Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	404,250	$82.51M	18.4%	$127.02	—	ETF	922908769
BSV	Vanguard Short-Term Bond Index Fund	769,672	$58.87M	13.1%	$80.75	—	ETF	921937827
BIV	Vanguard Interm Bond Index ETF	256,722	$19.7M	4.4%	$86.15	—	ETF	921937819
AVDE	Avantis International Equity ETF	288,600	$16.46M	3.7%	$49.80	—	ETF	025072703
SPY	SPDR Trust (S&P 500)	38,436	$15.74M	3.5%	$235.19	—	ETF	78462F103
DFAE	DFA Core Emerging Mkt ETF	648,983	$14.94M	3.3%	$22.25	—	ETF	25434V302
IVV	iShares Core S&P 500 ETF	31,694	$13.03M	2.9%	$371.97	—	ETF	464287200
IWV	Russell 3000	54,778	$12.9M	2.9%	$121.23	—	ETF	464287689
ESGV	Vanguard ESG U.S. Stock ETF	166,013	$11.9M	2.6%	$54.51	—	ETF	921910733
DFUV	DFA Tax-Managed US Marketwide Value II	304,697	$10.2M	2.3%	$32.14	—	ETF	25434V724
VTHR	Vanguard Russell 3000 ETF	52,572	$9.636M	2.1%	$162.37	—	ETF	92206C599
VTV	Vanguard Value	68,831	$9.506M	2.1%	$107.82	—	ETF	922908744
REET	iShares Global REIT ETF	348,853	$7.999M	1.8%	$22.71	—	ETF	46434V647
AAPL	Apple Computer Inc	45,295	$7.469M	1.7%	$139.69	+4.2%	COM	037833100
ICSH	iShares Ultra Short-Term Bond ETF	148,272	$7.451M	1.7%	$50.09	—	ETF	46434V878
DFAI	DFA Int'l Core Equity ETF	275,783	$7.432M	1.7%	$28.07	—	ETF	25434V203
BND	Vanguard Total Bond	100,580	$7.426M	1.7%	$79.91	—	ETF	921937835
IWM	Russell 2000/Small Blend	39,026	$6.962M	1.5%	$125.62	—	ETF	464287655
VSGX	Vanguard ESG Int'l ETF	107,924	$5.651M	1.3%	$49.61	—	ETF	921910725
DFAU	DFA US Core Equity ETF	195,866	$5.635M	1.3%	$29.06	—	ETF	25434V104
MDY	Mid Cap S P D R TRUST	11,344	$5.2M	1.2%	$343.01	—	ETF	78467Y107
VUG	Vanguard Growth	19,168	$4.781M	1.1%	$204.88	—	ETF	922908736
VCSH	Vanguard Short Term Corp Bond	53,388	$4.07M	0.9%	$75.76	—	ETF	92206C409
IWD	Russell 1000/ Lrg. Value	24,505	$3.731M	0.8%	$105.14	—	ETF	464287598
DFAT	DFA U.S. Small Cap Value (TM)	81,170	$3.612M	0.8%	$44.79	—	ETF	25434V609
AGG	iShares Aggregate Bond Fd	35,361	$3.523M	0.8%	$104.63	—	ETF	464287226
SCHB	Schw US Brd Mkt Etf	72,601	$3.474M	0.8%	$46.87	—	ETF	808524102
VNQ	Vanguard Reit	41,091	$3.412M	0.8%	$82.83	—	ETF	922908553
IWF	Russell 1000/ Lrg. Growth	11,407	$2.787M	0.6%	$131.52	—	ETF	464287614
SCHO	Schwab Short-Term U.S. Treasury ETF	55,499	$2.708M	0.6%	$49.27	—	ETF	808524862
IVW	iShares S&P 500 Growth ETF	37,767	$2.413M	0.5%	$76.19	—	ETF	464287309
SUB	iShares Short-Term National Muni Bond ETF	22,883	$2.395M	0.5%	$104.48	—	ETF	464288158
VONG	Vanguard Russell 1000 Growth ETF	37,355	$2.349M	0.5%	$57.19	—	ETF	92206C680
VYM	Vanguard High Dividend ETF	21,569	$2.276M	0.5%	$106.20	—	ETF	921946406
VOOG	Vanguard S&P 500 Growth ETF	9,645	$2.223M	0.5%	$230.48	—	ETF	921932505
AVEM	Avantis Emerging Markets EQ ETF	40,753	$2.155M	0.5%	$51.58	—	ETF	025072604
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	21,093	$1.937M	0.4%	$91.61	—	ETF	78468R663
MSFT	Microsoft Corp	6,254	$1.803M	0.4%	$231.20	+7.9%	COM	594918104
DFIV	DFA Tax Managed Intl	55,773	$1.798M	0.4%	$32.42	—	ETF	25434V807
IJH	iShares Core S&P Mid-Cap ETF	6,795	$1.7M	0.4%	$250.16	—	ETF	464287507
VEA	Vanguard Msci Eafe Etf	37,590	$1.698M	0.4%	$42.01	—	ETF	921943858
NVO	Novo-Nordisk A-S	10,000	$1.591M	0.4%	$69.90	—	COM	670100205
IJR	iShares Core S&P Small-Cap ETF	16,182	$1.565M	0.3%	$94.99	—	ETF	464287804
IUSB	iShares Core Total USD Bond Market ETF	31,820	$1.468M	0.3%	$46.15	—	ETF	46434V613
ABBV	Abbvie Inc	9,188	$1.464M	0.3%	$88.17	+56.6%	COM	00287Y109
DFSV	Dimensional US Small Cap Value ETF	58,625	$1.462M	0.3%	$24.18	—	ETF	25434V815
QQQ	Invesco QQQ Trust	4,451	$1.429M	0.3%	$243.67	—	ETF	46090E103
BNDX	Vanguard Total Internatl	28,895	$1.414M	0.3%	$50.90	—	ETF	92203J407
BRK/A	1/100 Berkshire Htwy Cla	3	$1.397M	0.3%	$430805.34	+8.4%	COM	084670108
VGSH	Vanguard Short Term	23,193	$1.358M	0.3%	$57.82	—	ETF	92206C102
MUB	iShares National Muni Bond ETF	12,341	$1.33M	0.3%	$110.17	—	ETF	464288414
XOM	Exxon Mobil Corporation	11,764	$1.29M	0.3%	$42.00	+138.5%	COM	30231G102
EFA	iShares MSCI EAFE ETF	17,258	$1.234M	0.3%	$64.64	—	ETF	464287465
IVE	iShares S&P 500 Value ETF	7,649	$1.161M	0.3%	$97.82	—	ETF	464287408
AVSU	Avantis Responsible US Equity ETF	24,010	$1.16M	0.3%	$42.48	—	ETF	025072281
VONV	Vanguard Russell 1000	16,809	$1.123M	0.2%	$78.33	—	ETF	92206C714
VBR	Vanguard Small Cap Value	7,059	$1.121M	0.2%	$149.15	—	ETF	922908611
FRME	First Merchants Corp	32,805	$1.081M	0.2%	$38.60	-8.6%	COM	320817109
IEMG	iShares Core MSCI Emerging Markets ETF	22,049	$1.076M	0.2%	$49.24	—	ETF	46434G103
MCD	Mc Donalds Corp	3,778	$1.056M	0.2%	$217.69	+15.1%	COM	580135101
VWO	Vanguard Emerging Market	25,581	$1.033M	0.2%	$41.82	—	ETF	922042858
PRF	Powershare Ftse Rafi US	6,265	$982K	0.2%	$156.78	—	ETF	46137V613
LLY	Lilly Eli & Company	2,643	$908K	0.2%	$139.39	+136.7%	COM	532457108
SCHV	Schwab US Large Cap	13,587	$891K	0.2%	$63.86	—	ETF	808524409
AMZN	Amazon Com Inc	8,380	$866K	0.2%	$118.49	-18.5%	COM	023135106
IWB	iShares Russell 1000 ETF	3,818	$860K	0.2%	$114.63	—	ETF	464287622
NOC	Northrop Grumman Corp	1,823	$842K	0.2%	$114.24	+286.9%	COM	666807102
SPYV	SPDR Portfolio S&P 500 Value ETF	20,459	$833K	0.2%	$38.97	—	ETF	78464A508
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	14,971	$755K	0.2%	$54.15	—	ETF	808524854
EAGG	iShares ESG U.S. Aggregate Bond ETF	15,455	$743K	0.2%	$46.76	—	ETF	46435U549
SHY	iShares 1-3 Year Treasury Bond ETF	9,006	$740K	0.2%	$85.96	—	ETF	464287457
AVUV	Avantis US Small Cap Value ETF	9,883	$732K	0.2%	$75.39	—	ETF	025072877
VXUS	Vanguard Total Intl Etf	13,223	$730K	0.2%	$54.36	—	ETF	921909768
VB	Vanguard Small Cap	3,609	$684K	0.2%	$189.55	—	ETF	922908751
V	Visa Inc Cl A	3,027	$683K	0.2%	$192.61	+13.1%	COM	92826C839
ACN	Accenture Plc Cl A	2,284	$653K	0.1%	$259.11	+0.9%	COM	G1151C101
ITOT	iShares Core S&P Total US Stock Mkt ETF	6,709	$607K	0.1%	$99.56	—	ETF	464287150
VOO	Vanguard S&P 500 Etf	1,614	$607K	0.1%	$287.71	—	ETF	922908363
AVSD	Avantis Responsible International Equity ETF	11,424	$578K	0.1%	$40.35	—	COM	025072299
DFUS	DFA U.S. Equity ETF	12,538	$557K	0.1%	$47.03	—	ETF	25434V401
SCHP	Sch US Tips Etf	10,369	$556K	0.1%	$55.72	—	ETF	808524870
PFE	Pfizer Incorporated	13,346	$545K	0.1%	$35.06	+4.3%	COM	717081103
VO	Vanguard Mid Cap	2,573	$543K	0.1%	$220.83	—	ETF	922908629
IWN	Russell 2000/ Small Value	3,883	$532K	0.1%	$108.12	—	ETF	464287630
TIP	BGI i Shares/TIPS	4,675	$515K	0.1%	$127.86	—	ETF	464287176
JPM	JPMorgan Chase & Co.	3,904	$509K	0.1%	$128.16	0.0%	COM	46625H100
JNJ	Johnson & Johnson	3,278	$508K	0.1%	$140.23	+5.5%	COM	478160104
GOOGL	Google Inc. Class A	4,853	$503K	0.1%	$106.17	-10.3%	COM	02079K305
AVUS	Avantis U.S. Equity ETF	6,916	$490K	0.1%	$65.07	—	ETF	025072885
NKE	Nike Inc Class B	3,836	$470K	0.1%	$55.26	+111.2%	COM	654106103
TMO	Thermo Electron Corp	802	$462K	0.1%	$468.86	+19.2%	COM	883556102
DFNM	Dimensional National Munpl Bond ETF	9,374	$453K	0.1%	$48.22	—	ETF	25434V849
PG	Procter & Gamble Co	2,946	$438K	0.1%	$123.38	+8.0%	COM	742718109
SCHF	Schw Intl Eq Etf	12,576	$438K	0.1%	$29.70	—	ETF	808524805
BRK/B	Berkshire Hathaway B New	1,364	$421K	0.1%	$200.50	+53.7%	COM	084670702
ICF	iShares C&S Real Estate	7,527	$418K	0.1%	$73.85	—	ETF	464287564
MA	Mastercard Inc	1,150	$418K	0.1%	$323.35	+10.5%	COM	57636Q104
SRE	Sempra Energy	2,755	$416K	0.1%	$57.26	+21.8%	ETF	816851109
IWR	iShares Russell Mid-Cap ETF	5,870	$410K	0.1%	$69.92	—	ETF	464287499
SHYG	Ishares High Yield	9,750	$406K	0.1%	$41.68	—	ETF	46434V407
ABT	Abbott Laboratories	3,983	$403K	0.1%	$103.32	-3.2%	COM	002824100
DTE	DTE Energy Company	3,486	$382K	0.1%	$95.60	+5.7%	COM	233331107
EEM	iShares MSCI Emerging Markets ETF	9,621	$380K	0.1%	$42.28	—	ETF	464287234
BX	Blackstone Group Lp	4,101	$360K	0.1%	$76.25	+6.4%	ETF	09260D107
IWO	Russell 2000/ Small Growth	1,564	$355K	0.1%	$226.82	—	ETF	464287648
VCIT	Vanguard Intermediate	4,417	$354K	0.1%	$77.46	—	ETF	92206C870
DE	Deere & Co	818	$338K	0.1%	$232.12	+71.1%	COM	244199105
TTD	The Trade Desk Inc	5,360	$326K	0.1%	$63.90	-16.7%	COM	88339J105
DFAS	DFA U.S. Small Cap (TM)	6,134	$323K	0.1%	$58.39	—	ETF	25434V500
VGT	Vanguard Info Technology	820	$316K	0.1%	$357.04	—	ETF	92204A702
ISTB	iShares Core 1-5 Year USD Bond ETF	6,657	$314K	0.1%	$47.16	—	ETF	46432F859
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	12,895	$310K	0.1%	$23.50	—	ETF	46435G243
GS	Goldman Sachs Group Inc	926	$303K	0.1%	$323.64	0.0%	COM	38141G104
CCI	Crown Castle Intl Corp	2,200	$294K	0.1%	$150.03	-21.7%	COM	22822V101
AVRE	Avantis Real Estate ETF	6,819	$283K	0.1%	$44.40	—	ETF	025072356
VIG	Vanguard Div Apprciation	1,814	$279K	0.1%	$132.68	—	ETF	921908844
DIA	SPDR Dow Jones Industrial Average ETF	815	$271K	0.1%	$258.44	—	ETF	78467X109
ZTS	Zoetis Inc	1,582	$263K	0.1%	$152.12	+4.5%	COM	98978V103
NVDA	Nvidia Corp	920	$256K	0.1%	$21.62	0.0%	COM	67066G104
VZ	Verizon Communications	6,506	$253K	0.1%	$40.63	-19.5%	COM	92343V104
VTIP	Vanguard Shrt Inf Prot	5,105	$244K	0.1%	$52.33	—	ETF	922020805
ENB	Enbridge Inc	6,367	$243K	0.1%	$22.71	+42.8%	COM	29250N105
INTU	Intuit Inc	540	$241K	0.1%	$575.96	-30.0%	COM	461202103
HD	Home Depot Inc	774	$228K	0.1%	$284.64	0.0%	COM	437076102
SCHE	Schw Emg Mkt Eq Etf	9,162	$225K	0.0%	$25.64	—	ETF	808524706
COST	Costco Whsl Corp New	439	$218K	0.0%	$488.10	-3.4%	COM	22160K105
BMY	Bristol-Myers Squibb Co	3,005	$208K	0.0%	$53.32	+15.3%	COM	110122108
PEP	Pepsico Incorporated	1,131	$206K	0.0%	$139.32	+13.9%	COM	713448108
—	ProShares UltraPro Short S&P500	15,000	$202K	0.0%	$13.48	—	ETF	74347B110
TMC	TMC the Metals Company Inc.	60,000	$49,734	0.0%	$0.93	0.0%	COM	87261Y106
—	AquaBounty Technologies Inc	10,800	$6,424	0.0%	$0.59	—	COM	03842K200