| Berkshire Hathaway Class B | Stock | $66K | 0.1%Prev: 0.1% | 132 SH | Decreased |
| Costco Wholesale Corp | Stock | $910 | 0.0% | 1 SH | New |
| Ford Motor Co. | Stock | $60 | 0.0% | 5 SH | New |
| iShares Core Aggressive Allocation ETF | Exchange Traded Fund | $79K | 0.1%Prev: 0.0% | 814 SH | Increased+153 SH |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $6.7M | 5.2%Prev: 4.7% | 81,956 SH | Increased-782 SH |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $381K | 0.3%Prev: 0.2% | 2,801 SH | Increased+988 SH |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | $9.1M | 7.1%Prev: 10.3% | 96,674 SH | Decreased-23,259 SH |
| iShares National Muni Bond ETF | Exchange Traded Fund | $620K | 0.5% | 6,137 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 | $22K | 0.0% | 210 SH | New |
| iShares US Real Estate ETF | Exchange Traded Fund | $17K | 0.0% | 174 SH | New |
| Lululemon Athletica Inc | Stock | $289 | 0.0% | 3 SH | New |
| Meritage Homes Corp. | Stock | $22K | 0.0% | 346 SH | New |
| Microsoft Corporation | Stock | $68K | 0.1%Prev: 0.1% | 132 SH | Decreased-63 SH |
| Netflix Inc. | Stock | $5K | 0.0% | 70 SH | New |
| Schwab International Equity ETF | Exchange Traded Fund | $1.6M | 1.3%Prev: 1.1% | 59,319 SH | Increased+3,054 SH |
| Schwab US Large-Cap ETF | Exchange Traded Fund | $12.7M | 9.9%Prev: 9.9% | 423,211 SH | Increased-18,835 SH |
| Schwab US REIT ETF | Exchange Traded Fund | $5.1M | 4.0%Prev: 3.7% | 233,012 SH | Increased+32,921 SH |
| Schwab US Small-Cap ETF | Exchange Traded Fund | $4.3M | 3.3%Prev: 3.0% | 131,028 SH | Increased+6,933 SH |
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | $2.6M | 2.1%Prev: 1.8% | 29,479 SH | Increased+2,933 SH |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | $10.2M | 8.0%Prev: 7.6% | 13,402 SH | Increased-9 SH |
| Tesla Motors Inc. | Stock | $143K | 0.1%Prev: 0.2% | 404 SH | Decreased |
| Vanguard Energy ETF | Exchange Traded Fund | $26K | 0.0% | 150 SH | New |
| Vanguard FTSE All-Wld ex-US ETF | Exchange Traded Fund | $104K | 0.1%Prev: 0.1% | 1,255 SH | Increased-138 SH |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $13.9M | 10.8%Prev: 10.4% | 197,054 SH | Increased-6,922 SH |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $38K | 0.0%Prev: 0.0% | 647 SH | Increased+14 SH |
| Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | $10.0M | 7.8%Prev: 9.1% | 127,328 SH | Decreased+218 SH |
| Vanguard Real Estate ETF | Exchange Traded Fund | $3.4M | 2.7%Prev: 3.0% | 38,289 SH | Decreased-465 SH |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $200K | 0.2%Prev: 0.1% | 285 SH | Increased+28 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | $11.1M | 8.7%Prev: 8.4% | 226,261 SH | Increased+31,395 SH |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $15.0M | 11.7%Prev: 11.8% | 52,749 SH | Increased-1,665 SH |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | $15.0M | 11.7%Prev: 7.9% | 316,763 SH | Increased+130,926 SH |
| Vanguard Total International Bond ETF | Exchange Traded Fund | $5.5M | 4.3%Prev: 6.1% | 117,361 SH | Decreased-27,629 SH |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $344K | 0.3%Prev: 0.3% | 920 SH | Increased-28 SH |