Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	343,966	$76.38M	17.7%	$96.77	—	TOTAL STK MKT	922908769
VBR	VANGUARD SMALL	242,825	$41.1M	9.5%	$95.14	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD	943,995	$31.54M	7.3%	$33.71	—	ISHARES NEW	464285204
IWN	ISHARES RUSSELL	141,870	$22.73M	5.3%	$75.93	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES CORE	218,047	$21.45M	5.0%	$62.54	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORP	64,232	$16.94M	3.9%	$133.32	+91.4%	COM	863667101
VOO	VANGUARD S&P	40,573	$16M	3.7%	$259.54	—	S&P 500 ETF SHS	922908363
VT	VANGUARD TOTAL	117,146	$11.93M	2.8%	$59.70	—	TT WRLD ST ETF	922042742
TIP	ISHARES TIPS	87,580	$11.18M	2.6%	$115.75	—	TIPS BD ETF	464287176
AAPL	APPLE INC	78,536	$11.11M	2.6%	$104.67	+37.5%	COM	037833100
VWO	VANGUARD FSTE	137,245	$6.864M	1.6%	$40.65	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM	2,082	$6.839M	1.6%	$89.30	+93.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY	24,489	$6.684M	1.5%	$135.93	+106.6%	CL B NEW	084670702
DFAC	DIMENSIONAL US	250,330	$6.651M	1.5%	$26.98	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD TOTAL	84,627	$5.354M	1.2%	$55.92	—	VG TL INTL STK F	921909768
BKLC	BNY MELLON	65,482	$5.342M	1.2%	$77.42	—	US LRG CP CORE	09661T107
SPY	SPDR S&P	11,652	$5M	1.2%	$191.09	—	TR UNIT	78462F103
EFV	ISHARES MSCI	95,964	$4.879M	1.1%	$46.30	—	EAFE VALUE ETF	464288877
—	WORLD GOLD	253,871	$4.433M	1.0%	$17.25	—	SPDR GLD MINIS	98149E204
MSFT	MICROSOFT CORP	14,719	$4.149M	1.0%	$148.13	+89.5%	COM	594918104
BND	VANGUARD TOTAL	48,486	$4.144M	1.0%	$84.26	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB US	36,809	$3.823M	0.9%	$63.50	—	US BRD MKT ETF	808524102
VTV	VANGUARD VALUE	25,945	$3.512M	0.8%	$72.90	—	VALUE ETF	922908744
AGG	ISHARES CORE	29,352	$3.37M	0.8%	$114.15	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,115	$2.981M	0.7%	$101.25	+33.4%	CAP STK CL A	02079K305
MUB	ISHARES NATIONAL	25,427	$2.954M	0.7%	$112.04	—	NATIONAL MUN	464288414
SHY	ISHARES 1-3YR	32,039	$2.76M	0.6%	$84.45	—	1 3 YR TREAS BD	464287457
IWV	ISHARES RUSSELL	10,457	$2.665M	0.6%	$108.13	—	RUSSELL 3000 ETF	464287689
PG	PROCTER & GAMBLE	18,949	$2.649M	0.6%	$83.13	+53.1%	COM	742718109
IVV	ISHARES CORE	5,927	$2.553M	0.6%	$235.82	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUNICIPAL	45,056	$2.468M	0.6%	$54.63	—	TAX EXEMPT BD	922907746
DVY	ISHARES SELECT	18,928	$2.171M	0.5%	$60.78	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD REAL	21,225	$2.16M	0.5%	$72.49	—	REAL ESTATE ETF	922908553
ICSH	BLACKROCK ULTRA	39,834	$2.012M	0.5%	$50.50	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD DIVIDEND	12,548	$1.927M	0.4%	$118.60	—	DIV APP ETF	921908844
PFE	PFIZER INC	42,568	$1.831M	0.4%	$26.25	+35.9%	COM	717081103
IJR	ISHARES CORE	14,438	$1.577M	0.4%	$92.69	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB US	24,475	$1.532M	0.4%	$58.84	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	9,469	$1.529M	0.4%	$123.82	+21.4%	COM	478160104
IWB	ISHARES RUSSELL	6,295	$1.521M	0.4%	$164.94	—	RUS 1000 ETF	464287622
VEA	VANGUARD FTSE	28,965	$1.462M	0.3%	$43.06	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	7,064	$1.371M	0.3%	$134.22	+44.3%	CL A	98978V103
PM	PHILIP MORRIS	14,371	$1.362M	0.3%	$67.30	+20.4%	COM	718172109
IJS	ISHARES S&P	13,438	$1.353M	0.3%	$85.53	—	SP SMCP600VL ETF	464287879
IXUS	ISHARES CORE	17,509	$1.243M	0.3%	$70.61	—	CORE MSCI TOTAL	46432F834
VONV	VANGUARD RUSSELL	17,684	$1.215M	0.3%	$101.26	—	VNG RUS1000VAL	92206C714
DFAX	DIMENSIONAL WORLD	46,924	$1.214M	0.3%	$25.87	—	WORLD EX US CORE	25434V880
HD	HOME DEPOT	3,559	$1.168M	0.3%	$237.35	+24.1%	COM	437076102
VO	VANGUARD MID	4,669	$1.105M	0.3%	$106.19	—	MID CAP ETF	922908629
BKAG	BNY MELLON	22,058	$1.089M	0.3%	$49.37	—	CORE BOND ETF	09661T602
DFAT	DIMENSIONAL US	24,165	$1.073M	0.2%	$44.80	—	US TARGETED VLU	25434V609
—	KELLOGG CO	16,548	$1.058M	0.2%	$50.26	+2.2%	COM	487836108
VGT	VANGUARD INFORMATION	2,612	$1.048M	0.2%	$260.60	—	INF TECH ETF	92204A702
IJH	ISHARES CORE	3,861	$1.016M	0.2%	$204.35	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P	2,106	$1.012M	0.2%	$480.53	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB US	9,686	$1.008M	0.2%	$101.63	—	US LRG CAP ETF	808524201
ARKK	ARK INNOVATION	8,920	$986K	0.2%	$115.36	—	INNOVATION ETF	00214Q104
SCHZ	SCHWAB AGGREGATE	17,839	$968K	0.2%	$51.81	—	US AGGREGATE B	808524839
BSV	VANGUARD SHORT	11,547	$947K	0.2%	$81.33	—	SHORT TRM BOND	921937827
LCII	LCI INDS	6,822	$918K	0.2%	$76.70	+52.4%	COM	50189K103
GOOG	ALPHABET INC	344	$917K	0.2%	$64.49	+112.2%	CAP STK CL C	02079K107
VSS	VANGUARD FTSE	6,604	$882K	0.2%	$103.71	—	FTSE SMCAP ETF	922042718
NFLX	NETFLIX INC	1,416	$864K	0.2%	$20.22	+172.2%	COM	64110L106
MO	ALTRIA GROUP	18,931	$862K	0.2%	$29.83	+13.9%	COM	02209S103
V	VISA INC	3,864	$861K	0.2%	$161.18	+40.8%	COM CL A	92826C839
PEP	PEPSICO INC	5,486	$825K	0.2%	$84.05	+60.6%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY	2	$823K	0.2%	$162953.17	+159.4%	CL A	084670108
—	SHYFT GROUP	21,379	$813K	0.2%	$18.88	—	COM	825698103
XLK	SECTOR TECHNOLOGY	5,167	$771K	0.2%	$148.57	—	TECHNOLOGY	81369Y803
EFA	ISHARES MSCI	9,712	$758K	0.2%	$59.64	—	MSCI EAFE ETF	464287465
—	LINDE PLC	2,403	$705K	0.2%	$169.62	—	COM	G5494J103
SCHF	SCHWAB INTL	17,997	$696K	0.2%	$33.36	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	6,298	$694K	0.2%	$88.34	+19.7%	COM	855244109
VUG	VANGUARD GROWTH	2,320	$673K	0.2%	$180.91	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTERNATIONAL	11,549	$672K	0.2%	$34.09	+62.6%	CL A	609207105
ETN	EATON CORP	4,244	$634K	0.1%	$53.05	+181.3%	SHS	G29183103
TSLA	TESLA INC	800	$620K	0.1%	$143.11	+64.5%	COM	88160R101
—	BLACKROCK INC	733	$615K	0.1%	$839.02	—	COM	09247X101
DFIV	DIMENSIONAL INTL	18,537	$607K	0.1%	$32.75	—	INTERNATNAL VAL	25434V807
META	FACEBOOK INC	1,784	$606K	0.1%	$273.13	+31.0%	CL A	30303M102
INTC	INTEL CORP	11,107	$592K	0.1%	$50.34	-1.1%	COM	458140100
DIS	WALT DISNEY	3,431	$581K	0.1%	$154.63	+12.6%	COM DISNEY	254687106
—	LEVEL ONE	18,500	$544K	0.1%	$15.62	—	COM	52730D208
VYM	VANGUARD HIGH	5,256	$543K	0.1%	$93.31	—	HIGH DIV YLD	921946406
VTWV	VANGUARD RUSSELL	3,827	$538K	0.1%	$139.80	—	VNG RUS2000VAL	92206C649
VV	VANGUARD LARGE	2,675	$537K	0.1%	$188.26	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ	1,496	$535K	0.1%	$357.62	—	UNIT SER 1	46090E103
MRK	MERCK & COMPANY	7,089	$532K	0.1%	$60.78	+8.8%	COM	58933Y105
DHR	DANAHER CORP	1,716	$522K	0.1%	$107.22	+148.8%	COM	235851102
MCD	MCDONALDS CORP	2,120	$511K	0.1%	$171.39	+25.9%	COM	580135101
KMB	KIMBERLY CLARK	3,803	$504K	0.1%	$83.40	+38.5%	COM	494368103
MMM	3M COMPANY	2,843	$498K	0.1%	$121.98	+12.6%	COM	88579Y101
KLAC	KLA CORP	1,487	$498K	0.1%	$318.72	0.0%	COM NEW	482480100
HON	HONEYWELL INTL	2,342	$497K	0.1%	$194.60	0.0%	COM	438516106
VXF	VANGUARD EXTENDED	2,676	$488K	0.1%	$177.10	—	EXTEND MKT ETF	922908652
F	FORD MOTOR	34,381	$487K	0.1%	$8.13	+26.9%	COM	345370860
IWS	ISHARES RUSS	4,259	$482K	0.1%	$53.13	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE	2,936	$481K	0.1%	$139.98	+0.2%	COM	46625H100
XOM	EXXON MOBIL	8,068	$475K	0.1%	$54.88	-11.7%	COM	30231G102
CMCSA	COMCAST CORP	8,236	$460K	0.1%	$51.39	0.0%	CL A	20030N101
CAT	CATERPILLAR INC	2,302	$442K	0.1%	$92.89	+106.8%	COM	149123101
FTNT	FORTINET INC	1,465	$428K	0.1%	$57.90	0.0%	COM	34959E109
DGX	QUEST DIAGNOSTICS	2,816	$409K	0.1%	$92.18	+45.9%	COM	74834L100
T	AT&T INC	15,086	$407K	0.1%	$15.75	+2.0%	COM	00206R102
BIIB	BIOGEN INC	1,426	$404K	0.1%	$327.75	0.0%	COM	09062X103
NVDA	NVIDIA CORP	1,948	$404K	0.1%	$19.63	+5.6%	COM	67066G104
IWR	ISHARES RUSSELL	4,894	$383K	0.1%	$61.55	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW	1,123	$380K	0.1%	$175.74	—	UT SER 1	78467X109
VHT	VANGUARD HEALTH	1,491	$369K	0.1%	$227.21	—	HEALTH CAR ETF	92204A504
IBM	INTL BUSINESS	2,645	$367K	0.1%	$94.50	+18.7%	COM	459200101
VOE	VANGUARD MID	2,606	$364K	0.1%	$118.84	—	MCAP VL IDXVIP	922908512
USB	U S BANCORP DE	5,997	$356K	0.1%	$42.02	+11.0%	COM NEW	902973304
IVE	ISHARES S&P	2,426	$353K	0.1%	$113.74	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYSTEMS	6,464	$352K	0.1%	$43.32	+13.7%	COM	17275R102
—	STEELCASE INC	27,531	$349K	0.1%	$9.24	—	CL A	858155203
DDWM	WISDOMTREE TR	11,605	$346K	0.1%	$29.81	—	CURRNCY INT EQ	97717X263
GIS	GENERAL MILLS	5,703	$341K	0.1%	$33.40	+52.6%	COM	370334104
LOW	LOWES COMPANIES	1,659	$337K	0.1%	$165.19	+11.1%	COM	548661107
GLD	SPDR GOLD	2,010	$330K	0.1%	$142.60	—	GOLD SHS	78463V107
CRM	SALESFORCE.COM INC	1,195	$324K	0.1%	$250.91	0.0%	COM	79466L302
ABBV	ABBVIE INC	2,979	$321K	0.1%	$97.22	0.0%	COM	00287Y109
CVX	CHEVRON CORP	3,162	$321K	0.1%	$68.41	+21.8%	COM	166764100
VTIP	VANGUARD SHORT	6,071	$319K	0.1%	$51.65	—	STRM INFPROIDX	922020805
AMGN	AMGEN INC	1,498	$319K	0.1%	$207.03	-3.3%	COM	031162100
IVW	ISHARES S&P	4,202	$311K	0.1%	$103.71	—	S&P 500 GRWT ETF	464287309
RSPT	INVESCO S&P	1,068	$308K	0.1%	$288.39	—	S&P500 EQL TEC	46137V282
TGT	TARGET CORP	1,342	$307K	0.1%	$219.90	0.0%	COM	87612E106
BMY	BRISTOL MYERS	5,113	$303K	0.1%	$51.68	+6.1%	COM	110122108
COIN	COINBASE GLOBAL	1,307	$297K	0.1%	$246.15	0.0%	COM CL A	19260Q107
AVGO	BROADCOM INC	611	$297K	0.1%	$44.48	0.0%	COM	11135F101
AMAT	APPLIED MATERIALS	2,264	$291K	0.1%	$112.94	+15.6%	COM	038222105
IJJ	ISHARES S&P	2,790	$287K	0.1%	$86.38	—	S&P MC 400VL ETF	464287705
BAC	BANK AMERICA	6,548	$278K	0.1%	$36.46	-1.0%	COM	060505104
HSY	HERSHEY COMPANY	1,607	$272K	0.1%	$130.99	+21.2%	COM	427866108
VGSH	VANGUARD SHORT	4,394	$270K	0.1%	$62.05	—	SHORT TERM TREAS	92206C102
CMI	CUMMINS INC	1,195	$268K	0.1%	$223.51	-5.9%	COM	231021106
RSP	INVESCO S&P	1,734	$260K	0.1%	$149.94	—	S&P500 EQL WGT	46137V357
STT	STATE STREET	3,041	$258K	0.1%	$57.49	+30.7%	COM	857477103
DOW	DOW INC	4,444	$256K	0.1%	$39.03	+22.5%	COM	260557103
ADBE	ADOBE INC	439	$253K	0.1%	$629.41	0.0%	COM	00724F101
SCHR	SCHWAB INTERMEDIATE	4,432	$251K	0.1%	$56.76	—	INTRM TRM TRES	808524854
VOOG	VANGUARD S&P	938	$250K	0.1%	$230.43	—	500 GRTH IDX F	921932505
EMR	EMERSON ELECTRIC	2,594	$244K	0.1%	$91.20	0.0%	COM	291011104
VGLT	LONG TERM TREAS	2,705	$237K	0.1%	$97.60	—	LONG TERM TREAS	92206C847
MA	MASTERCARD INC	678	$236K	0.1%	$362.28	-2.1%	CL A	57636Q104
WMT	WALMART INC	1,660	$231K	0.1%	$30.26	+50.3%	COM	931142103
DE	DEERE & CO	684	$229K	0.1%	$339.31	0.0%	COM	244199105
DFUS	DIMENSIONAL US	4,685	$221K	0.1%	$47.07	—	US EQUITY ETF	25434V401
RPG	INVESCO S&P	1,142	$220K	0.1%	$183.89	—	S&P500 PUR GWT	46137V266
NSC	NORFOLK SOUTHERN	898	$215K	0.0%	$206.21	+13.2%	COM	655844108
ALGN	ALIGN TECHNOLOGY	321	$214K	0.0%	$679.09	0.0%	COM	016255101
VEEV	VEEVA SYS INC	735	$212K	0.0%	$317.35	0.0%	CL A COM	922475108
AVY	AVERY DENNISON CORP	1,000	$207K	0.0%	$194.12	+2.5%	COM	053611109
SCHE	SCHWAB EMERGING	6,759	$206K	0.0%	$32.85	—	EMRG MKTEQ ETF	808524706
RSPH	INVESCO S&P	690	$206K	0.0%	$298.55	—	S&P500 EQL HLT	46137V332
TXN	TEXAS INSTRUMENTS	1,057	$203K	0.0%	$167.96	0.0%	COM	882508104
LLY	ELI LILLY	878	$203K	0.0%	$191.90	+23.3%	COM	532457108
VTRS	VIATRIS INC	12,906	$175K	0.0%	$11.85	-1.1%	COM	92556V106
TEVA	TEVA PHARMACEUTICAL	17,300	$169K	0.0%	$11.18	—	SPONSORED ADS	881624209
—	ANNALY CAPITAL	18,216	$153K	0.0%	$8.54	—	COM	035710409
TME	TENCENT MUSIC ENTMT GROUP	19,925	$145K	0.0%	$7.28	—	SPON ADS	88034P109
SDCCQ	SMILEDIRECTCLUB INC	17,933	$95,000	0.0%	$6.79	-8.5%	CL A COM	83192H106
—	NEW ORIENTAL ED & TECHNOLOGY	20,000	$42,000	0.0%	$2.10	—	SPON ADR	647581107
GOTU	GSX TECHEDU	13,129	$40,000	0.0%	$3.05	—	SPONSORED ADS	36257Y109
—	BIOLASE INC	12,500	$8,000	0.0%	$0.64	—	COM NEW	090911207