| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $10.2K | 34,063 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $10.4K | 357,682 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.9K | 66,989 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $12.6K | 116,428 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.0K | 253,795 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.9K | 94,186 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.9K | 131,045 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $15.8K | 186,821 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.9K | 101,357 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $18.8K | 233,107 | 0.4% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $19.0K | 249,432 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.6K | 282,180 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $24.8K | 144,431 | 0.5% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $397.0K | 3,661 | 8.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $555.0K | 984 | 11.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $1.3M | 2,384 | 27.3% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.1M | 52,942 | 42.9% |