| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $100.2K | 490,912 | 33.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $48.1K | 1,064,720 | 16.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $26.1K | 645,534 | 8.8% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $16.9K | 235,882 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $12.9K | 192,656 | 4.3% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $10.6K | 124,710 | 3.6% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $10.2K | 32,969 | 3.4% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $8.3K | 35,325 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $8.0K | 164,238 | 2.7% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.6K | 158,357 | 2.6% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $7.6K | 149,543 | 2.6% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $5.6K | 34,541 | 1.9% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.3K | 63,745 | 1.8% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.3K | 52,343 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 20,790 | 1.2% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $2.3K | 29,094 | 0.8% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.1K | 18,527 | 0.7% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $2.1K | 37,572 | 0.7% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.9K | 4 | 0.6% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $1.5K | 16,494 | 0.5% |
| R1 RCM Inc. | COM | 749397105 | $1.2K | 81,886 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.1K | 15,923 | 0.4% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $971 | 24,604 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $867 | 3,549 | 0.3% |
| Ishares Russell 1000 Value Index Fund(IWD) | COM | 464287598 | $866 | 5,685 | 0.3% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $757 | 3,175 | 0.3% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $703 | 6,521 | 0.2% |
| Genpact Limited(G) | COM | G3922B107 | $693 | 15,004 | 0.2% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $613 | 16,170 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $549 | 15,788 | 0.2% |
| Amarin Corp ADR | COM | 023111206 | $525 | 350,000 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | COM | 78463X541 | $514 | 9,000 | 0.2% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $345 | 3,460 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $328 | 16,818 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $280 | 5,877 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond ETF(LQD) | COM | 464287242 | $233 | 2,124 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $231 | 2,465 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $228 | 6,620 | 0.1% |
| Vanguard Information Technology Index Fund ETF(VGT) | COM | 92204A702 | $222 | 575 | 0.1% |
| Snowflake, Inc. Class A(SNOW) | COM | 833445109 | $216 | 1,401 | 0.1% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $61 | 13,425 | 0.0% |
| Fubotv Inc.(FUBO) | COM | 35953D104 | $26 | 21,263 | 0.0% |