| IISHARES TRIVV |
| 26.49% | 26.29% | $38.3M | 51,124 | $32.6M | 49,922 | +1,202+2.41% | Add |
| IISHARES TRIEFA |
| 17.83% | 18.86% | $25.8M | 266,783 | $23.4M | 258,449 | +8,334+3.22% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 14.91% | 17.17% | $21.6M | 279,076 | $21.3M | 275,164 | +3,912+1.42% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.9% | 9.22% | $12.9M | 59,001 | $11.4M | 58,279 | +722+1.24% | Add |
| IISHARES INCIEMG |
| 3.87% | 3.73% | $5.6M | 67,592 | $4.6M | 66,247 | +1,345+2.03% | Add |
| VVANGUARD FTSEVEA |
| 3.38% | 2.89% | $4.9M | 68,519 | $3.6M | 56,012 | +12,507+22.33% | Add |
| VVANGUARD SMALLVBR |
| 2.4% | 2.46% | $3.5M | 14,295 | $3.0M | 14,029 | +266+1.90% | Add |
| VVANGUARD WORLD FDVGT |
| 2.28% | 0.75% | $3.3M | 27,633 | $935,361 | 1,341 | +26,292+1,960.63% | Add |
| IISHARES COREIJH |
| 2.22% | 2.23% | $3.2M | 41,609 | $2.8M | 41,006 | +603+1.47% | Add |
| IISHARES S&PIVE |
| 1.84% | 1.54% | $2.7M | 11,716 | $1.9M | 9,073 | +2,643+29.13% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.41% | 1.4% | $2.0M | 23,722 | $1.7M | 3,962 | +19,760+498.74% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.28% | 1.09% | $1.8M | 6,476 | $1.4M | 6,491 | -15-0.23% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.12% | 1.17% | $1.6M | 18,969 | $1.4M | 18,797 | +172+0.92% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.04% | 1.16% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.99% | 0.8% | $1.4M | 10,420 | $989,936 | 8,752 | +1,668+19.06% | Add |
| IISHARES TRAGG |
| 0.97% | 1.17% | $1.4M | 14,155 | $1.4M | 14,587 | -432-2.96% | Reduce |
| IISHARES INCEEMS |
| 0.8% | 0.81% | $1.2M | 15,320 | $1.0M | 14,478 | +842+5.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.46% | $817,867 | 1,634 | $567,114 | 1,183 | +451+38.12% | Add |
| VVANGUARD FSTEVWO |
| 0.54% | 0.57% | $786,390 | 13,175 | $712,026 | 13,173 | +2+0.02% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.48% | 0.38% | $689,730 | 5,046 | $469,255 | 3,962 | +1,084+27.36% | Add |
| VVANGUARD MIDVO |
| 0.47% | 0.4% | $681,140 | 8,454 | $499,594 | 1,740 | +6,714+385.86% | Add |
| VVANGUARD TOTALBND |
| 0.47% | 0.35% | $675,675 | 9,204 | $437,947 | 5,947 | +3,257+54.77% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.45% | 0.5% | $654,054 | 6,783 | $620,437 | 6,995 | -212-3.03% | Reduce |
 APPLE INCAAPL |
| 0.42% | 0.43% | $610,705 | 2,111 | $528,149 | 2,081 | +30+1.44% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.38% | — | $554,260 | 5,936 | $0 | 0 | +5,936 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.38% | 0.39% | $546,022 | 6,520 | $489,627 | 6,520 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.32% | 0.17% | $460,377 | 1,350 | $216,432 | 1,350 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.31% | 0.36% | $451,578 | 4,127 | $452,563 | 4,101 | +26+0.63% | Add |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 0.31% | 0.36% | $448,613 | 8,821 | $444,807 | 8,732 | +89+1.02% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.28% | $425,985 | 1,192 | $342,772 | 1,192 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.28% | 0.21% | $400,525 | 4,073 | $259,679 | 2,819 | +1,254+44.48% | Add |
| IISHARES TRIDEV |
| 0.25% | 0.28% | $364,170 | 4,091 | $341,676 | 4,088 | +3+0.07% | Add |
| VVANGUARD WORLD FDVDE |
| 0.22% | 0.3% | $321,292 | 2,140 | $367,820 | 2,126 | +14+0.66% | Add |
| VVANGUARD WORLD FDVIS |
| 0.22% | 0.22% | $318,861 | 885 | $275,665 | 883 | +2+0.23% | Add |
| CCITIGROUP INCC |
| 0.21% | — | $306,929 | 2,193 | $0 | 0 | +2,193 | New Buy |
 MICROSOFT CORPMSFT |
| 0.2% | 0.23% | $289,750 | 777 | $281,614 | 761 | +16+2.10% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.19% | 0.2% | $268,443 | 9,162 | $246,993 | 9,178 | -16-0.17% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.18% | 0.19% | $263,261 | 869 | $229,723 | 877 | -8-0.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.18% | 0.27% | $260,106 | 4,469 | $337,232 | 5,761 | -1,292-22.43% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.17% | 0.19% | $244,048 | 5,207 | $241,267 | 5,152 | +55+1.07% | Add |
| IISHARES TREFG |
| 0.16% | 0.17% | $236,454 | 1,900 | $211,653 | 1,900 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.16% | — | $230,004 | 1,764 | $0 | 0 | +1,764 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.16% | 0.18% | $228,386 | 2,763 | $228,635 | 2,763 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.15% | 0.17% | $210,914 | 2,187 | $205,424 | 2,187 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.14% | — | $201,065 | 1,471 | $0 | 0 | +1,471 | New Buy |
