Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	433,489	$119M	12.5%	$136.00	—	ETF	922908769
JBND	JPMorgan Active Bond ETF	1,490,448	$79.77M	8.4%	$54.20	—	ETF	46654Q716
VCRB	Vanguard Core Bond ETF	773,429	$59.89M	6.3%	$77.69	—	ETF	922020748
ICSH	iShares Ultra Short-Term Bond ETF	1,130,322	$57.31M	6.0%	$50.44	—	ETF	46434V878
AVDE	Avantis International Equity ETF	738,617	$48.95M	5.1%	$57.78	—	COM	025072703
DFSD	Dimensional Short-Duration Fixed Inc ETF	825,569	$39.23M	4.1%	$47.49	—	ETF	25434V864
FLOT	Ishares Floating Rate	736,398	$37.59M	4.0%	$50.99	—	ETF	46429B655
AVEM	Avantis Emerging Markets EQ ETF	417,685	$25.13M	2.6%	$57.74	—	COM	025072604
SPY	SPDR Trust (S&P 500)	40,624	$22.72M	2.4%	$246.86	—	ETF	78462F103
IVV	iShares Core S&P 500 ETF	37,722	$21.2M	2.2%	$391.08	—	COM	464287200
IUSB	iShares Core Total USD Bond Market ETF	455,712	$21M	2.2%	$44.80	—	ETF	46434V613
REET	iShares Global REIT ETF	815,769	$19.79M	2.1%	$22.94	—	ETF	46434V647
DFLV	Dimensional US Large Cap Value ETF	614,131	$18.77M	2.0%	$29.00	—	ETF	25434V666
DFAE	DFA Core Emerging Mkt ETF	706,140	$18.28M	1.9%	$22.51	—	ETF	25434V302
IWV	Russell 3000	53,773	$17.08M	1.8%	$121.23	—	ETF	464287689
BSV	Vanguard Short-Term Bond Index Fund	215,792	$16.89M	1.8%	$79.61	—	ETF	921937827
MUB	iShares National Muni Bond ETF	141,291	$14.9M	1.6%	$107.64	—	ETF	464288414
ESGV	Vanguard ESG U.S. Stock ETF	137,503	$13.47M	1.4%	$56.96	—	ETF	921910733
VTHR	Vanguard Russell 3000 ETF	52,634	$12.99M	1.4%	$163.29	—	ETF	92206C599
DFSV	Dimensional US Small Cap Value ETF	443,919	$12.5M	1.3%	$28.01	—	ETF	25434V815
DFUV	DFA Tax-Managed US Marketwide Value II	303,213	$12.5M	1.3%	$32.21	—	ETF	25434V724
DFAI	DFA Int'l Core Equity ETF	386,058	$12.06M	1.3%	$28.25	—	ETF	25434V203
VTV	Vanguard Value	69,488	$12M	1.3%	$110.51	—	ETF	922908744
VPLS	Vanguard Core-Plus Bond ETF	134,167	$10.41M	1.1%	$77.68	—	ETF	922020755
JMST	JPMorgan Ultra-Short Municipal Inc ETF	194,018	$9.866M	1.0%	$50.80	—	ETF	46641Q654
IWM	Russell 2000/Small Blend	44,051	$8.788M	0.9%	$136.29	—	ETF	464287655
SCHV	Schwab US Large Cap Value	322,064	$8.56M	0.9%	$38.65	—	ETF	808524409
VSGX	Vanguard ESG Int'l ETF	127,838	$7.54M	0.8%	$50.58	—	ETF	921910725
JMUB	JPMorgan Municipal ETF	147,444	$7.372M	0.8%	$50.71	—	ETF	46641Q647
VNQ	Vanguard Reit	78,469	$7.105M	0.7%	$85.14	—	ETF	922908553
DFAU	DFA US Core Equity ETF	182,312	$7.008M	0.7%	$29.84	—	ETF	25434V104
VUG	Vanguard Growth	18,350	$6.804M	0.7%	$204.88	—	ETF	922908736
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	66,103	$6.064M	0.6%	$91.78	—	ETF	78468R663
MDY	Mid Cap S P D R TRUST	10,764	$5.743M	0.6%	$343.01	—	ETF	78467Y107
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	104,552	$5.475M	0.6%	$49.98	—	ETF	464288646
BIV	Vanguard Interm Bond Index ETF	71,364	$5.464M	0.6%	$85.53	—	ETF	921937819
AAPL	Apple Computer Inc	23,948	$5.32M	0.6%	$161.89	+42.6%	ETF	037833100
ITOT	iShares Core S&P Total US Stock Mkt ETF	42,397	$5.173M	0.5%	$112.30	—	COM	464287150
SUB	iShares Short-Term National Muni Bond ETF	47,676	$5.035M	0.5%	$104.17	—	ETF	464288158
SCHB	Schw US Brd Mkt Etf	214,110	$4.61M	0.5%	$30.76	—	ETF	808524102
IWD	Russell 1000/ Lrg. Value	24,473	$4.605M	0.5%	$108.78	—	ETF	464287598
TOTL	SPDR DoubleLine Total Return Tact ETF	108,714	$4.38M	0.5%	$40.09	—	ETF	78467V848
AVUV	Avantis US Small Cap Value ETF	49,817	$4.343M	0.5%	$86.94	—	ETF	025072877
DFAT	DFA U.S. Small Cap Value (TM)	73,144	$3.766M	0.4%	$44.79	—	ETF	25434V609
IWF	Russell 1000/ Lrg. Growth	10,126	$3.657M	0.4%	$135.89	—	ETF	464287614
VONG	Vanguard Russell 1000 Growth ETF	37,190	$3.451M	0.4%	$57.19	—	ETF	92206C680
VMBS	Vanguard Mortgage Backed	73,117	$3.386M	0.4%	$45.34	—	ETF	92206C771
VCSH	Vanguard Short Term Corp Bond	41,812	$3.301M	0.3%	$75.84	—	ETF	92206C409
IVW	iShares S&P 500 Growth ETF	34,712	$3.222M	0.3%	$76.19	—	ETF	464287309
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	31,285	$3.15M	0.3%	$100.71	—	ETF	46436E718
VOOG	Vanguard S&P 500 Growth ETF	8,796	$2.942M	0.3%	$230.48	—	ETF	921932505
SCHF	Schw Intl Eq Etf	143,306	$2.835M	0.3%	$22.24	—	ETF	808524805
VYM	Vanguard High Dividend ETF	21,825	$2.815M	0.3%	$106.44	—	ETF	921946406
VBR	Vanguard Small Cap Value	13,639	$2.541M	0.3%	$163.72	—	ETF	922908611
AMZN	Amazon Com Inc	12,817	$2.439M	0.3%	$147.20	+47.4%	COM	023135106
IJR	iShares Core S&P Small-Cap ETF	23,058	$2.411M	0.3%	$98.04	—	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	40,600	$2.369M	0.2%	$98.23	—	ETF	464287507
VEA	Vanguard Msci Eafe Etf	45,920	$2.334M	0.2%	$42.99	—	ETF	921943858
UMBF	UMB Financial Corp	21,606	$2.184M	0.2%	$110.25	0.0%	COM	902788108
DFIV	DFA Tax Managed Intl	51,369	$2.022M	0.2%	$32.50	—	COM	25434V807
VTES	VANGUARD SHRT TAX EXEMPT BND ETF	19,994	$2.01M	0.2%	$101.09	—	ETF	921935870
VCIT	Vanguard Intermediate	23,221	$1.899M	0.2%	$78.89	—	ETF	92206C870
VWO	Vanguard Emerging Market	38,080	$1.724M	0.2%	$43.29	—	ETF	922042858
LLY	Lilly Eli & Company	2,050	$1.693M	0.2%	$162.00	+410.3%	ETF	532457108
VOO	Vanguard S&P 500 Etf	3,274	$1.682M	0.2%	$394.57	—	ETF	922908363
IEMG	iShares Core MSCI Emerging Markets ETF	29,794	$1.608M	0.2%	$50.46	—	ETF	46434G103
SMB	VanEck Short Muni ETF	93,033	$1.594M	0.2%	$17.00	—	ETF	92189F528
SCHO	Schwab Short-Term U.S. Treasury ETF	56,389	$1.373M	0.1%	$27.94	—	ETF	808524862
AVSU	Avantis Responsible US Equity ETF	21,825	$1.361M	0.1%	$42.48	—	ETF	025072281
IVE	iShares S&P 500 Value ETF	7,125	$1.358M	0.1%	$100.63	—	ETF	464287408
QQQ	Invesco QQQ Trust	2,874	$1.348M	0.1%	$249.24	—	ETF	46090E103
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	25,651	$1.347M	0.1%	$51.34	—	ETF	464288638
VONV	Vanguard Russell 1000	16,177	$1.335M	0.1%	$78.41	—	ETF	92206C714
BND	Vanguard Total Bond	17,518	$1.287M	0.1%	$79.91	—	ETF	921937835
PRF	Powershare Ftse Rafi US	31,205	$1.261M	0.1%	$56.81	—	ETF	46137V613
MSFT	Microsoft Corp	3,314	$1.244M	0.1%	$231.20	+75.2%	ETF	594918104
BRK/B	Berkshire Hathaway B New	2,257	$1.202M	0.1%	$313.71	+55.0%	COM	084670702
SPYV	SPDR Portfolio S&P 500 Value ETF	23,062	$1.178M	0.1%	$40.97	—	ETF	78464A508
EFA	iShares MSCI EAFE ETF	14,355	$1.173M	0.1%	$64.64	—	ETF	464287465
BBBS	BLOXX BBB 1-5 YR Core Bond ETF	22,843	$1.166M	0.1%	$51.05	—	ETF	09789C754
ABBV	Abbvie Inc	5,161	$1.081M	0.1%	$88.17	+114.8%	COM	00287Y109
VB	Vanguard Small Cap	4,717	$1.046M	0.1%	$194.56	—	ETF	922908751
DFAR	Dimensional US Real Estate ETF	40,388	$960K	0.1%	$23.05	—	ETF	25434V823
NOC	Northrop Grumman Corp	1,789	$916K	0.1%	$114.24	+311.4%	ETF	666807102
JPM	JPMorgan Chase & Co.	3,668	$900K	0.1%	$128.16	+95.8%	ETF	46625H100
MCD	Mc Donalds Corp	2,587	$808K	0.1%	$225.77	+29.7%	ETF	580135101
JEPI	JPMorgan Equity Premium Income ETF	14,107	$806K	0.1%	$55.89	—	COM	46641Q332
BRK/A	Berkshire Hathaway Inc A	1	$798K	0.1%	$616493.94	+18.3%	COM	084670108
NULV	Nuveen ESG Large-Cap Value ETF	19,101	$773K	0.1%	$41.67	—	ETF	67092P300
VXUS	Vanguard Total Intl Etf	12,270	$762K	0.1%	$55.16	—	ETF	921909768
XOM	Exxon Mobil Corporation	6,353	$756K	0.1%	$45.23	+137.0%	COM	30231G102
UYLD	Angel Oak UltraShort Income ETF	14,608	$746K	0.1%	$51.09	—	ETF	03463K752
ISTB	iShares Core 1-5 Year USD Bond ETF	15,151	$733K	0.1%	$46.96	—	ETF	46432F859
SHYG	Ishares High Yield	17,170	$730K	0.1%	$41.86	—	ETF	46434V407
MBB	iShares MBS Bond Fd	7,719	$724K	0.1%	$91.68	—	ETF	464288588
DFUS	DFA U.S. Equity ETF	11,183	$676K	0.1%	$47.03	—	ETF	25434V401
CVNA	Carvana Co	3,184	$666K	0.1%	$75.18	+194.3%	COM	146869102
MA	Mastercard Inc	1,205	$660K	0.1%	$333.93	+62.3%	COM	57636Q104
VGT	Vanguard Info Technology	1,176	$638K	0.1%	$424.71	—	ETF	92204A702
V	Visa Inc Cl A	1,693	$593K	0.1%	$195.60	+71.9%	COM	92826C839
VO	Vanguard Mid Cap	2,180	$564K	0.1%	$221.44	—	ETF	922908629
AGG	iShares Aggregate Bond Fd	5,679	$562K	0.1%	$104.05	—	COM	464287226
AVSD	Avantis Responsible International Equity ETF	9,309	$558K	0.1%	$40.35	—	COM	025072299
IWB	iShares Russell 1000 ETF	1,794	$550K	0.1%	$143.35	—	ETF	464287622
IWN	Russell 2000/ Small Value	3,616	$546K	0.1%	$108.12	—	ETF	464287630
AVUS	Avantis U.S. Equity ETF	5,805	$536K	0.1%	$65.07	—	ETF	025072885
SCHG	Schwab US Large Cap	19,822	$496K	0.1%	$27.87	—	ETF	808524300
JPST	JPMorgan Ultra-Short Income ETF	9,736	$493K	0.1%	$50.55	—	ETF	46641Q837
SCHE	Schw Emg Mkt Eq Etf	17,683	$488K	0.1%	$25.57	—	ETF	808524706
EEM	iShares MSCI Emerging Markets ETF	10,971	$479K	0.1%	$42.23	—	ETF	464287234
ABT	Abbott Laboratories	3,589	$476K	0.1%	$103.79	+20.9%	COM	002824100
VIG	Vanguard Div Apprciation	2,416	$469K	0.0%	$145.53	—	ETF	921908844
SHY	iShares 1-3 Year Treasury Bond ETF	5,484	$454K	0.0%	$85.96	—	ETF	464287457
DFAS	DFA U.S. Small Cap (TM)	6,732	$402K	0.0%	$58.50	—	ETF	25434V500
IWO	Russell 2000/ Small Growth	1,555	$397K	0.0%	$229.05	—	ETF	464287648
EAGG	iShares ESG U.S. Aggregate Bond ETF	8,183	$389K	0.0%	$46.80	—	ETF	46435U549
DE	Deere & Co	818	$384K	0.0%	$232.12	+98.8%	COM	244199105
FSMD	Fidelity Small-Mid Multifactor ETF	9,034	$354K	0.0%	$41.17	—	ETF	316092527
COST	Costco Whsl Corp New	365	$345K	0.0%	$922.64	+5.2%	COM	22160K105
FNDF	Schwab Fundamental Inl	9,214	$333K	0.0%	$36.14	—	ETF	808524755
GOOGL	Google Inc. Class A	2,026	$313K	0.0%	$107.94	+67.4%	COM	02079K305
AVRE	Avantis Real Estate ETF	7,238	$311K	0.0%	$45.31	—	COM	025072356
SCHA	Schw US Scap Etf	13,283	$311K	0.0%	$23.43	—	ETF	808524607
GS	Goldman Sachs Group Inc	561	$306K	0.0%	$325.97	+81.2%	COM	38141G104
HD	Home Depot Inc	827	$303K	0.0%	$289.98	+31.3%	COM	437076102
DIA	SPDR Dow Jones Industrial Average ETF	700	$294K	0.0%	$258.44	—	ETF	78467X109
PYLD	PIMCO MULTISECTOR BOND ACTV ETF	10,600	$279K	0.0%	$26.35	—	ETF	72201R585
ICF	iShares C&S Real Estate	4,522	$278K	0.0%	$73.85	—	ETF	464287564
IWR	iShares Russell Mid-Cap ETF	3,150	$268K	0.0%	$69.92	—	ETF	464287499
ENB	Enbridge Inc	5,919	$262K	0.0%	$29.41	+40.8%	COM	29250N105
DTE	DTE Energy Company	1,892	$262K	0.0%	$114.81	+7.7%	COM	233331107
IWP	iShares Russell Mid-Cap Growth ETF	2,207	$259K	0.0%	$126.75	—	ETF	464287481
ACN	Accenture Plc Cl A	827	$258K	0.0%	$261.22	+33.8%	COM	G1151C101
USHY	iShares Broad USD High Yield Corp Bd ETF	6,997	$258K	0.0%	$36.44	—	ETF	46435U853
GOOG	Google Inc. Class C	1,551	$242K	0.0%	$169.99	+7.3%	COM	02079K107
XLF	Sector Spdr Fincl Select	4,750	$237K	0.0%	$45.32	—	ETF	81369Y605
SCHX	Schwab US Large Cap Etf	10,695	$236K	0.0%	$34.97	—	ETF	808524201
DFNM	DFA National Muni	4,875	$232K	0.0%	$48.23	—	ETF	25434V849
ORCL	Oracle Corporation	1,623	$227K	0.0%	$118.08	+36.8%	COM	68389X105
AUR	AURORA INNOVATION CL A ORD	19,121	$129K	0.0%	$2.77	+158.7%	COM	051774107
CLIR	ClearSign Technologies Corp	13,000	$9,750	0.0%	$1.00	0.0%	COM	185064102