| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.9M | 15 | 4.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.7M | 99,986 | 4.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.6M | 146,831 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 42,629 | 3.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 19,706 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 12,202 | 3.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.7M | 63,698 | 3.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.3M | 113,300 | 3.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.2M | 23,035 | 3.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.5M | 42,448 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 13,362 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1M | 8,508 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 36,705 | 2.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.0M | 8,534 | 2.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.7M | 29,933 | 1.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.3M | 71,839 | 1.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.1M | 38,853 | 1.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.0M | 51,639 | 1.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8M | 14,320 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 7,018 | 1.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.5M | 14,784 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 7,658 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 4,046 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,969 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1M | 10,577 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,214 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.0M | 69,773 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $999.1K | 4,607 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $968.3K | 306 | 0.7% |
| Ishares Ibonds DEC 2021 Term Muni BD ETF | ETF | 46435G789 | $954.6K | 37,171 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $944.2K | 10,524 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $914.4K | 6,810 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $898.6K | 2,478 | 0.6% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $876.5K | 31,081 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $860.6K | 8,240 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $858.9K | 32,725 | 0.6% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $857.2K | 4,499 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $855.8K | 8,371 | 0.6% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $844.3K | 14,607 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $827.6K | 5,858 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $821.1K | 14,308 | 0.6% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $792.0K | 27,996 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $746.3K | 11,562 | 0.5% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $734.5K | 7,376 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $734.3K | 9,348 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $734.2K | 5,414 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $734.0K | 21,294 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $717.7K | 6,786 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $710.9K | 9,568 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $694.0K | 9,002 | 0.5% |