| Berkshire Hathaway Class B | Stock | $66K | 0.0% | 132 SH | New |
| iShares Core Aggressive Allocation ETF | Exchange Traded Fund | $66K | 0.0%Prev: 0.0% | 672 SH | Increased+15 SH |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $7.0M | 5.3%Prev: 4.8% | 84,306 SH | Increased-3,367 SH |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $414K | 0.3%Prev: 0.2% | 2,792 SH | Increased+895 SH |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | $9.3M | 7.0% | 94,135 SH | New |
| iShares National Muni Bond ETF | Exchange Traded Fund | $708K | 0.5% | 6,577 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 | $18K | 0.0% | 174 SH | New |
| Microsoft Corporation | Stock | $49K | 0.0% | 132 SH | New |
| Schwab International Equity ETF | Exchange Traded Fund | $1.7M | 1.3%Prev: 1.2% | 60,586 SH | Increased+1,908 SH |
| Schwab US Large-Cap ETF | Exchange Traded Fund | $12.7M | 9.6%Prev: 10.7% | 430,602 SH | Increased-52,474 SH |
| Schwab US REIT ETF | Exchange Traded Fund | $5.5M | 4.1%Prev: 3.6% | 232,260 SH | Increased+46,827 SH |
| Schwab US Small-Cap ETF | Exchange Traded Fund | $4.8M | 3.6%Prev: 2.8% | 133,851 SH | Increased+10,238 SH |
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | $2.6M | 2.0%Prev: 1.8% | 29,690 SH | Increased+2,612 SH |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $10.2M | 7.7%Prev: 7.6% | 13,650 SH | Increased+63 SH |
| Tesla Motors Inc. | Stock | $170K | 0.1% | 404 SH | New |
| Vanguard Energy ETF | Exchange Traded Fund | $23K | 0.0% | 150 SH | New |
| Vanguard FTSE All-Wld ex-US ETF | Exchange Traded Fund | $119K | 0.1%Prev: 0.1% | 1,425 SH | Increased+39 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $14.4M | 10.8%Prev: 11.1% | 201,714 SH | Increased-12,291 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $39K | 0.0% | 646 SH | New |
| Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | $10.3M | 7.8%Prev: 17.3% | 124,918 SH | Decreased-103,919 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $3.7M | 2.8%Prev: 3.0% | 38,084 SH | Increased+933 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $180K | 0.1%Prev: 0.1% | 263 SH | Increased+27 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | $11.1M | 8.3%Prev: 10.3% | 220,218 SH | Decreased-5,626 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $16.2M | 12.2%Prev: 11.6% | 53,540 SH | Increased-41 SH |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $15.5M | 11.7%Prev: 13.5% | 305,744 SH | Increased+3,747 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $5.5M | 4.2% | 114,178 SH | New |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $350K | 0.3%Prev: 0.3% | 945 SH | Increased-15 SH |