| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $107.3K | 487,062 | 35.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $49.1K | 1,062,468 | 16.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $25.0K | 614,789 | 8.2% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $16.5K | 227,382 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $12.7K | 188,665 | 4.2% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $11.2K | 32,969 | 3.7% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $10.7K | 123,541 | 3.5% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $9.0K | 35,325 | 2.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $8.1K | 164,403 | 2.7% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.0K | 155,437 | 2.6% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $7.5K | 149,543 | 2.5% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.6K | 66,483 | 1.8% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $5.0K | 33,341 | 1.6% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.1K | 50,456 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 20,790 | 1.3% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $2.3K | 28,964 | 0.7% |
| 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 | $2.1K | 4 | 0.7% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $1.6K | 17,240 | 0.5% |
| R1 RCM Inc. | COM | 749397105 | $1.5K | 81,886 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.0K | 15,923 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $977 | 3,549 | 0.3% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $973 | 24,604 | 0.3% |
| Ishares Russell 1000 Value Index Fund(IWD) | COM | 464287598 | $897 | 5,685 | 0.3% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $777 | 3,175 | 0.3% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $672 | 16,170 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | COM | 78463X541 | $658 | 12,200 | 0.2% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $587 | 5,496 | 0.2% |
| Genpact Limited(G) | COM | G3922B107 | $564 | 15,004 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $563 | 15,788 | 0.2% |
| Amarin Corp ADR | COM | 023111206 | $417 | 350,000 | 0.1% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $339 | 3,460 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $318 | 16,288 | 0.1% |
| Vanguard Information Technology Index Fund ETF(VGT) | COM | 92204A702 | $254 | 575 | 0.1% |
| Snowflake, Inc. Class A(SNOW) | COM | 833445109 | $247 | 1,401 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $235 | 2,465 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond ETF(LQD) | COM | 464287242 | $230 | 2,124 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $207 | 6,620 | 0.1% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $66 | 13,425 | 0.0% |
| Fubotv Inc.(FUBO) | COM | 35953D104 | $44 | 21,263 | 0.0% |