Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	402,960	$36.08M	27.7%	$89.54	$90.11	+0.4%	ACTIVE BD ETF	72201R775
DFAU	DIMENSIONAL ETF TRUST	917,572	$23.1M	17.7%	$25.17 *	$27.21	-0.7%	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	42,056	$7.565M	5.8%	$179.89 *	$192.93	-0.9%	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	322,865	$6.989M	5.4%	$21.65 *	$24.01	+4.3%	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	141,319	$6.727M	5.2%	$47.60	$47.75	-2.2%	STRM INFPROIDX	922020805
SHY	ISHARES TR	80,040	$6.033M	4.6%	$75.37 *	$82.30	-1.4%	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	71,709	$5.343M	4.1%	$74.51	$75.02	+0.3%	SHORT TRM BOND	921937827
MBB	ISHARES TR	50,242	$4.568M	3.5%	$90.93 *	$92.24	+0.6%	MBS ETF	464288588
LLY	LILLY ELI & CO	12,336	$3.929M	3.0%	$318.53 *	$345.79	+3.3%	COM	532457108
IVV	ISHARES TR	10,134	$3.641M	2.8%	$359.33 *	$385.91	-0.4%	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	15,777	$3.081M	2.4%	$195.27 *	$204.55	-2.0%	SML CP GRW ETF	922908595
DFAE	DIMENSIONAL ETF TRUST	135,863	$2.733M	2.1%	$20.11 *	$21.28	+3.2%	EMGR CRE EQT MNG	25434V302
FREL	FIDELITY COVINGTON TRUST	93,728	$2.242M	1.7%	$23.92 *	$27.87	-11.0%	MSCI RL EST ETF	316092857
VCSH	VANGUARD SCOTTSDALE FDS	29,666	$2.173M	1.7%	$73.25 *	$74.73	+0.6%	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	5,198	$1.134M	0.9%	$218.12 *	$242.45	+2.3%	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	7,965	$1.067M	0.8%	$134.02 *	$147.57	-13.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,972	$1.063M	0.8%	$267.63 *	$292.60	+5.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,200	$1M	0.8%	$238.19	$251.46	-6.9%	COM	594918104
MINT	PIMCO ETF TR	9,934	$955K	0.7%	$96.12 *	$98.60	+0.1%	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	9,701	$928K	0.7%	$95.62	$96.71	+0.3%	CORE US AGGBD ET	464287226
EPS	WISDOMTREE TR	23,777	$908K	0.7%	$38.19 *	$41.61	-0.1%	US LARGECAP FUND	97717W588
EES	WISDOMTREE TR	20,763	$808K	0.6%	$38.90 *	$43.54	-2.2%	US SMALLCAP FUND	97717W562
VIG	VANGUARD SPECIALIZED FUNDS	5,936	$804K	0.6%	$135.40 *	$148.97	+1.9%	DIV APP ETF	921908844
—	NUVEEN MUN VALUE FD INC	87,735	$743K	0.6%	$8.47	$8.46	—	COM	670928100
TOTL	SSGA ACTIVE ETF TR	18,056	$717K	0.6%	$39.73	$40.08	-0.1%	SPDR TR TACTIC	78467V848
LOW	LOWES COS INC	3,480	$654K	0.5%	$187.81	$188.18	-0.2%	COM	548661107
DTD	WISDOMTREE TR	10,594	$580K	0.4%	$54.74 *	$60.01	+1.1%	US TOTAL DIVIDND	97717W109
VDC	VANGUARD WORLD FDS	2,314	$400K	0.3%	$172.92 *	$188.03	+1.9%	CONSUM STP ETF	92204A207
WMT	WALMART INC	2,926	$380K	0.3%	$129.70 *	$42.00	+8.5%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	7,699	$367K	0.3%	$47.73	$48.16	-1.5%	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	6,203	$358K	0.3%	$57.79	$58.54	-1.2%	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	16,812	$342K	0.3%	$20.35 *	$24.55	-1.1%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	7,887	$324K	0.2%	$41.02	$41.36	+0.4%	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	3,404	$317K	0.2%	$93.12 *	$104.68	-16.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,410	$307K	0.2%	$89.89 *	$96.28	+3.3%	COM	30231G102
HON	HONEYWELL INTL INC	1,768	$295K	0.2%	$166.97 *	$162.15	+16.8%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	802	$275K	0.2%	$343.38 *	$297.04	+7.2%	COM	38141G104
DFAX	DIMENSIONAL ETF TRUST	14,867	$257K	0.2%	$17.28 *	$21.23	+1.7%	WORLD EX US CORE	25434V880
KO	COCA COLA CO	4,479	$254K	0.2%	$56.82 *	$54.92	+5.8%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	5,425	$245K	0.2%	$45.10	$45.28	+0.5%	MTG-BKD SECS ETF	92206C771
MUB	ISHARES TR	2,499	$237K	0.2%	$94.71 *	$104.22	+1.2%	NATIONAL MUN ETF	464288414
RTX	RAYTHEON TECHNOLOGIES CORP	2,883	$224K	0.2%	$77.78 *	$87.65	+7.6%	COM	75513E101
SUB	ISHARES TR	2,183	$224K	0.2%	$102.66	$103.51	+0.7%	SHRT NAT MUN ETF	464288158