| Berkshire Hathaway Class B | Stock | $66K | 0.1% | 132 SH | New |
| iShares Core Aggressive Allocation ETF | Exchange Traded Fund | $60K | 0.1%Prev: 0.0% | 670 SH | Increased+16 SH |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $5.8M | 4.8%Prev: 4.3% | 85,658 SH | Increased+2,930 SH |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $272K | 0.2% | 2,260 SH | New |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | $12.2M | 10.2% | 121,653 SH | New |
| iShares Gold Trust | Exchange Traded Fund | $61K | 0.1% | 751 SH | New |
| iShares National Muni Bond ETF | Exchange Traded Fund | $383K | 0.3%Prev: 0.4% | 3,574 SH | Decreased-626 SH |
| Microsoft Corporation | Stock | $64K | 0.1% | 132 SH | New |
| Schwab International Equity ETF | Exchange Traded Fund | $1.4M | 1.2%Prev: 1.1% | 57,614 SH | Increased-4,011 SH |
| Schwab US Large-Cap ETF | Exchange Traded Fund | $11.9M | 9.9%Prev: 10.8% | 441,621 SH | Increased-30,804 SH |
| Schwab US REIT ETF | Exchange Traded Fund | $4.5M | 3.7%Prev: 3.7% | 213,645 SH | Increased+37,015 SH |
| Schwab US Small-Cap ETF | Exchange Traded Fund | $3.7M | 3.1%Prev: 2.8% | 128,171 SH | Increased+19,441 SH |
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | $2.0M | 1.7%Prev: 2.0% | 25,396 SH | Increased-3,365 SH |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $8.9M | 7.5%Prev: 7.7% | 13,090 SH | Increased-237 SH |
| Tesla Motors Inc. | Stock | $182K | 0.2% | 404 SH | New |
| Vanguard FTSE All-Wld ex-US ETF | Exchange Traded Fund | $104K | 0.1%Prev: 0.0% | 1,416 SH | Increased+632 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $13.1M | 11.0%Prev: 9.7% | 209,908 SH | Increased+5,054 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $35K | 0.0% | 645 SH | New |
| Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | $10.8M | 9.0%Prev: 17.1% | 128,980 SH | Decreased-86,134 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $3.4M | 2.8%Prev: 3.1% | 38,501 SH | Increased+3,733 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $162K | 0.1%Prev: 0.1% | 259 SH | Increased+24 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | $9.9M | 8.3%Prev: 10.4% | 200,107 SH | Decreased-17,268 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $14.0M | 11.7%Prev: 12.6% | 54,317 SH | Increased+1,132 SH |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $9.3M | 7.7%Prev: 14.0% | 184,230 SH | Decreased-97,440 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $7.2M | 6.0% | 148,880 SH | New |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $316K | 0.3%Prev: 0.2% | 942 SH | Increased+245 SH |