| Berkshire Hathaway Class B | Stock | $66K | 0.1%Prev: 0.0% | 132 SH | Increased |
| iShares Core Aggressive Allocation ETF | Exchange Traded Fund | $58K | 0.0%Prev: 0.0% | 661 SH | Decreased-11 SH |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $5.5M | 4.7%Prev: 5.3% | 82,738 SH | Decreased-1,568 SH |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $215K | 0.2%Prev: 0.3% | 1,813 SH | Decreased-979 SH |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | $12.0M | 10.3%Prev: 7.0% | 119,933 SH | Increased+25,798 SH |
| iShares Gold Trust | Exchange Traded Fund | $55K | 0.0% | 751 SH | New |
| Microsoft Corporation | Stock | $101K | 0.1%Prev: 0.0% | 195 SH | Increased+63 SH |
| Palantir Technologies Inc | Stock | $55K | 0.0% | 303 SH | New |
| Schwab International Equity ETF | Exchange Traded Fund | $1.3M | 1.1%Prev: 1.3% | 56,265 SH | Decreased-4,321 SH |
| Schwab US Large-Cap ETF | Exchange Traded Fund | $11.6M | 9.9%Prev: 9.6% | 442,046 SH | Decreased+11,444 SH |
| Schwab US REIT ETF | Exchange Traded Fund | $4.3M | 3.7%Prev: 4.1% | 200,091 SH | Decreased-32,169 SH |
| Schwab US Small-Cap ETF | Exchange Traded Fund | $3.5M | 3.0%Prev: 3.6% | 124,095 SH | Decreased-9,756 SH |
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | $2.1M | 1.8%Prev: 2.0% | 26,546 SH | Decreased-3,144 SH |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $8.9M | 7.6%Prev: 7.7% | 13,411 SH | Decreased-239 SH |
| Tesla Motors Inc. | Stock | $180K | 0.2%Prev: 0.1% | 404 SH | Increased |
| Vanguard FTSE All-Wld ex-US ETF | Exchange Traded Fund | $99K | 0.1%Prev: 0.1% | 1,393 SH | Decreased-32 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $12.2M | 10.4%Prev: 10.8% | 203,976 SH | Decreased+2,262 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $34K | 0.0%Prev: 0.0% | 633 SH | Decreased-13 SH |
| Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | $10.7M | 9.1%Prev: 7.8% | 127,110 SH | Increased+2,192 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $3.5M | 3.0%Prev: 2.8% | 38,754 SH | Decreased+670 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $158K | 0.1%Prev: 0.1% | 257 SH | Decreased-6 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | $9.9M | 8.4%Prev: 8.3% | 194,866 SH | Decreased-25,352 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $13.8M | 11.8%Prev: 12.2% | 54,414 SH | Decreased+874 SH |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $9.3M | 7.9%Prev: 11.7% | 185,837 SH | Decreased-119,907 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $7.2M | 6.1%Prev: 4.2% | 144,990 SH | Increased+30,812 SH |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $311K | 0.3%Prev: 0.3% | 948 SH | Decreased+3 SH |