 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.7% | 10.43% | $34.1M | 68,110 | $32.8M | 68,470 | -360-0.53% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 7.35% | 6.86% | $25.8M | 299,579 | $21.6M | 49,376 | +250,203+506.73% | Add |
| VVANGUARD INDEX FDSVB |
| 6.92% | 6.56% | $24.3M | 80,223 | $20.6M | 78,768 | +1,455+1.85% | Add |
| IISHARES RUSSELLIWF |
| 6.54% | 6.29% | $23.0M | 185,136 | $19.8M | 46,377 | +138,759+299.20% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.08% | 5.98% | $21.3M | 90,225 | $18.8M | 87,462 | +2,763+3.16% | Add |
| VVANGUARD FTSEVEA |
| 5.88% | 5.8% | $20.6M | 289,753 | $18.2M | 284,792 | +4,961+1.74% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.88% | 5.75% | $20.6M | 94,722 | $18.1M | 92,108 | +2,614+2.84% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.49% | 4.87% | $15.8M | 497,459 | $15.3M | 499,215 | -1,756-0.35% | Reduce |
| VVANGUARD MIDVO |
| 3.66% | 3.44% | $12.9M | 159,726 | $10.8M | 37,715 | +122,011+323.51% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.28% | 3.21% | $11.5M | 78,630 | $10.1M | 78,872 | -242-0.31% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.67% | 2.38% | $9.4M | 199,581 | $7.5M | 159,003 | +40,578+25.52% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.65% | 2.91% | $9.3M | 117,752 | $9.2M | 115,485 | +2,267+1.96% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.65% | 2.74% | $9.3M | 89,573 | $8.6M | 88,743 | +830+0.94% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.53% | 2.8% | $8.9M | 177,179 | $8.8M | 176,381 | +798+0.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.39% | 2.82% | $8.4M | 164,442 | $8.9M | 174,007 | -9,565-5.50% | Reduce |
| VVANGUARD SMALLVBR |
| 2.24% | 2.23% | $7.9M | 32,386 | $7.0M | 32,312 | +74+0.23% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.21% | 2.39% | $7.8M | 51,076 | $7.5M | 51,569 | -493-0.96% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.61% | 1.68% | $5.7M | 28,600 | $5.3M | 28,630 | -30-0.10% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.55% | 1.48% | $5.5M | 24,680 | $4.7M | 24,627 | +53+0.22% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.53% | 1.5% | $5.4M | 48,661 | $4.7M | 48,589 | +72+0.15% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.41% | 1.44% | $4.9M | 51,277 | $4.5M | 50,934 | +343+0.67% | Add |
| IISHARES TRNYF |
| 1.38% | 1.59% | $4.9M | 90,224 | $5.0M | 94,080 | -3,856-4.10% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.28% | 1.37% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.13% | 1.02% | $4.0M | 137,227 | $3.2M | 128,422 | +8,805+6.86% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.02% | 1.05% | $3.6M | 34,948 | $3.3M | 34,940 | +8+0.02% | Add |
| IISHARES TRIWS |
| 1% | 0.99% | $3.5M | 21,394 | $3.1M | 21,394 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.94% | 0.85% | $3.3M | 27,733 | $2.7M | 27,555 | +178+0.65% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.88% | 0.78% | $3.1M | 7,853 | $2.5M | 7,823 | +30+0.38% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.83% | 0.81% | $2.9M | 4,150 | $2.6M | 4,150 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.79% | 0.9% | $2.8M | 54,604 | $2.8M | 56,545 | -1,941-3.43% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.64% | 0.62% | $2.2M | 26,823 | $2.0M | 25,974 | +849+3.27% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.5% | 0.46% | $1.8M | 4,813 | $1.5M | 4,807 | +6+0.12% | Add |
| IISHARES RUSSELLIWM |
| 0.43% | 0.4% | $1.5M | 5,038 | $1.2M | 5,038 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.42% | 0.41% | $1.5M | 6,030 | $1.3M | 6,030 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.41% | 0.4% | $1.5M | 3,543 | $1.3M | 3,543 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.38% | 0.4% | $1.3M | 5,194 | $1.3M | 5,174 | +20+0.39% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.36% | 0.56% | $1.2M | 12,330 | $1.8M | 17,380 | -5,050-29.06% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.34% | 0.32% | $1.2M | 3,851 | $1.0M | 3,890 | -39-1.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.3% | $1.1M | 1,647 | $950,876 | 1,591 | +56+3.52% | Add |
 APPLE INCAAPL |
| 0.28% | 0.28% | $997,620 | 3,448 | $874,393 | 3,445 | +3+0.09% | Add |
| IISHARES TRICF |
| 0.27% | 0.25% | $934,985 | 13,825 | $793,739 | 12,825 | +1,000+7.80% | Add |
| VVANGUARD FSTEVWO |
| 0.26% | 0.21% | $923,367 | 15,469 | $657,509 | 12,165 | +3,304+27.16% | Add |
 MICROSOFT CORPMSFT |
| 0.21% | 0.18% | $739,166 | 1,982 | $567,756 | 1,534 | +448+29.20% | Add |
 AMAZON COM INCAMZN |
| 0.19% | 0.16% | $684,036 | 2,870 | $499,848 | 2,400 | +470+19.58% | Add |
 BROADCOM INCAVGO |
| 0.14% | 0.13% | $494,515 | 1,309 | $404,483 | 1,307 | +2+0.15% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.13% | 0.15% | $465,354 | 3,455 | $468,014 | 3,455 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.13% | 0.13% | $439,992 | 7,560 | $413,292 | 7,060 | +500+7.08% | Add |
 NETFLIX INCNFLX |
| 0.12% | 0.18% | $428,400 | 6,000 | $576,900 | 6,000 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.1% | 0.11% | $366,014 | 6,350 | $361,061 | 6,350 | 00.00% | Unchanged |
 TREX INCTREX |
| 0.1% | 0.08% | $355,284 | 7,100 | $258,582 | 7,100 | 00.00% | Unchanged |
