Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	417,129	$98.95M	15.6%	$130.10	—	ETF	922908769
BSV	Vanguard Short-Term Bond Index Fund	936,862	$72.16M	11.4%	$79.81	—	ETF	921937827
ICSH	iShares Ultra Short-Term Bond ETF	837,621	$42.18M	6.6%	$50.31	—	ETF	46434V878
IUSB	iShares Core Total USD Bond Market ETF	714,415	$32.91M	5.2%	$44.61	—	ETF	46434V613
AVDE	Avantis International Equity ETF	389,574	$23.54M	3.7%	$52.20	—	COM	025072703
BIV	Vanguard Interm Bond Index ETF	249,240	$19.04M	3.0%	$85.85	—	ETF	921937819
SPY	SPDR Trust (S&P 500)	38,892	$18.49M	2.9%	$238.73	—	ETF	78462F103
IVV	iShares Core S&P 500 ETF	37,069	$17.71M	2.8%	$385.34	—	COM	464287200
DFAE	DFA Core Emerging Mkt ETF	667,088	$16.08M	2.5%	$22.27	—	ETF	25434V302
MUB	iShares National Muni Bond ETF	142,927	$15.49M	2.4%	$107.76	—	ETF	464288414
IWV	Russell 3000	54,603	$14.95M	2.4%	$121.23	—	ETF	464287689
REET	iShares Global REIT ETF	614,650	$14.86M	2.3%	$22.42	—	ETF	46434V647
ESGV	Vanguard ESG U.S. Stock ETF	157,198	$13.37M	2.1%	$54.51	—	ETF	921910733
DFUV	DFA Tax-Managed US Marketwide Value II	308,443	$11.48M	1.8%	$32.21	—	ETF	25434V724
VTHR	Vanguard Russell 3000 ETF	52,307	$11.13M	1.8%	$162.37	—	ETF	92206C599
FLOT	Ishares Floating Rate	199,551	$10.1M	1.6%	$50.77	—	ETF	46429B655
VTV	Vanguard Value	66,612	$9.959M	1.6%	$108.41	—	ETF	922908744
AVEM	Avantis Emerging Markets EQ ETF	170,267	$9.601M	1.5%	$53.85	—	COM	025072604
DFAI	DFA Int'l Core Equity ETF	323,223	$9.257M	1.5%	$27.72	—	ETF	25434V203
IWM	Russell 2000/Small Blend	40,358	$8.1M	1.3%	$127.83	—	ETF	464287655
VSGX	Vanguard ESG Int'l ETF	135,248	$7.477M	1.2%	$50.58	—	ETF	921910725
DFAU	DFA US Core Equity ETF	188,040	$6.252M	1.0%	$29.09	—	ETF	25434V104
DFSV	Dimensional US Small Cap Value ETF	212,312	$6.183M	1.0%	$26.59	—	ETF	25434V815
VNQ	Vanguard Reit	68,771	$6.077M	1.0%	$85.14	—	ETF	922908553
VUG	Vanguard Growth	18,515	$5.756M	0.9%	$204.88	—	ETF	922908736
MDY	Mid Cap S P D R TRUST	11,046	$5.605M	0.9%	$343.01	—	ETF	78467Y107
SUB	iShares Short-Term National Muni Bond ETF	51,002	$5.377M	0.8%	$104.09	—	ETF	464288158
BND	Vanguard Total Bond	72,719	$5.348M	0.8%	$79.91	—	ETF	921937835
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	97,026	$4.975M	0.8%	$49.86	—	ETF	464288646
AAPL	Apple Computer Inc	25,756	$4.959M	0.8%	$140.50	+30.1%	ETF	037833100
JMUB	JPMorgan Municipal ETF	93,034	$4.741M	0.7%	$50.96	—	ETF	46641Q647
SCHV	Schwab US Large Cap	67,620	$4.74M	0.7%	$67.29	—	ETF	808524409
DFAT	DFA U.S. Small Cap Value (TM)	78,641	$4.115M	0.6%	$44.79	—	ETF	25434V609
SCHB	Schw US Brd Mkt Etf	71,257	$3.967M	0.6%	$46.87	—	ETF	808524102
IWD	Russell 1000/ Lrg. Value	23,711	$3.918M	0.6%	$105.14	—	ETF	464287598
VCSH	Vanguard Short Term Corp Bond	42,759	$3.308M	0.5%	$75.75	—	ETF	92206C409
DFLV	Dimensional US Large Cap Value ETF	122,179	$3.305M	0.5%	$25.43	—	ETF	25434V666
IWF	Russell 1000/ Lrg. Growth	10,512	$3.187M	0.5%	$131.52	—	ETF	464287614
VONG	Vanguard Russell 1000 Growth ETF	37,355	$2.914M	0.5%	$57.19	—	ETF	92206C680
IVW	iShares S&P 500 Growth ETF	36,408	$2.734M	0.4%	$76.19	—	ETF	464287309
VOOG	Vanguard S&P 500 Growth ETF	9,698	$2.626M	0.4%	$230.48	—	ETF	921932505
ITOT	iShares Core S&P Total US Stock Mkt ETF	23,256	$2.447M	0.4%	$103.02	—	COM	464287150
IJH	iShares Core S&P Mid-Cap ETF	8,739	$2.422M	0.4%	$255.72	—	ETF	464287507
VYM	Vanguard High Dividend ETF	21,451	$2.395M	0.4%	$106.20	—	ETF	921946406
VBR	Vanguard Small Cap Value	12,850	$2.313M	0.4%	$159.48	—	ETF	922908611
AVUV	Avantis US Small Cap Value ETF	25,431	$2.284M	0.4%	$81.01	—	ETF	025072877
IJR	iShares Core S&P Small-Cap ETF	20,306	$2.198M	0.3%	$96.69	—	ETF	464287804
VEA	Vanguard Msci Eafe Etf	44,005	$2.108M	0.3%	$42.59	—	ETF	921943858
VTES	VANGUARD SHRT TAX EXEMPT BND ETF	20,399	$2.069M	0.3%	$101.41	—	ETF	921935870
DFIV	DFA Tax Managed Intl	55,773	$1.916M	0.3%	$32.42	—	COM	25434V807
MSFT	Microsoft Corp	4,670	$1.756M	0.3%	$231.20	+51.5%	ETF	594918104
QQQ	Invesco QQQ Trust	3,548	$1.453M	0.2%	$243.67	—	ETF	46090E103
AVSU	Avantis Responsible US Equity ETF	24,010	$1.349M	0.2%	$42.48	—	ETF	025072281
ABBV	Abbvie Inc	8,687	$1.346M	0.2%	$88.17	+53.9%	COM	00287Y109
IVE	iShares S&P 500 Value ETF	7,203	$1.253M	0.2%	$100.63	—	ETF	464287408
BNDX	Vanguard Total Internatl	24,643	$1.217M	0.2%	$50.90	—	ETF	92203J407
VONV	Vanguard Russell 1000	16,740	$1.214M	0.2%	$78.33	—	ETF	92206C714
AMZN	Amazon Com Inc	7,915	$1.203M	0.2%	$119.54	+17.3%	COM	023135106
IEMG	iShares Core MSCI Emerging Markets ETF	23,458	$1.187M	0.2%	$49.30	—	ETF	46434G103
LLY	Lilly Eli & Company	2,004	$1.168M	0.2%	$139.39	+312.6%	ETF	532457108
EFA	iShares MSCI EAFE ETF	15,194	$1.145M	0.2%	$64.64	—	ETF	464287465
PRF	Powershare Ftse Rafi US	31,325	$1.103M	0.2%	$56.81	—	ETF	46137V613
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	21,050	$1.095M	0.2%	$51.27	—	ETF	464288638
IWB	iShares Russell 1000 ETF	4,135	$1.084M	0.2%	$134.15	—	ETF	464287622
AGG	iShares Aggregate Bond Fd	10,680	$1.06M	0.2%	$104.05	—	COM	464287226
SPYV	SPDR Portfolio S&P 500 Value ETF	22,177	$1.034M	0.2%	$39.32	—	ETF	78464A508
VCIT	Vanguard Intermediate	12,632	$1.027M	0.2%	$77.05	—	ETF	92206C870
VOO	Vanguard S&P 500 Etf	2,182	$953K	0.1%	$321.91	—	ETF	922908363
VWO	Vanguard Emerging Market	22,569	$928K	0.1%	$41.82	—	ETF	922042858
VB	Vanguard Small Cap	4,246	$906K	0.1%	$190.74	—	ETF	922908751
MCD	Mc Donalds Corp	3,013	$893K	0.1%	$221.13	+17.0%	ETF	580135101
XOM	Exxon Mobil Corporation	8,500	$850K	0.1%	$45.23	+115.8%	COM	30231G102
NOC	Northrop Grumman Corp	1,789	$838K	0.1%	$114.24	+295.7%	ETF	666807102
EAGG	iShares ESG U.S. Aggregate Bond ETF	16,093	$768K	0.1%	$46.81	—	ETF	46435U549
JAAA	Janus Henderson AAA CLO ETF	14,819	$745K	0.1%	$50.30	—	ETF	47103U845
ISTB	iShares Core 1-5 Year USD Bond ETF	15,502	$737K	0.1%	$46.89	—	ETF	46432F859
VXUS	Vanguard Total Intl Etf	12,161	$705K	0.1%	$54.17	—	ETF	921909768
V	Visa Inc Cl A	2,677	$697K	0.1%	$192.61	+26.0%	COM	92826C839
ACN	Accenture Plc Cl A	1,836	$644K	0.1%	$259.70	+20.4%	COM	G1151C101
DFUS	DFA U.S. Equity ETF	12,353	$640K	0.1%	$47.03	—	ETF	25434V401
JPM	JPMorgan Chase & Co.	3,679	$626K	0.1%	$128.16	+13.1%	ETF	46625H100
AVSD	Avantis Responsible International Equity ETF	11,424	$616K	0.1%	$40.35	—	COM	025072299
DFAR	Dimensional US Real Estate ETF	26,400	$600K	0.1%	$22.74	—	ETF	25434V823
SHY	iShares 1-3 Year Treasury Bond ETF	7,270	$596K	0.1%	$85.96	—	ETF	464287457
IWN	Russell 2000/ Small Value	3,803	$591K	0.1%	$108.12	—	ETF	464287630
SCHF	Schw Intl Eq Etf	15,940	$589K	0.1%	$32.50	—	ETF	808524805
SHYG	Ishares High Yield	13,920	$588K	0.1%	$41.69	—	ETF	46434V407
VO	Vanguard Mid Cap	2,335	$543K	0.1%	$220.83	—	ETF	922908629
GOOGL	Google Inc. Class A	3,858	$539K	0.1%	$106.17	+25.6%	COM	02079K305
BRK/B	Berkshire Hathaway B New	1,474	$526K	0.1%	$214.87	+63.4%	COM	084670702
BX	Blackstone Group Lp	4,000	$524K	0.1%	$76.25	+33.9%	ETF	09260D107
MA	Mastercard Inc	1,150	$490K	0.1%	$323.35	+22.8%	COM	57636Q104
JPST	JPMorgan Ultra-Short Income ETF	9,697	$487K	0.1%	$50.23	—	ETF	46641Q837
AVUS	Avantis U.S. Equity ETF	5,805	$473K	0.1%	$65.07	—	ETF	025072885
JEPI	JPMorgan Equity Premium Income ETF	8,551	$470K	0.1%	$54.50	—	COM	46641Q332
JNJ	Johnson & Johnson	2,953	$463K	0.1%	$140.23	+2.4%	COM	478160104
IWR	iShares Russell Mid-Cap ETF	5,470	$425K	0.1%	$69.92	—	ETF	464287499
VGT	Vanguard Info Technology	820	$397K	0.1%	$357.04	—	ETF	92204A702
ABT	Abbott Laboratories	3,583	$394K	0.1%	$103.32	-7.0%	COM	002824100
EEM	iShares MSCI Emerging Markets ETF	9,750	$392K	0.1%	$42.18	—	ETF	464287234
DFAS	DFA U.S. Small Cap (TM)	6,545	$390K	0.1%	$58.27	—	ETF	25434V500
DFNM	DFA National Muni	7,962	$386K	0.1%	$48.23	—	ETF	25434V849
VIG	Vanguard Div Apprciation	2,240	$382K	0.1%	$137.69	—	ETF	921908844
NKE	Nike Inc Class B	3,498	$380K	0.1%	$55.26	+86.4%	ETF	654106103
IWO	Russell 2000/ Small Growth	1,493	$377K	0.1%	$227.21	—	ETF	464287648
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	3,891	$356K	0.1%	$91.54	—	ETF	78468R663
ICF	iShares C&S Real Estate	5,962	$350K	0.1%	$73.85	—	ETF	464287564
SCHE	Schw Emg Mkt Eq Etf	13,706	$340K	0.1%	$25.04	—	ETF	808524706
USHY	iShares Broad USD High Yield Corp Bd ETF	9,223	$335K	0.1%	$36.35	—	ETF	46435U853
DE	Deere & Co	818	$327K	0.1%	$232.12	+57.3%	COM	244199105
TMO	Thermo Electron Corp	602	$320K	0.1%	$472.75	+1.7%	COM	883556102
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	12,895	$316K	0.0%	$23.50	—	ETF	46435G243
DIA	SPDR Dow Jones Industrial Average ETF	815	$307K	0.0%	$258.44	—	ETF	78467X109
HD	Home Depot Inc	799	$277K	0.0%	$285.19	+3.0%	COM	437076102
VGSH	Vanguard Short Term	4,531	$264K	0.0%	$57.80	—	ETF	92206C102
DFCF	Dimensional Core Fixed Income ETF	6,050	$257K	0.0%	$42.40	—	ETF	25434V872
SPGI	S&Pglobal Inc Com	566	$249K	0.0%	$357.76	+8.5%	COM	78409V104
AVRE	Avantis Real Estate ETF	5,527	$239K	0.0%	$44.40	—	COM	025072356
DTE	DTE Energy Company	2,030	$224K	0.0%	$94.92	0.0%	COM	233331107
GS	Goldman Sachs Group Inc	558	$215K	0.0%	$317.74	0.0%	COM	38141G104
ENB	Enbridge Inc	5,975	$215K	0.0%	$29.41	0.0%	COM	29250N105
PEP	Pepsico Incorporated	1,250	$212K	0.0%	$142.37	+8.0%	ETF	713448108
INTU	Intuit Inc	328	$205K	0.0%	$544.67	0.0%	COM	461202103
ZTS	Zoetis Inc	1,028	$203K	0.0%	$172.86	0.0%	COM	98978V103