	$104.50	—	ESG US STK ETF	921910733
IWB	ISHARES TR	6,690	$2,498	1.0%	$322.16	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	9,065	$1,279	0.5%	$128.53	—	TT WRLD ST ETF	922042742
DFSU	DIMENSIONAL ETF TRUST	40,723	$1,769	0.7%	$39.43	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	261	$82	0.0%	$209.20	+36.5%	CAP STK CL A	02079K305
SCHQ	SCHWAB STRATEGIC TR	17,875	$567	0.2%	$31.58	—	LONG TERM US	808524680
CAT	CATERPILLAR INC	74	$42	0.0%	$425.39	+30.6%	COM	149123101
IWD	ISHARES TR	660	$139	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
DFSE	DIMENSIONAL ETF TRUST	7,684	$319	0.1%	$38.23	—	EMERGING MARKETS	25434V682
VTV	VANGUARD INDEX FDS	616	$118	0.0%	$176.74	—	VALUE ETF	922908744
HQY	HEALTHEQUITY INC	550	$50	0.0%	$94.79	+1.0%	COM	42226A107
IWF	ISHARES TR	328	$155	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	21	$18	0.0%	$956.70	-5.3%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.6%	$761794.56	-2.0%	CL A	084670108
CVX	CHEVRON CORP NEW	387	$59	0.0%	$137.00	+10.5%	COM	166764100
WFC	WELLS FARGO & CO	105	$10	0.0%	$80.47	+7.7%	COM	949746101
XOM	EXXON MOBIL CORP	62	$7	0.0%	$109.70	+5.3%	COM	30231G102
IVV	ISHARES TR	21	$14	0.0%	$588.69	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	129	$12	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
SCHH	SCHWAB STRATEGIC TR	142	$3	0.0%	$21.23	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	517	$260	0.1%	$463.53	+7.3%	CL B NEW	084670702
IWM	ISHARES TR	5	$1	0.0%	$221.00	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	24	$2	0.0%	$88.40	—	RUS MID CAP ETF	464287499