Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	413,529	$91.09M	18.3%	$129.11	—	ETF	922908769
BSV	Vanguard Short-Term Bond Index Fund	918,987	$69.45M	13.9%	$79.91	—	ETF	921937827
BIV	Vanguard Interm Bond Index ETF	263,923	$19.85M	4.0%	$85.85	—	ETF	921937819
AVDE	Avantis International Equity ETF	310,069	$17.8M	3.6%	$50.33	—	ETF	025072703
SPY	SPDR Trust (S&P 500)	39,101	$17.33M	3.5%	$238.73	—	ETF	78462F103
DFAE	DFA Core Emerging Mkt ETF	655,837	$15.39M	3.1%	$22.26	—	ETF	25434V302
IVV	iShares Core S&P 500 ETF	31,976	$14.25M	2.9%	$371.97	—	ETF	464287200
IWV	Russell 3000	54,692	$13.92M	2.8%	$121.23	—	ETF	464287689
ICSH	iShares Ultra Short-Term Bond ETF	263,174	$13.24M	2.7%	$50.18	—	ETF	46434V878
ESGV	Vanguard ESG U.S. Stock ETF	166,841	$13.07M	2.6%	$54.51	—	ETF	921910733
DFUV	DFA Tax-Managed US Marketwide Value II	313,955	$10.83M	2.2%	$32.21	—	ETF	25434V724
VTHR	Vanguard Russell 3000 ETF	52,418	$10.35M	2.1%	$162.37	—	ETF	92206C599
REET	iShares Global REIT ETF	450,174	$10.34M	2.1%	$22.77	—	ETF	46434V647
VTV	Vanguard Value	65,835	$9.355M	1.9%	$107.82	—	ETF	922908744
DFAI	DFA Int'l Core Equity ETF	296,931	$8.112M	1.6%	$28.02	—	ETF	25434V203
IWM	Russell 2000/Small Blend	39,612	$7.418M	1.5%	$126.53	—	ETF	464287655
BND	Vanguard Total Bond	98,219	$7.14M	1.4%	$79.91	—	ETF	921937835
IUSB	iShares Core Total USD Bond Market ETF	139,782	$6.356M	1.3%	$45.62	—	ETF	46434V613
VSGX	Vanguard ESG Int'l ETF	112,084	$5.953M	1.2%	$49.74	—	ETF	921910725
DFAU	DFA US Core Equity ETF	187,677	$5.816M	1.2%	$29.06	—	ETF	25434V104
VUG	Vanguard Growth	18,922	$5.354M	1.1%	$204.88	—	ETF	922908736
MDY	Mid Cap S P D R TRUST	11,165	$5.347M	1.1%	$343.01	—	ETF	78467Y107
AAPL	Apple Computer Inc	27,325	$5.3M	1.1%	$139.69	+23.2%	COM	037833100
AVEM	Avantis Emerging Markets EQ ETF	88,043	$4.738M	1.0%	$52.78	—	ETF	025072604
SUB	iShares Short-Term National Muni Bond ETF	44,544	$4.634M	0.9%	$104.27	—	ETF	464288158
VCSH	Vanguard Short Term Corp Bond	59,265	$4.484M	0.9%	$75.75	—	ETF	92206C409
IWD	Russell 1000/ Lrg. Value	24,400	$3.851M	0.8%	$105.14	—	ETF	464287598
AGG	iShares Aggregate Bond Fd	38,757	$3.796M	0.8%	$104.05	—	ETF	464287226
SCHB	Schw US Brd Mkt Etf	72,422	$3.744M	0.8%	$46.87	—	ETF	808524102
DFAT	DFA U.S. Small Cap Value (TM)	79,399	$3.683M	0.7%	$44.79	—	ETF	25434V609
VNQ	Vanguard Reit	42,506	$3.552M	0.7%	$82.86	—	ETF	922908553
VBR	Vanguard Small Cap Value	19,379	$3.205M	0.6%	$159.48	—	ETF	922908611
IWF	Russell 1000/ Lrg. Growth	10,586	$2.913M	0.6%	$131.52	—	ETF	464287614
SCHO	Schwab Short-Term U.S. Treasury ETF	57,667	$2.771M	0.6%	$49.23	—	ETF	808524862
IVW	iShares S&P 500 Growth ETF	37,647	$2.653M	0.5%	$76.19	—	ETF	464287309
VONG	Vanguard Russell 1000 Growth ETF	37,355	$2.643M	0.5%	$57.19	—	ETF	92206C680
DFSV	Dimensional US Small Cap Value ETF	100,458	$2.582M	0.5%	$24.82	—	ETF	25434V815
VOOG	Vanguard S&P 500 Growth ETF	9,698	$2.464M	0.5%	$230.48	—	ETF	921932505
MUB	iShares National Muni Bond ETF	22,701	$2.423M	0.5%	$108.60	—	ETF	464288414
SCHV	Schwab US Large Cap	35,629	$2.39M	0.5%	$65.86	—	ETF	808524409
VYM	Vanguard High Dividend ETF	21,371	$2.267M	0.5%	$106.20	—	ETF	921946406
MSFT	Microsoft Corp	5,830	$1.985M	0.4%	$231.20	+32.9%	COM	594918104
IJH	iShares Core S&P Mid-Cap ETF	7,092	$1.854M	0.4%	$250.63	—	ETF	464287507
DFIV	DFA Tax Managed Intl	55,773	$1.832M	0.4%	$32.42	—	ETF	25434V807
IJR	iShares Core S&P Small-Cap ETF	18,333	$1.827M	0.4%	$95.54	—	ETF	464287804
VEA	Vanguard Msci Eafe Etf	38,040	$1.757M	0.4%	$42.06	—	ETF	921943858
VGSH	Vanguard Short Term	28,853	$1.666M	0.3%	$57.80	—	ETF	92206C102
QQQ	Invesco QQQ Trust	3,610	$1.334M	0.3%	$243.67	—	ETF	46090E103
BNDX	Vanguard Total Internatl	25,836	$1.263M	0.3%	$50.90	—	ETF	92203J407
AVUV	Avantis US Small Cap Value ETF	15,993	$1.241M	0.2%	$76.24	—	ETF	025072877
AVSU	Avantis Responsible US Equity ETF	24,010	$1.24M	0.2%	$42.48	—	ETF	025072281
IVE	iShares S&P 500 Value ETF	7,649	$1.233M	0.2%	$97.82	—	ETF	464287408
DFLV	Dimensional US Large Cap Value ETF	46,089	$1.171M	0.2%	$25.40	—	COM	25434V666
ABBV	Abbvie Inc	8,687	$1.17M	0.2%	$88.17	+51.6%	COM	00287Y109
VONV	Vanguard Russell 1000	16,809	$1.163M	0.2%	$78.33	—	ETF	92206C714
IEMG	iShares Core MSCI Emerging Markets ETF	23,513	$1.159M	0.2%	$49.24	—	ETF	46434G103
EFA	iShares MSCI EAFE ETF	15,863	$1.15M	0.2%	$64.64	—	ETF	464287465
AMZN	Amazon Com Inc	8,000	$1.043M	0.2%	$118.49	-3.6%	COM	023135106
PRF	Powershare Ftse Rafi US	6,265	$1.025M	0.2%	$156.78	—	ETF	46137V613
LLY	Lilly Eli & Company	2,108	$989K	0.2%	$139.39	+195.2%	COM	532457108
VWO	Vanguard Emerging Market	22,572	$918K	0.2%	$41.82	—	ETF	922042858
SPYV	SPDR Portfolio S&P 500 Value ETF	20,959	$905K	0.2%	$39.07	—	ETF	78464A508
IWB	iShares Russell 1000 ETF	3,588	$874K	0.2%	$114.63	—	ETF	464287622
XOM	Exxon Mobil Corporation	7,977	$856K	0.2%	$42.00	+137.2%	COM	30231G102
SCHF	Schw Intl Eq Etf	23,782	$848K	0.2%	$32.50	—	ETF	808524805
MCD	Mc Donalds Corp	2,827	$844K	0.2%	$217.69	+25.4%	COM	580135101
NOC	Northrop Grumman Corp	1,789	$815K	0.2%	$114.24	+279.8%	COM	666807102
EAGG	iShares ESG U.S. Aggregate Bond ETF	16,031	$756K	0.2%	$46.77	—	ETF	46435U549
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	14,971	$738K	0.1%	$54.15	—	ETF	808524854
VB	Vanguard Small Cap	3,691	$734K	0.1%	$189.76	—	ETF	922908751
SHY	iShares 1-3 Year Treasury Bond ETF	9,016	$731K	0.1%	$85.96	—	ETF	464287457
ACN	Accenture Plc Cl A	2,352	$726K	0.1%	$259.70	+7.7%	COM	G1151C101
V	Visa Inc Cl A	3,027	$719K	0.1%	$192.61	+16.5%	COM	92826C839
VCIT	Vanguard Intermediate	8,548	$676K	0.1%	$78.22	—	ETF	92206C870
ITOT	iShares Core S&P Total US Stock Mkt ETF	6,854	$671K	0.1%	$99.53	—	ETF	464287150
VXUS	Vanguard Total Intl Etf	11,064	$620K	0.1%	$54.36	—	ETF	921909768
VOO	Vanguard S&P 500 Etf	1,471	$599K	0.1%	$287.71	—	ETF	922908363
DFUS	DFA U.S. Equity ETF	12,353	$595K	0.1%	$47.03	—	ETF	25434V401
AVSD	Avantis Responsible International Equity ETF	11,424	$585K	0.1%	$40.35	—	COM	025072299
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	6,326	$581K	0.1%	$91.61	—	ETF	78468R663
GOOGL	Google Inc. Class A	4,803	$575K	0.1%	$106.17	+7.6%	COM	02079K305
JPM	JPMorgan Chase & Co.	3,840	$558K	0.1%	$128.16	+1.2%	COM	46625H100
VO	Vanguard Mid Cap	2,435	$536K	0.1%	$220.83	—	ETF	922908629
IWN	Russell 2000/ Small Value	3,803	$535K	0.1%	$108.12	—	ETF	464287630
AVUS	Avantis U.S. Equity ETF	6,666	$501K	0.1%	$65.07	—	ETF	025072885
JNJ	Johnson & Johnson	3,017	$499K	0.1%	$140.23	+6.2%	COM	478160104
SCHE	Schw Emg Mkt Eq Etf	19,624	$483K	0.1%	$25.10	—	ETF	808524706
DFNM	Dimensional National Munpl Bond ETF	9,582	$456K	0.1%	$48.21	—	ETF	25434V849
BRK/B	Berkshire Hathaway B New	1,334	$455K	0.1%	$200.50	+62.8%	COM	084670702
MA	Mastercard Inc	1,150	$452K	0.1%	$323.35	+14.4%	COM	57636Q104
TMO	Thermo Electron Corp	852	$445K	0.1%	$472.75	+13.2%	COM	883556102
ISTB	iShares Core 1-5 Year USD Bond ETF	8,971	$418K	0.1%	$47.02	—	ETF	46432F859
NKE	Nike Inc Class B	3,754	$414K	0.1%	$55.26	+101.5%	COM	654106103
TTD	The Trade Desk Inc	5,360	$414K	0.1%	$63.90	+5.9%	COM	88339J105
ICF	iShares C&S Real Estate	7,279	$404K	0.1%	$73.85	—	ETF	464287564
SHYG	Ishares High Yield	9,750	$404K	0.1%	$41.68	—	ETF	46434V407
IWR	iShares Russell Mid-Cap ETF	5,470	$399K	0.1%	$69.92	—	ETF	464287499
ABT	Abbott Laboratories	3,583	$391K	0.1%	$103.32	-1.8%	COM	002824100
EEM	iShares MSCI Emerging Markets ETF	9,535	$377K	0.1%	$42.28	—	ETF	464287234
BX	Blackstone Group Lp	4,000	$372K	0.1%	$76.25	+5.1%	ETF	09260D107
VGT	Vanguard Info Technology	820	$363K	0.1%	$357.04	—	ETF	92204A702
IWO	Russell 2000/ Small Growth	1,470	$357K	0.1%	$226.82	—	ETF	464287648
DFAS	DFA U.S. Small Cap (TM)	6,434	$353K	0.1%	$58.23	—	ETF	25434V500
DE	Deere & Co	818	$331K	0.1%	$232.12	+58.5%	COM	244199105
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	12,895	$308K	0.1%	$23.50	—	ETF	46435G243
NVDA	Nvidia Corp	728	$308K	0.1%	$21.62	+53.4%	COM	67066G104
VIG	Vanguard Div Apprciation	1,814	$295K	0.1%	$132.68	—	ETF	921908844
TIP	BGI i Shares/TIPS	2,722	$293K	0.1%	$127.86	—	ETF	464287176
AVRE	Avantis Real Estate ETF	6,883	$282K	0.1%	$44.40	—	ETF	025072356
DIA	SPDR Dow Jones Industrial Average ETF	815	$280K	0.1%	$258.44	—	ETF	78467X109
COST	Costco Whsl Corp New	477	$257K	0.1%	$488.02	-0.2%	COM	22160K105
CCI	Crown Castle Intl Corp	2,200	$251K	0.1%	$150.03	-31.7%	COM	22822V101
ZTS	Zoetis Inc	1,428	$246K	0.0%	$152.12	+10.5%	COM	98978V103
PFE	Pfizer Incorporated	6,611	$243K	0.0%	$35.06	-5.2%	COM	717081103
VTIP	Vanguard Shrt Inf Prot	5,105	$242K	0.0%	$52.33	—	ETF	922020805
HD	Home Depot Inc	763	$237K	0.0%	$284.64	-2.9%	COM	437076102
JEPI	JPMorgan Equity Premium Income ETF	4,261	$236K	0.0%	$55.34	—	COM	46641Q332
PEP	Pepsico Incorporated	1,253	$232K	0.0%	$142.37	+19.8%	COM	713448108
SCHP	Sch US Tips Etf	4,369	$229K	0.0%	$55.72	—	ETF	808524870
SPGI	S&Pglobal Inc Com	566	$227K	0.0%	$357.76	0.0%	COM	78409V104
DTE	DTE Energy Company	2,010	$221K	0.0%	$95.60	+6.1%	COM	233331107
ENB	Enbridge Inc	5,919	$220K	0.0%	$22.71	+41.2%	COM	29250N105
AVLV	Avantis U.S. Large Cap Value ETF	3,878	$207K	0.0%	$53.35	—	COM	025072349
IAU	iShares Gold	5,584	$203K	0.0%	$36.39	—	COM	464285204
—	AquaBounty Technologies Inc	11,125	$3,949	0.0%	$0.59	—	COM	03842K200