| Berkshire Hathaway Class B | Stock | $63K | 0.1% | 132 SH | New |
| iShares Core Aggressive Allocation ETF | Exchange Traded Fund | $59K | 0.0%Prev: 0.0% | 670 SH | Increased+16 SH |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $6.0M | 5.0%Prev: 4.5% | 86,054 SH | Increased-590 SH |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $353K | 0.3%Prev: 0.2% | 2,844 SH | Increased+983 SH |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | $9.1M | 7.5% | 91,409 SH | New |
| iShares National Muni Bond ETF | Exchange Traded Fund | $586K | 0.5% | 5,517 SH | New |
| iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | $22K | 0.0% | 210 SH | New |
| iShares TIPS Bond ETF | Exchange Traded Fund | $23K | 0.0% | 210 SH | New |
| iShares US Real Estate ETF | Exchange Traded Fund | $16K | 0.0% | 174 SH | New |
| Microsoft Corporation | Stock | $49K | 0.0% | 132 SH | New |
| Schwab International Equity ETF | Exchange Traded Fund | $1.4M | 1.2%Prev: 1.1% | 56,406 SH | Increased-3,526 SH |
| Schwab US Large-Cap ETF | Exchange Traded Fund | $11.4M | 9.4%Prev: 10.2% | 443,360 SH | Increased-35,162 SH |
| Schwab US REIT ETF | Exchange Traded Fund | $4.8M | 3.9%Prev: 3.8% | 221,690 SH | Increased+39,025 SH |
| Schwab US Small-Cap ETF | Exchange Traded Fund | $4.0M | 3.3%Prev: 2.7% | 135,958 SH | Increased+17,792 SH |
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | $2.0M | 1.6%Prev: 1.8% | 25,650 SH | Increased-1,852 SH |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $8.9M | 7.3%Prev: 7.4% | 13,628 SH | Increased-2 SH |
| Tesla Motors Inc. | Stock | $150K | 0.1% | 404 SH | New |
| Vanguard Energy ETF | Exchange Traded Fund | $26K | 0.0% | 150 SH | New |
| Vanguard FTSE All-Wld ex-US ETF | Exchange Traded Fund | $107K | 0.1%Prev: 0.0% | 1,419 SH | Increased+633 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $13.3M | 11.0%Prev: 10.6% | 208,134 SH | Increased-6,648 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $35K | 0.0% | 645 SH | New |
| Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | $10.9M | 9.0%Prev: 17.5% | 132,102 SH | Decreased-88,342 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $3.4M | 2.8%Prev: 3.2% | 38,325 SH | Increased+1,506 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $156K | 0.1%Prev: 0.1% | 262 SH | Increased+26 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | $10.8M | 8.9%Prev: 10.8% | 215,692 SH | Decreased-6,991 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $14.3M | 11.8%Prev: 11.5% | 54,623 SH | Increased+1,339 SH |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $13.8M | 11.4%Prev: 14.3% | 276,667 SH | Decreased-20,368 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $5.3M | 4.4% | 111,307 SH | New |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $303K | 0.2%Prev: 0.2% | 944 SH | Increased+246 SH |