Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	419,761	$112M	14.8%	$130.10	—	ETF	922908769
BSV	Vanguard Short-Term Bond Index Fund	966,742	$74.15M	9.8%	$79.61	—	ETF	921937827
ICSH	iShares Ultra Short-Term Bond ETF	847,359	$42.82M	5.6%	$50.32	—	ETF	46434V878
IUSB	iShares Core Total USD Bond Market ETF	916,226	$41.43M	5.5%	$44.80	—	ETF	46434V613
FLOT	Ishares Floating Rate	617,966	$31.57M	4.2%	$50.98	—	ETF	46429B655
AVDE	Avantis International Equity ETF	504,476	$31.41M	4.1%	$54.65	—	COM	025072703
SPY	SPDR Trust (S&P 500)	39,273	$21.37M	2.8%	$238.73	—	ETF	78462F103
IVV	iShares Core S&P 500 ETF	38,379	$21M	2.8%	$391.08	—	COM	464287200
BIV	Vanguard Interm Bond Index ETF	242,110	$18.13M	2.4%	$85.53	—	ETF	921937819
DFAE	DFA Core Emerging Mkt ETF	663,647	$17.17M	2.3%	$22.27	—	ETF	25434V302
IWV	Russell 3000	54,072	$16.69M	2.2%	$121.23	—	ETF	464287689
AVEM	Avantis Emerging Markets EQ ETF	271,372	$16.58M	2.2%	$55.93	—	COM	025072604
MUB	iShares National Muni Bond ETF	153,422	$16.35M	2.2%	$107.67	—	ETF	464288414
REET	iShares Global REIT ETF	671,557	$15.61M	2.1%	$22.51	—	ETF	46434V647
ESGV	Vanguard ESG U.S. Stock ETF	146,627	$14.17M	1.9%	$54.51	—	ETF	921910733
VTHR	Vanguard Russell 3000 ETF	52,307	$12.53M	1.7%	$162.37	—	ETF	92206C599
DFUV	DFA Tax-Managed US Marketwide Value II	305,727	$12.01M	1.6%	$32.21	—	ETF	25434V724
DFLV	Dimensional US Large Cap Value ETF	370,885	$10.72M	1.4%	$28.04	—	ETF	25434V666
VTV	Vanguard Value	66,621	$10.69M	1.4%	$108.41	—	ETF	922908744
DFAI	DFA Int'l Core Equity ETF	335,627	$9.958M	1.3%	$27.80	—	ETF	25434V203
DFSV	Dimensional US Small Cap Value ETF	318,545	$9.168M	1.2%	$27.46	—	ETF	25434V815
IWM	Russell 2000/Small Blend	39,778	$8.071M	1.1%	$127.83	—	ETF	464287655
VSGX	Vanguard ESG Int'l ETF	136,270	$7.804M	1.0%	$50.58	—	ETF	921910725
DFAU	DFA US Core Equity ETF	193,073	$7.238M	1.0%	$29.48	—	ETF	25434V104
JBND	JPMorgan Active Bond ETF	135,004	$7.054M	0.9%	$52.25	—	ETF	46654Q716
VUG	Vanguard Growth	18,545	$6.936M	0.9%	$204.88	—	ETF	922908736
VNQ	Vanguard Reit	76,910	$6.442M	0.8%	$84.99	—	ETF	922908553
SCHV	Schwab US Large Cap	82,314	$6.098M	0.8%	$68.79	—	ETF	808524409
MDY	Mid Cap S P D R TRUST	10,909	$5.837M	0.8%	$343.01	—	ETF	78467Y107
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	105,959	$5.429M	0.7%	$49.98	—	ETF	464288646
AAPL	Apple Computer Inc	24,966	$5.258M	0.7%	$140.50	+31.8%	ETF	037833100
SUB	iShares Short-Term National Muni Bond ETF	49,931	$5.22M	0.7%	$104.09	—	ETF	464288158
JMUB	JPMorgan Municipal ETF	100,132	$5.044M	0.7%	$50.90	—	ETF	46641Q647
JAAA	Janus Henderson AAA CLO ETF	94,512	$4.809M	0.6%	$50.73	—	ETF	47103U845
SCHB	Schw US Brd Mkt Etf	71,688	$4.507M	0.6%	$46.87	—	ETF	808524102
IWD	Russell 1000/ Lrg. Value	24,022	$4.191M	0.6%	$106.24	—	ETF	464287598
BND	Vanguard Total Bond	57,305	$4.129M	0.5%	$79.91	—	ETF	921937835
DFAT	DFA U.S. Small Cap Value (TM)	75,712	$3.927M	0.5%	$44.79	—	ETF	25434V609
IWF	Russell 1000/ Lrg. Growth	10,200	$3.718M	0.5%	$131.52	—	ETF	464287614
AVUV	Avantis US Small Cap Value ETF	39,271	$3.523M	0.5%	$85.05	—	ETF	025072877
VONG	Vanguard Russell 1000 Growth ETF	37,006	$3.472M	0.5%	$57.19	—	ETF	92206C680
VCSH	Vanguard Short Term Corp Bond	44,083	$3.407M	0.4%	$75.82	—	ETF	92206C409
IVW	iShares S&P 500 Growth ETF	35,910	$3.323M	0.4%	$76.19	—	ETF	464287309
VOOG	Vanguard S&P 500 Growth ETF	9,335	$3.113M	0.4%	$230.48	—	ETF	921932505
VTES	VANGUARD SHRT TAX EXEMPT BND ETF	30,540	$3.056M	0.4%	$101.09	—	ETF	921935870
ITOT	iShares Core S&P Total US Stock Mkt ETF	25,129	$2.985M	0.4%	$104.06	—	COM	464287150
IJH	iShares Core S&P Mid-Cap ETF	45,375	$2.655M	0.3%	$98.23	—	ETF	464287507
AMZN	Amazon Com Inc	13,591	$2.626M	0.3%	$146.19	+25.7%	COM	023135106
VYM	Vanguard High Dividend ETF	21,596	$2.561M	0.3%	$106.20	—	ETF	921946406
VPLS	Vanguard Core-Plus Bond ETF	33,045	$2.515M	0.3%	$76.27	—	ETF	922020755
VBR	Vanguard Small Cap Value	12,937	$2.361M	0.3%	$159.80	—	ETF	922908611
VEA	Vanguard Msci Eafe Etf	44,920	$2.22M	0.3%	$42.75	—	ETF	921943858
IJR	iShares Core S&P Small-Cap ETF	20,362	$2.172M	0.3%	$97.16	—	ETF	464287804
MSFT	Microsoft Corp	4,560	$2.038M	0.3%	$231.20	+80.5%	ETF	594918104
DFIV	DFA Tax Managed Intl	54,120	$1.945M	0.3%	$32.42	—	COM	25434V807
LLY	Lilly Eli & Company	2,054	$1.86M	0.2%	$155.25	+409.5%	ETF	532457108
DFSD	Dimensional Short-Duration Fixed Inc ETF	38,932	$1.83M	0.2%	$47.00	—	ETF	25434V864
VCIT	Vanguard Intermediate	22,869	$1.828M	0.2%	$78.86	—	ETF	92206C870
QQQ	Invesco QQQ Trust	3,506	$1.68M	0.2%	$243.67	—	ETF	46090E103
VCRB	Vanguard Core Bond ETF	21,173	$1.61M	0.2%	$76.03	—	ETF	922020748
JMST	JPMorgan Ultra-Short Municipal Inc ETF	31,187	$1.583M	0.2%	$50.74	—	ETF	46641Q654
SMB	VanEck Short Muni ETF	93,033	$1.582M	0.2%	$17.00	—	ETF	92189F528
AVSU	Avantis Responsible US Equity ETF	24,010	$1.483M	0.2%	$42.48	—	ETF	025072281
NVO	Novo-Nordisk A-S	10,236	$1.461M	0.2%	$142.74	—	COM	670100205
IEMG	iShares Core MSCI Emerging Markets ETF	24,104	$1.29M	0.2%	$49.39	—	ETF	46434G103
IVE	iShares S&P 500 Value ETF	7,067	$1.286M	0.2%	$100.63	—	ETF	464287408
VONV	Vanguard Russell 1000	16,740	$1.282M	0.2%	$78.33	—	ETF	92206C714
BRK/A	1/100 Berkshire Htwy Cla	200	$1.224M	0.2%	$616493.94	0.0%	COM	084670108
BRK/B	Berkshire Hathaway B New	3,009	$1.224M	0.2%	$313.71	+30.3%	COM	084670702
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	23,199	$1.189M	0.2%	$51.30	—	ETF	464288638
PRF	Powershare Ftse Rafi US	31,325	$1.189M	0.2%	$56.81	—	ETF	46137V613
EFA	iShares MSCI EAFE ETF	15,113	$1.184M	0.2%	$64.64	—	ETF	464287465
BNDX	Vanguard Total Internatl	23,643	$1.151M	0.2%	$50.90	—	ETF	92203J407
VOO	Vanguard S&P 500 Etf	2,237	$1.119M	0.1%	$329.47	—	ETF	922908363
IWB	iShares Russell 1000 ETF	3,738	$1.112M	0.1%	$134.15	—	ETF	464287622
SPYV	SPDR Portfolio S&P 500 Value ETF	22,227	$1.083M	0.1%	$39.32	—	ETF	78464A508
VWO	Vanguard Emerging Market	22,322	$977K	0.1%	$41.82	—	ETF	922042858
ABBV	Abbvie Inc	5,627	$965K	0.1%	$88.17	+78.2%	COM	00287Y109
VB	Vanguard Small Cap	4,202	$916K	0.1%	$190.74	—	ETF	922908751
MCD	Mc Donalds Corp	3,496	$891K	0.1%	$225.77	+13.0%	ETF	580135101
AGG	iShares Aggregate Bond Fd	8,837	$858K	0.1%	$104.05	—	COM	464287226
NOC	Northrop Grumman Corp	1,789	$780K	0.1%	$114.24	+288.7%	ETF	666807102
ISTB	iShares Core 1-5 Year USD Bond ETF	15,948	$755K	0.1%	$46.91	—	ETF	46432F859
JPM	JPMorgan Chase & Co.	3,699	$748K	0.1%	$128.16	+47.6%	ETF	46625H100
XOM	Exxon Mobil Corporation	6,377	$734K	0.1%	$45.23	+143.4%	COM	30231G102
SHYG	Ishares High Yield	17,370	$733K	0.1%	$41.86	—	ETF	46434V407
DFUS	DFA U.S. Equity ETF	12,353	$727K	0.1%	$47.03	—	ETF	25434V401
GOOGL	Google Inc. Class A	3,858	$703K	0.1%	$107.94	+55.0%	COM	02079K305
JEPI	JPMorgan Equity Premium Income ETF	12,270	$695K	0.1%	$55.46	—	COM	46641Q332
VXUS	Vanguard Total Intl Etf	11,433	$689K	0.1%	$54.17	—	ETF	921909768
SCHF	Schw Intl Eq Etf	17,914	$688K	0.1%	$33.18	—	ETF	808524805
V	Visa Inc Cl A	2,493	$654K	0.1%	$192.61	+40.6%	COM	92826C839
AVSD	Avantis Responsible International Equity ETF	11,424	$634K	0.1%	$40.35	—	COM	025072299
EAGG	iShares ESG U.S. Aggregate Bond ETF	13,284	$619K	0.1%	$46.80	—	ETF	46435U549
DFAR	Dimensional US Real Estate ETF	26,781	$592K	0.1%	$22.73	—	ETF	25434V823
IWN	Russell 2000/ Small Value	3,803	$579K	0.1%	$108.12	—	ETF	464287630
SHY	iShares 1-3 Year Treasury Bond ETF	6,917	$565K	0.1%	$85.96	—	ETF	464287457
VGT	Vanguard Info Technology	971	$560K	0.1%	$391.18	—	ETF	92204A702
ACN	Accenture Plc Cl A	1,836	$557K	0.1%	$259.70	+15.3%	COM	G1151C101
VO	Vanguard Mid Cap	2,269	$549K	0.1%	$220.83	—	ETF	922908629
AVUS	Avantis U.S. Equity ETF	5,805	$524K	0.1%	$65.07	—	ETF	025072885
MA	Mastercard Inc	1,150	$507K	0.1%	$326.10	+38.5%	COM	57636Q104
VIG	Vanguard Div Apprciation	2,714	$495K	0.1%	$145.53	—	ETF	921908844
EEM	iShares MSCI Emerging Markets ETF	10,234	$436K	0.1%	$42.05	—	ETF	464287234
SCHO	Schwab Short-Term U.S. Treasury ETF	8,608	$414K	0.1%	$48.21	—	ETF	808524862
SCHE	Schw Emg Mkt Eq Etf	15,430	$410K	0.1%	$25.18	—	ETF	808524706
CVNA	Carvana Co	3,175	$409K	0.1%	$61.03	+64.9%	COM	146869102
IWR	iShares Russell Mid-Cap ETF	4,920	$399K	0.1%	$69.92	—	ETF	464287499
IWO	Russell 2000/ Small Growth	1,517	$398K	0.1%	$227.68	—	ETF	464287648
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	3,822	$385K	0.1%	$100.71	—	ETF	46436E718
DFAS	DFA U.S. Small Cap (TM)	6,302	$379K	0.0%	$58.34	—	ETF	25434V500
BX	Blackstone Group Lp	3,050	$378K	0.0%	$76.25	+54.5%	ETF	09260D107
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	4,100	$376K	0.0%	$91.55	—	ETF	78468R663
ABT	Abbott Laboratories	3,583	$372K	0.0%	$103.32	-0.4%	COM	002824100
DFNM	DFA National Muni	7,578	$362K	0.0%	$48.23	—	ETF	25434V849
ICF	iShares C&S Real Estate	5,962	$342K	0.0%	$73.85	—	ETF	464287564
TMO	Thermo Electron Corp	602	$333K	0.0%	$472.75	+20.5%	COM	883556102
DIA	SPDR Dow Jones Industrial Average ETF	815	$319K	0.0%	$258.44	—	ETF	78467X109
DE	Deere & Co	818	$306K	0.0%	$232.12	+63.9%	COM	244199105
HD	Home Depot Inc	865	$298K	0.0%	$288.98	+13.3%	COM	437076102
GS	Goldman Sachs Group Inc	605	$274K	0.0%	$325.97	+30.0%	COM	38141G104
USHY	iShares Broad USD High Yield Corp Bd ETF	7,461	$271K	0.0%	$36.35	—	ETF	46435U853
INTU	Intuit Inc	404	$266K	0.0%	$562.66	+9.2%	COM	461202103
ETN	Eaton Corporation	799	$251K	0.0%	$267.60	+18.6%	ETF	G29183103
NKE	Nike Inc Class B	3,229	$243K	0.0%	$55.26	+62.3%	ETF	654106103
GOOG	Google Inc. Class C	1,320	$242K	0.0%	$168.88	0.0%	COM	02079K107
ORCL	Oracle Corporation	1,616	$228K	0.0%	$112.35	+8.9%	COM	68389X105
JPST	JPMorgan Ultra-Short Income ETF	4,362	$220K	0.0%	$50.47	—	ETF	46641Q837
SCHX	Schwab US Large Cap Etf	3,286	$211K	0.0%	$64.24	—	ETF	808524201
ENB	Enbridge Inc	5,919	$211K	0.0%	$29.41	+10.1%	COM	29250N105
ASML	Asml Hldgs Nv	200	$205K	0.0%	$1022.73	—	COM	N07059210
PFE	Pfizer Incorporated	7,279	$204K	0.0%	$24.77	0.0%	COM	717081103
AVRE	Avantis Real Estate ETF	4,886	$201K	0.0%	$44.40	—	COM	025072356
SPGI	S&Pglobal Inc Com	449	$200K	0.0%	$423.77	0.0%	COM	78409V104
AUR	AURORA INNOVATION CL A ORD	19,653	$54,439	0.0%	$2.77	0.0%	COM	051774107