Diversified Portfolios, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCLO	Nuveen AA-BBB CLO ETF	761,276	$19,070	1.6%	$25.05	—	ETF	67092P730
CLOI	VanEck CLO ETF	102,794	$5,429	0.5%	$52.81	—	ETF	92189H748
MMIT	NYLI MacKay Muni Intermediate ETF	74,424	$1,811	0.2%	$24.33	—	ETF	45409F827
CLOB	VanEck AA-BB CLO ETF	16,326	$827	0.1%	$50.67	—	ETF	92189H656
CALI	iShares Short-Term CA Muni Act ETF	12,475	$629	0.1%	$50.46	—	ETF	092528884
FDV	Federated Hermes US Strategic Dvd ETF	19,778	$566	0.0%	$28.61	—	ETF	31423L305
META	Meta Platforms Inc Class A	469	$310	0.0%	$667.32	0.0%	COM	30303M102
BSCY	Invesco BulletShares 2034 Corp Bd ETF	14,036	$295	0.0%	$21.02	—	ETF	46139W783
BSCX	Invesco BulletShares 2033 Corp Bd ETF	12,865	$276	0.0%	$21.46	—	ETF	46139W825
BSCV	Invesco BulletShares 2031 Corp Bd ETF	16,445	$275	0.0%	$16.69	—	ETF	46138J429
BSCU	Invesco BulletShares 2030 Corp Bd ETF	16,176	$274	0.0%	$16.92	—	ETF	46138J460
BSCW	Invesco BulletShares 2032 Corp Bd ETF	13,099	$273	0.0%	$20.88	—	ETF	46139W858
BSCT	Invesco BulletShares 2029 Corp Bd ETF	14,479	$273	0.0%	$18.84	—	ETF	46138J577
BSCS	Invesco BulletShares 2028 Corp Bd ETF	13,170	$271	0.0%	$20.60	—	ETF	46138J643
BSCR	Invesco BulletShares 2027 Corp Bd ETF	13,655	$270	0.0%	$19.74	—	ETF	46138J783
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	13,693	$268	0.0%	$19.57	—	ETF	46138J791
AVGO	Avago Technologies	743	$257	0.0%	$357.00	0.0%	COM	11135F101
IBM	Int'l Business Mach	720	$213	0.0%	$298.78	0.0%	COM	459200101
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	4,003	$210	0.0%	$52.41	—	ETF	72201R866

Increased Positions (68)

AVDE Avantis International Equity ETF 6.5%

Value ($000) $77,677 (+14.4%) Shares 943,601 (+9.6%) Est. Cost $62.30 Unrealized —

VTI Vanguard Total Stock Mkt 12.8%

Value ($000) $153,714 (+5.6%) Shares 458,478 (+3.3%) Est. Cost $145.87 Unrealized —

VCRB Vanguard Core Bond ETF 7.3%

Value ($000) $87,981 (+8.1%) Shares 1,129,478 (+8.8%) Est. Cost $77.79 Unrealized —

JBND JPMorgan Active Bond ETF 8.6%

Value ($000) $103,892 (+5.5%) Shares 1,921,439 (+5.7%) Est. Cost $54.15 Unrealized —

DFSD DFA Short-Duration Fixed Inc ETF 4.9%

Value ($000) $59,296 (+9.0%) Shares 1,236,613 (+9.5%) Est. Cost $47.68 Unrealized —

AVEM Avantis Emerging Markets EQ ETF 3.5%

Value ($000) $42,325 (+12.1%) Shares 549,538 (+9.3%) Est. Cost $61.39 Unrealized —

JMUB JPMorgan Municipal ETF 1.2%

Value ($000) $14,372 (+23.0%) Shares 284,598 (+22.9%) Est. Cost $50.48 Unrealized —

DFSV DFA US Small Cap Value ETF 1.8%

Value ($000) $21,239 (+12.6%) Shares 645,753 (+9.0%) Est. Cost $28.96 Unrealized —

JMST JPMorgan Ultra-Short Municipal Inc ETF 1.3%

Value ($000) $15,136 (+17.1%) Shares 297,129 (+17.3%) Est. Cost $50.85 Unrealized —

AAPL Apple Computer Inc 0.7%

Value ($000) $8,224 (+33.8%) Shares 30,249 (+25.3%) Est. Cost $184.47 Unrealized +45.5%

DFLV DFA US Large Cap Value ETF 2.2%

Value ($000) $26,278 (+8.3%) Shares 768,137 (+4.2%) Est. Cost $29.74 Unrealized —

EVSM Eaton Vance Short Dur Muncpl Inc ETF 0.3%

Value ($000) $3,212 (+163.4%) Shares 63,765 (+163.7%) Est. Cost $50.36 Unrealized —

FLXR TCW Flexible Income ETF 0.1%

Value ($000) $1,233 (+339.6%) Shares 31,148 (+341.8%) Est. Cost $39.65 Unrealized —

VPLS Vanguard Core-Plus Bond ETF 1.2%

Value ($000) $14,389 (+6.4%) Shares 184,199 (+7.1%) Est. Cost $77.79 Unrealized —

HYMB SPDR Nuveen BB Hi Yld Muncpl Bd ETF 0.2%

Value ($000) $2,553 (+40.2%) Shares 102,370 (+40.1%) Est. Cost $24.83 Unrealized —

LLY Lilly Eli & Company 0.2%

Value ($000) $2,247 (+44.2%) Shares 2,091 (+2.3%) Est. Cost $180.21 Unrealized +430.2%

BND Vanguard Total Bond 0.1%

Value ($000) $1,698 (+67.3%) Shares 22,925 (+67.9%) Est. Cost $77.55 Unrealized —

JPLD JPMorgan Limited Duration Bond ETF 0.1%

Value ($000) $1,065 (+78.4%) Shares 20,353 (+78.9%) Est. Cost $52.31 Unrealized —

VOO Vanguard S&P 500 Etf 0.2%

Value ($000) $2,582 (+20.2%) Shares 4,117 (+17.4%) Est. Cost $439.99 Unrealized —

VUG Vanguard Growth 0.8%

Value ($000) $9,166 (+4.4%) Shares 18,788 (+2.6%) Est. Cost $212.04 Unrealized —

NVDA Nvidia Corp 0.1%

Value ($000) $809 (+86.9%) Shares 4,339 (+87.0%) Est. Cost $153.89 Unrealized +21.0%

AVUV Avantis US Small Cap Value ETF 0.6%

Value ($000) $6,806 (+5.1%) Shares 66,740 (+2.5%) Est. Cost $88.70 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.3%

Value ($000) $3,123 (+11.4%) Shares 46,455 (+9.2%) Est. Cost $54.56 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.3%

Value ($000) $3,396 (+9.8%) Shares 28,255 (+8.6%) Est. Cost $101.09 Unrealized —

AMZN Amazon Com Inc 0.3%

Value ($000) $3,216 (+10.0%) Shares 13,932 (+4.6%) Est. Cost $152.80 Unrealized +49.7%

ORCL Oracle Corporation 0.1%

Value ($000) $687 (-26.8%) Shares 3,525 (+5.7%) Est. Cost $181.24 Unrealized +31.3%

PYLD PIMCO MULTISECTOR BOND ACTV ETF 0.2%

Value ($000) $2,555 (+10.3%) Shares 95,777 (+11.0%) Est. Cost $26.54 Unrealized —

TOTL SPDR DoubleLine Total Return Tact ETF 0.6%

Value ($000) $7,076 (+3.4%) Shares 175,789 (+4.3%) Est. Cost $40.13 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 0.6%

Value ($000) $6,635 (+3.3%) Shares 44,625 (+1.2%) Est. Cost $113.72 Unrealized —

GOOG Google Inc. Class C 0.1%

Value ($000) $621 (+41.9%) Shares 1,978 (+10.1%) Est. Cost $180.06 Unrealized +59.0%

GOOGL Google Inc. Class A 0.1%

Value ($000) $682 (+35.7%) Shares 2,180 (+5.4%) Est. Cost $119.61 Unrealized +138.8%

VXUS Vanguard Total Intl Etf 0.1%

Value ($000) $1,087 (+17.5%) Shares 14,409 (+14.4%) Est. Cost $58.24 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $2,143 (+8.0%) Shares 4,431 (+15.6%) Est. Cost $293.96 Unrealized +70.3%

JNJ Johnson & Johnson 0.0%

Value ($000) $469 (+46.0%) Shares 2,265 (+30.8%) Est. Cost $161.72 Unrealized +21.8%

CVNA Carvana Co 0.1%

Value ($000) $1,171 (+14.1%) Shares 2,775 (+2.0%) Est. Cost $109.17 Unrealized +240.5%

AGG iShares Aggregate Bond Fd 0.1%

Value ($000) $635 (+28.2%) Shares 6,361 (+28.7%) Est. Cost $103.12 Unrealized —

JPM JPMorgan Chase & Co. 0.1%

Value ($000) $1,574 (+9.2%) Shares 4,885 (+6.9%) Est. Cost $167.21 Unrealized +85.1%

XOM Exxon Mobil Corporation 0.1%

Value ($000) $846 (+18.5%) Shares 7,032 (+11.0%) Est. Cost $52.20 Unrealized +121.2%

BRK/B Berkshire Hathaway B New 0.1%

Value ($000) $1,246 (+10.6%) Shares 2,478 (+10.6%) Est. Cost $331.36 Unrealized +50.1%

SCHF Schw Intl Eq Etf 0.2%

Value ($000) $2,138 (+5.4%) Shares 88,941 (+2.0%) Est. Cost $22.27 Unrealized —

ABBV Abbvie Inc 0.1%

Value ($000) $1,301 (+8.7%) Shares 5,694 (+10.2%) Est. Cost $102.16 Unrealized +122.7%

SPYV SPDR Portfolio S&P 500 Value ETF 0.1%

Value ($000) $1,383 (+7.5%) Shares 24,337 (+4.7%) Est. Cost $41.68 Unrealized —

CMF iShares California Muni Bond ETF 0.1%

Value ($000) $610 (+17.0%) Shares 10,611 (+16.1%) Est. Cost $57.10 Unrealized —

CAT Caterpillar Inc 0.0%

Value ($000) $340 (+32.6%) Shares 593 (+10.4%) Est. Cost $352.05 Unrealized +57.8%

AVLV Avantis U.S. Large Cap Value ETF 0.1%

Value ($000) $680 (+13.7%) Shares 8,974 (+8.5%) Est. Cost $69.07 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value ($000) $517 (+16.3%) Shares 588 (+5.4%) Est. Cost $350.84 Unrealized +131.8%

BBBS BLOXX BBB 1-5 YR Core Bond ETF 0.2%

Value ($000) $1,931 (+3.7%) Shares 37,502 (+4.2%) Est. Cost $51.23 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value ($000) $517 (+13.5%) Shares 6,245 (+13.7%) Est. Cost $85.58 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $276 (+27.8%) Shares 3,086 (+24.7%) Est. Cost $87.74 Unrealized —

ASML Asml Hldgs Nv 0.0%

Value ($000) $366 (+18.9%) Shares 342 (+7.5%) Est. Cost $823.64 Unrealized —

HD Home Depot Inc 0.0%

Value ($000) $523 (-9.9%) Shares 1,521 (+6.1%) Est. Cost $320.57 Unrealized +13.7%

RTX Raytheon Technologies Ord 0.0%

Value ($000) $280 (+24.9%) Shares 1,527 (+14.0%) Est. Cost $156.61 Unrealized +10.7%

V Visa Inc Cl A 0.1%

Value ($000) $721 (+8.3%) Shares 2,056 (+5.4%) Est. Cost $221.79 Unrealized +53.5%

ENB Enbridge Inc 0.0%

Value ($000) $336 (+12.5%) Shares 7,027 (+18.7%) Est. Cost $32.20 Unrealized +46.3%

VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.2%

Value ($000) $2,022 (+1.4%) Shares 19,904 (+1.8%) Est. Cost $101.09 Unrealized —

AVUS Avantis U.S. Equity ETF 0.1%

Value ($000) $659 (+4.4%) Shares 5,895 (+1.6%) Est. Cost $65.79 Unrealized —

JMTG J P Morgan Mortgage Backed Secs ETF 0.1%

Value ($000) $1,173 (+2.3%) Shares 22,973 (+2.2%) Est. Cost $50.59 Unrealized —

VO Vanguard Mid Cap 0.1%

Value ($000) $731 (+3.2%) Shares 2,520 (+4.5%) Est. Cost $230.03 Unrealized —

USHY iShares Broad USD High Yield Corp Bd ETF 0.0%

Value ($000) $290 (+7.6%) Shares 7,757 (+8.7%) Est. Cost $36.54 Unrealized —

DE Deere & Co 0.0%

Value ($000) $392 (+4.7%) Shares 841 (+2.8%) Est. Cost $238.56 Unrealized +96.0%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.1%

Value ($000) $1,294 (+1.2%) Shares 24,015 (+1.6%) Est. Cost $51.38 Unrealized —

XLF Sector Spdr Fincl Select 0.0%

Value ($000) $259 (+6.2%) Shares 4,726 (+4.4%) Est. Cost $46.13 Unrealized —

BX Blackstone Group Lp 0.0%

Value ($000) $242 (-5.6%) Shares 1,573 (+4.6%) Est. Cost $135.83 Unrealized +11.5%

ETN Eaton Corporation 0.0%

Value ($000) $242 (-4.5%) Shares 760 (+12.3%) Est. Cost $311.92 Unrealized +13.6%

MCD Mc Donalds Corp 0.0%

Value ($000) $247 (+4.7%) Shares 809 (+4.1%) Est. Cost $233.13 Unrealized +30.9%

NFLX Netflix Com Inc Com 0.0%

Value ($000) $276 (-2.9%) Shares 2,942 (+1141.4%) Est. Cost $108.23 Unrealized -0.4%

UYLD Angel Oak UltraShort Income ETF 0.1%

Value ($000) $756 (+1.0%) Shares 14,774 (+1.0%) Est. Cost $51.11 Unrealized —

COST Costco Whsl Corp New 0.0%

Value ($000) $348 (+1.7%) Shares 404 (+9.2%) Est. Cost $922.72 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	Avantis International Equity ETF	943,601 (+9.6%)	$77,677 (+14.4%)	6.5%	$62.30	—	COM	025072703
VTI	Vanguard Total Stock Mkt	458,478 (+3.3%)	$153,714 (+5.6%)	12.8%	$145.87	—	ETF	922908769
VCRB	Vanguard Core Bond ETF	1,129,478 (+8.8%)	$87,981 (+8.1%)	7.3%	$77.79	—	ETF	922020748
JBND	JPMorgan Active Bond ETF	1,921,439 (+5.7%)	$103,892 (+5.5%)	8.6%	$54.15	—	ETF	46654Q716
DFSD	DFA Short-Duration Fixed Inc ETF	1,236,613 (+9.5%)	$59,296 (+9.0%)	4.9%	$47.68	—	ETF	25434V864
AVEM	Avantis Emerging Markets EQ ETF	549,538 (+9.3%)	$42,325 (+12.1%)	3.5%	$61.39	—	COM	025072604
JMUB	JPMorgan Municipal ETF	284,598 (+22.9%)	$14,372 (+23.0%)	1.2%	$50.48	—	ETF	46641Q647
DFSV	DFA US Small Cap Value ETF	645,753 (+9.0%)	$21,239 (+12.6%)	1.8%	$28.96	—	ETF	25434V815
JMST	JPMorgan Ultra-Short Municipal Inc ETF	297,129 (+17.3%)	$15,136 (+17.1%)	1.3%	$50.85	—	ETF	46641Q654
AAPL	Apple Computer Inc	30,249 (+25.3%)	$8,224 (+33.8%)	0.7%	$184.47	+45.5%	ETF	037833100
DFLV	DFA US Large Cap Value ETF	768,137 (+4.2%)	$26,278 (+8.3%)	2.2%	$29.74	—	ETF	25434V666
EVSM	Eaton Vance Short Dur Muncpl Inc ETF	63,765 (+163.7%)	$3,212 (+163.4%)	0.3%	$50.36	—	ETF	61774R858
FLXR	TCW Flexible Income ETF	31,148 (+341.8%)	$1,233 (+339.6%)	0.1%	$39.65	—	ETF	29287L700
VPLS	Vanguard Core-Plus Bond ETF	184,199 (+7.1%)	$14,389 (+6.4%)	1.2%	$77.79	—	ETF	922020755
HYMB	SPDR Nuveen BB Hi Yld Muncpl Bd ETF	102,370 (+40.1%)	$2,553 (+40.2%)	0.2%	$24.83	—	ETF	78464A284
LLY	Lilly Eli & Company	2,091 (+2.3%)	$2,247 (+44.2%)	0.2%	$180.21	+430.2%	ETF	532457108
BND	Vanguard Total Bond	22,925 (+67.9%)	$1,698 (+67.3%)	0.1%	$77.55	—	ETF	921937835
JPLD	JPMorgan Limited Duration Bond ETF	20,353 (+78.9%)	$1,065 (+78.4%)	0.1%	$52.31	—	ETF	46654Q773
VOO	Vanguard S&P 500 Etf	4,117 (+17.4%)	$2,582 (+20.2%)	0.2%	$439.99	—	ETF	922908363
VUG	Vanguard Growth	18,788 (+2.6%)	$9,166 (+4.4%)	0.8%	$212.04	—	ETF	922908736
NVDA	Nvidia Corp	4,339 (+87.0%)	$809 (+86.9%)	0.1%	$153.89	+21.0%	COM	67066G104
AVUV	Avantis US Small Cap Value ETF	66,740 (+2.5%)	$6,806 (+5.1%)	0.6%	$88.70	—	ETF	025072877
IEMG	iShares Core MSCI Emerging Markets ETF	46,455 (+9.2%)	$3,123 (+11.4%)	0.3%	$54.56	—	ETF	46434G103
IJR	iShares Core S&P Small-Cap ETF	28,255 (+8.6%)	$3,396 (+9.8%)	0.3%	$101.09	—	ETF	464287804
AMZN	Amazon Com Inc	13,932 (+4.6%)	$3,216 (+10.0%)	0.3%	$152.80	+49.7%	COM	023135106
ORCL	Oracle Corporation	3,525 (+5.7%)	$687 (-26.8%)	0.1%	$181.24	+31.3%	COM	68389X105
PYLD	PIMCO MULTISECTOR BOND ACTV ETF	95,777 (+11.0%)	$2,555 (+10.3%)	0.2%	$26.54	—	ETF	72201R585
TOTL	SPDR DoubleLine Total Return Tact ETF	175,789 (+4.3%)	$7,076 (+3.4%)	0.6%	$40.13	—	ETF	78467V848
ITOT	iShares Core S&P Total US Stock Mkt ETF	44,625 (+1.2%)	$6,635 (+3.3%)	0.6%	$113.72	—	COM	464287150
GOOG	Google Inc. Class C	1,978 (+10.1%)	$621 (+41.9%)	0.1%	$180.06	+59.0%	COM	02079K107
GOOGL	Google Inc. Class A	2,180 (+5.4%)	$682 (+35.7%)	0.1%	$119.61	+138.8%	COM	02079K305
VXUS	Vanguard Total Intl Etf	14,409 (+14.4%)	$1,087 (+17.5%)	0.1%	$58.24	—	ETF	921909768
MSFT	Microsoft Corp	4,431 (+15.6%)	$2,143 (+8.0%)	0.2%	$293.96	+70.3%	ETF	594918104
JNJ	Johnson & Johnson	2,265 (+30.8%)	$469 (+46.0%)	0.0%	$161.72	+21.8%	COM	478160104
CVNA	Carvana Co	2,775 (+2.0%)	$1,171 (+14.1%)	0.1%	$109.17	+240.5%	COM	146869102
AGG	iShares Aggregate Bond Fd	6,361 (+28.7%)	$635 (+28.2%)	0.1%	$103.12	—	COM	464287226
JPM	JPMorgan Chase & Co.	4,885 (+6.9%)	$1,574 (+9.2%)	0.1%	$167.21	+85.1%	ETF	46625H100
XOM	Exxon Mobil Corporation	7,032 (+11.0%)	$846 (+18.5%)	0.1%	$52.20	+121.2%	COM	30231G102
BRK/B	Berkshire Hathaway B New	2,478 (+10.6%)	$1,246 (+10.6%)	0.1%	$331.36	+50.1%	COM	084670702
SCHF	Schw Intl Eq Etf	88,941 (+2.0%)	$2,138 (+5.4%)	0.2%	$22.27	—	ETF	808524805
ABBV	Abbvie Inc	5,694 (+10.2%)	$1,301 (+8.7%)	0.1%	$102.16	+122.7%	COM	00287Y109
SPYV	SPDR Portfolio S&P 500 Value ETF	24,337 (+4.7%)	$1,383 (+7.5%)	0.1%	$41.68	—	ETF	78464A508
CMF	iShares California Muni Bond ETF	10,611 (+16.1%)	$610 (+17.0%)	0.1%	$57.10	—	ETF	464288356
CAT	Caterpillar Inc	593 (+10.4%)	$340 (+32.6%)	0.0%	$352.05	+57.8%	COM	149123101
AVLV	Avantis U.S. Large Cap Value ETF	8,974 (+8.5%)	$680 (+13.7%)	0.1%	$69.07	—	ETF	025072349
GS	Goldman Sachs Group Inc	588 (+5.4%)	$517 (+16.3%)	0.0%	$350.84	+131.8%	COM	38141G104
BBBS	BLOXX BBB 1-5 YR Core Bond ETF	37,502 (+4.2%)	$1,931 (+3.7%)	0.2%	$51.23	—	ETF	09789C754
SHY	iShares 1-3 Year Treasury Bond ETF	6,245 (+13.7%)	$517 (+13.5%)	0.0%	$85.58	—	ETF	464287457
IEFA	iShares Core MSCI EAFE ETF	3,086 (+24.7%)	$276 (+27.8%)	0.0%	$87.74	—	ETF	46432F842
ASML	Asml Hldgs Nv	342 (+7.5%)	$366 (+18.9%)	0.0%	$823.64	—	COM	N07059210
HD	Home Depot Inc	1,521 (+6.1%)	$523 (-9.9%)	0.0%	$320.57	+13.7%	COM	437076102
RTX	Raytheon Technologies Ord	1,527 (+14.0%)	$280 (+24.9%)	0.0%	$156.61	+10.7%	COM	75513E101
V	Visa Inc Cl A	2,056 (+5.4%)	$721 (+8.3%)	0.1%	$221.79	+53.5%	COM	92826C839
ENB	Enbridge Inc	7,027 (+18.7%)	$336 (+12.5%)	0.0%	$32.20	+46.3%	COM	29250N105
VTES	VANGUARD SHRT TAX EXEMPT BND ETF	19,904 (+1.8%)	$2,022 (+1.4%)	0.2%	$101.09	—	ETF	921935870
AVUS	Avantis U.S. Equity ETF	5,895 (+1.6%)	$659 (+4.4%)	0.1%	$65.79	—	ETF	025072885
JMTG	J P Morgan Mortgage Backed Secs ETF	22,973 (+2.2%)	$1,173 (+2.3%)	0.1%	$50.59	—	ETF	46654Q575
VO	Vanguard Mid Cap	2,520 (+4.5%)	$731 (+3.2%)	0.1%	$230.03	—	ETF	922908629
USHY	iShares Broad USD High Yield Corp Bd ETF	7,757 (+8.7%)	$290 (+7.6%)	0.0%	$36.54	—	ETF	46435U853
DE	Deere & Co	841 (+2.8%)	$392 (+4.7%)	0.0%	$238.56	+96.0%	COM	244199105
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	24,015 (+1.6%)	$1,294 (+1.2%)	0.1%	$51.38	—	ETF	464288638
XLF	Sector Spdr Fincl Select	4,726 (+4.4%)	$259 (+6.2%)	0.0%	$46.13	—	ETF	81369Y605
BX	Blackstone Group Lp	1,573 (+4.6%)	$242 (-5.6%)	0.0%	$135.83	+11.5%	COM	09260D107
ETN	Eaton Corporation	760 (+12.3%)	$242 (-4.5%)	0.0%	$311.92	+13.6%	COM	G29183103
MCD	Mc Donalds Corp	809 (+4.1%)	$247 (+4.7%)	0.0%	$233.13	+30.9%	ETF	580135101
NFLX	Netflix Com Inc Com	2,942 (+1141.4%)	$276 (-2.9%)	0.0%	$108.23	-0.4%	COM	64110L106
UYLD	Angel Oak UltraShort Income ETF	14,774 (+1.0%)	$756 (+1.0%)	0.1%	$51.11	—	ETF	03463K752
COST	Costco Whsl Corp New	404 (+9.2%)	$348 (+1.7%)	0.0%	$922.72	-1.8%	COM	22160K105

Exited Positions (4)

JAAA Janus Henderson AAA CLO ETF 0.1%

Value ($000) $630 Shares 12,409 Est. Cost $50.76 Unrealized —

SCHO Schwab Short-Term U.S. Treasury ETF 0.0%

Value ($000) $407 Shares 16,678 Est. Cost $27.94 Unrealized —

CVX Chevrontexaco Corp 0.0%

Value ($000) $216 Shares 1,393 Est. Cost $152.28 Unrealized -0.6%

CLIR ClearSign Technologies Corp 0.0%

Value ($000) $15 Shares 20,000 Est. Cost $0.86 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	Janus Henderson AAA CLO ETF	12,409	$630	0.1%	$50.76	—	—	47103U845
SCHO	Schwab Short-Term U.S. Treasury ETF	16,678	$407	0.0%	$27.94	—	—	808524862
CVX	Chevrontexaco Corp	1,393	$216	0.0%	$152.28	-0.6%	—	166764100
CLIR	ClearSign Technologies Corp	20,000	$15	0.0%	$0.86	-7.4%	—	185064102

Decreased Positions (55)

REET iShares Global REIT ETF 1.2%

Value ($000) $14,690 (-35.0%) Shares 588,791 (-33.4%) Est. Cost $23.10 Unrealized —

ICSH iShares Ultra Short-Term Bond ETF 4.5%

Value ($000) $54,532 (-5.3%) Shares 1,078,140 (-5.0%) Est. Cost $50.45 Unrealized —

FLOT Ishares Floating Rate 1.7%

Value ($000) $20,465 (-12.6%) Shares 402,385 (-12.2%) Est. Cost $50.99 Unrealized —

BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.2%

Value ($000) $1,989 (-47.9%) Shares 21,769 (-47.7%) Est. Cost $91.78 Unrealized —

VNQ Vanguard Reit 0.4%

Value ($000) $5,393 (-21.9%) Shares 60,945 (-19.3%) Est. Cost $85.31 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.4%

Value ($000) $5,007 (-22.6%) Shares 46,929 (-22.5%) Est. Cost $104.63 Unrealized —

BSV Vanguard Short-Term Bond Index Fund 0.8%

Value ($000) $9,555 (-12.8%) Shares 121,245 (-12.7%) Est. Cost $79.61 Unrealized —

SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.1%

Value ($000) $1,732 (-38.9%) Shares 17,257 (-38.7%) Est. Cost $100.71 Unrealized —

DFIV DFA Tax Managed Intl 0.1%

Value ($000) $1,627 (-39.9%) Shares 32,596 (-44.4%) Est. Cost $33.74 Unrealized —

MUB iShares National Muni Bond ETF 1.1%

Value ($000) $13,350 (-5.7%) Shares 124,634 (-6.2%) Est. Cost $107.64 Unrealized —

SCHV Schwab US Large Cap Value 0.9%

Value ($000) $10,535 (-6.6%) Shares 355,790 (-8.2%) Est. Cost $36.83 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.7%

Value ($000) $8,865 (-7.4%) Shares 190,489 (-7.0%) Est. Cost $44.80 Unrealized —

BIV Vanguard Interm Bond Index ETF 0.3%

Value ($000) $4,072 (-12.3%) Shares 52,284 (-12.0%) Est. Cost $85.53 Unrealized —

IVV iShares Core S&P 500 ETF 2.0%

Value ($000) $24,356 (-2.0%) Shares 35,559 (-4.3%) Est. Cost $391.08 Unrealized —

SPY SPDR Trust (S&P 500) 2.3%

Value ($000) $27,477 (+1.2%) Shares 40,294 (-1.1%) Est. Cost $246.86 Unrealized —

DFAR DFA US Real Estate ETF 0.1%

Value ($000) $975 (-15.4%) Shares 42,560 (-11.9%) Est. Cost $23.12 Unrealized —

AVRE Avantis Real Estate ETF 0.1%

Value ($000) $715 (-17.5%) Shares 16,428 (-15.7%) Est. Cost $44.57 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value ($000) $824 (-13.9%) Shares 14,404 (-14.1%) Est. Cost $56.05 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value ($000) $316 (-29.1%) Shares 6,250 (-29.0%) Est. Cost $50.55 Unrealized —

ESGV Vanguard ESG U.S. Stock ETF 1.3%

Value ($000) $15,193 (+0.9%) Shares 125,605 (-1.2%) Est. Cost $56.96 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.3%

Value ($000) $3,269 (-3.7%) Shares 7,352 (-5.7%) Est. Cost $230.48 Unrealized —

VB Vanguard Small Cap 0.1%

Value ($000) $961 (-11.1%) Shares 3,725 (-12.4%) Est. Cost $195.42 Unrealized —

VCSH Vanguard Short Term Corp Bond 0.3%

Value ($000) $3,153 (-3.5%) Shares 39,543 (-3.3%) Est. Cost $75.84 Unrealized —

VTV Vanguard Value 1.2%

Value ($000) $14,569 (+0.8%) Shares 76,282 (-1.6%) Est. Cost $116.96 Unrealized —

MDY Mid Cap S P D R TRUST 0.5%

Value ($000) $6,072 (-1.8%) Shares 10,065 (-3.0%) Est. Cost $343.01 Unrealized —

QUAL Ishars Edg Msci Usa Qlty 0.0%

Value ($000) $347 (-24.0%) Shares 1,745 (-25.6%) Est. Cost $186.59 Unrealized —

QQQ Invesco QQQ Trust 0.2%

Value ($000) $1,942 (-5.1%) Shares 3,161 (-7.3%) Est. Cost $299.54 Unrealized —

FSMD Fidelity Small-Mid Multifactor ETF 0.0%

Value ($000) $279 (-25.5%) Shares 6,314 (-25.7%) Est. Cost $41.17 Unrealized —

VCIT Vanguard Intermediate 0.2%

Value ($000) $2,078 (-4.3%) Shares 24,815 (-3.9%) Est. Cost $79.36 Unrealized —

SCHG Schwab US Large Cap 0.0%

Value ($000) $439 (-17.3%) Shares 13,466 (-19.1%) Est. Cost $27.87 Unrealized —

VSGX Vanguard ESG Int'l ETF 0.7%

Value ($000) $8,719 (+1.0%) Shares 121,735 (-2.2%) Est. Cost $50.58 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $496 (-14.4%) Shares 3,960 (-8.5%) Est. Cost $108.37 Unrealized +17.5%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $495 (-14.4%) Shares 9,044 (-16.4%) Est. Cost $42.62 Unrealized —

DFAE DFA Core Emerging Mkt ETF 1.9%

Value ($000) $23,121 (+0.3%) Shares 709,891 (-2.9%) Est. Cost $22.76 Unrealized —

ICF iShares C&S Real Estate 0.0%

Value ($000) $231 (-16.2%) Shares 3,871 (-13.4%) Est. Cost $73.85 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.4%

Value ($000) $5,103 (-0.8%) Shares 101,466 (-1.3%) Est. Cost $49.17 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 0.1%

Value ($000) $633 (-6.3%) Shares 12,990 (-6.1%) Est. Cost $46.96 Unrealized —

AUR AURORA INNOVATION CL A ORD 0.0%

Value ($000) $62 (-39.9%) Shares 16,141 (-15.6%) Est. Cost $2.77 Unrealized +65.5%

IVW iShares S&P 500 Growth ETF 0.3%

Value ($000) $4,191 (-0.9%) Shares 33,998 (-2.9%) Est. Cost $76.19 Unrealized —

VWO Vanguard Emerging Market 0.1%

Value ($000) $1,326 (-2.3%) Shares 24,666 (-1.6%) Est. Cost $43.29 Unrealized —

VONV Vanguard Russell 1000 0.1%

Value ($000) $1,470 (+1.7%) Shares 15,929 (-1.5%) Est. Cost $78.41 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $1,355 (+1.7%) Shares 14,107 (-1.1%) Est. Cost $65.01 Unrealized —

VBR Vanguard Small Cap Value 0.3%

Value ($000) $4,031 (-0.5%) Shares 19,035 (-2.0%) Est. Cost $172.96 Unrealized —

VIG Vanguard Div Apprciation 0.0%

Value ($000) $498 (-4.2%) Shares 2,267 (-6.0%) Est. Cost $145.53 Unrealized —

MA Mastercard Inc 0.1%

Value ($000) $893 (-2.3%) Shares 1,565 (-2.7%) Est. Cost $388.68 Unrealized +43.8%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value ($000) $294 (-6.4%) Shares 2,148 (-2.7%) Est. Cost $126.75 Unrealized —

IWV Russell 3000 1.8%

Value ($000) $21,845 (-0.1%) Shares 56,470 (-2.1%) Est. Cost $137.35 Unrealized —

DFCF DFA Core Fixed Income ETF 0.0%

Value ($000) $413 (-4.0%) Shares 9,711 (-3.5%) Est. Cost $42.27 Unrealized —

EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%

Value ($000) $345 (-4.5%) Shares 7,208 (-4.1%) Est. Cost $46.80 Unrealized —

DFAT DFA U.S. Small Cap Value (TM) 0.4%

Value ($000) $4,243 (+0.4%) Shares 71,263 (-1.9%) Est. Cost $44.79 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $290 (-4.4%) Shares 3,008 (-4.1%) Est. Cost $69.92 Unrealized —

NULV Nuveen ESG Large-Cap Value ETF 0.1%

Value ($000) $865 (+1.4%) Shares 19,206 (-1.4%) Est. Cost $41.67 Unrealized —

IWN Russell 2000/ Small Value 0.1%

Value ($000) $665 (+1.3%) Shares 3,672 (-1.2%) Est. Cost $109.45 Unrealized —

DFAS DFA U.S. Small Cap (TM) 0.1%

Value ($000) $664 (+0.7%) Shares 9,531 (-1.0%) Est. Cost $60.12 Unrealized —

DFAI DFA Int'l Core Equity ETF 1.2%

Value ($000) $14,915 (+0.0%) Shares 391,367 (-4.6%) Est. Cost $28.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REET	iShares Global REIT ETF	588,791 (-33.4%)	$14,690 (-35.0%)	1.2%	$23.10	—	ETF	46434V647
ICSH	iShares Ultra Short-Term Bond ETF	1,078,140 (-5.0%)	$54,532 (-5.3%)	4.5%	$50.45	—	ETF	46434V878
FLOT	Ishares Floating Rate	402,385 (-12.2%)	$20,465 (-12.6%)	1.7%	$50.99	—	ETF	46429B655
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	21,769 (-47.7%)	$1,989 (-47.9%)	0.2%	$91.78	—	ETF	78468R663
VNQ	Vanguard Reit	60,945 (-19.3%)	$5,393 (-21.9%)	0.4%	$85.31	—	ETF	922908553
SUB	iShares Short-Term National Muni Bond ETF	46,929 (-22.5%)	$5,007 (-22.6%)	0.4%	$104.63	—	ETF	464288158
BSV	Vanguard Short-Term Bond Index Fund	121,245 (-12.7%)	$9,555 (-12.8%)	0.8%	$79.61	—	ETF	921937827
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	17,257 (-38.7%)	$1,732 (-38.9%)	0.1%	$100.71	—	ETF	46436E718
DFIV	DFA Tax Managed Intl	32,596 (-44.4%)	$1,627 (-39.9%)	0.1%	$33.74	—	COM	25434V807
MUB	iShares National Muni Bond ETF	124,634 (-6.2%)	$13,350 (-5.7%)	1.1%	$107.64	—	ETF	464288414
SCHV	Schwab US Large Cap Value	355,790 (-8.2%)	$10,535 (-6.6%)	0.9%	$36.83	—	ETF	808524409
IUSB	iShares Core Total USD Bond Market ETF	190,489 (-7.0%)	$8,865 (-7.4%)	0.7%	$44.80	—	ETF	46434V613
BIV	Vanguard Interm Bond Index ETF	52,284 (-12.0%)	$4,072 (-12.3%)	0.3%	$85.53	—	ETF	921937819
IVV	iShares Core S&P 500 ETF	35,559 (-4.3%)	$24,356 (-2.0%)	2.0%	$391.08	—	COM	464287200
SPY	SPDR Trust (S&P 500)	40,294 (-1.1%)	$27,477 (+1.2%)	2.3%	$246.86	—	ETF	78462F103
DFAR	DFA US Real Estate ETF	42,560 (-11.9%)	$975 (-15.4%)	0.1%	$23.12	—	ETF	25434V823
AVRE	Avantis Real Estate ETF	16,428 (-15.7%)	$715 (-17.5%)	0.1%	$44.57	—	COM	025072356
JEPI	JPMorgan Equity Premium Income ETF	14,404 (-14.1%)	$824 (-13.9%)	0.1%	$56.05	—	COM	46641Q332
JPST	JPMorgan Ultra-Short Income ETF	6,250 (-29.0%)	$316 (-29.1%)	0.0%	$50.55	—	ETF	46641Q837
ESGV	Vanguard ESG U.S. Stock ETF	125,605 (-1.2%)	$15,193 (+0.9%)	1.3%	$56.96	—	ETF	921910733
VOOG	Vanguard S&P 500 Growth ETF	7,352 (-5.7%)	$3,269 (-3.7%)	0.3%	$230.48	—	ETF	921932505
VB	Vanguard Small Cap	3,725 (-12.4%)	$961 (-11.1%)	0.1%	$195.42	—	ETF	922908751
VCSH	Vanguard Short Term Corp Bond	39,543 (-3.3%)	$3,153 (-3.5%)	0.3%	$75.84	—	ETF	92206C409
VTV	Vanguard Value	76,282 (-1.6%)	$14,569 (+0.8%)	1.2%	$116.96	—	ETF	922908744
MDY	Mid Cap S P D R TRUST	10,065 (-3.0%)	$6,072 (-1.8%)	0.5%	$343.01	—	ETF	78467Y107
QUAL	Ishars Edg Msci Usa Qlty	1,745 (-25.6%)	$347 (-24.0%)	0.0%	$186.59	—	ETF	46432F339
QQQ	Invesco QQQ Trust	3,161 (-7.3%)	$1,942 (-5.1%)	0.2%	$299.54	—	ETF	46090E103
FSMD	Fidelity Small-Mid Multifactor ETF	6,314 (-25.7%)	$279 (-25.5%)	0.0%	$41.17	—	ETF	316092527
VCIT	Vanguard Intermediate	24,815 (-3.9%)	$2,078 (-4.3%)	0.2%	$79.36	—	ETF	92206C870
SCHG	Schwab US Large Cap	13,466 (-19.1%)	$439 (-17.3%)	0.0%	$27.87	—	ETF	808524300
VSGX	Vanguard ESG Int'l ETF	121,735 (-2.2%)	$8,719 (+1.0%)	0.7%	$50.58	—	ETF	921910725
ABT	Abbott Laboratories	3,960 (-8.5%)	$496 (-14.4%)	0.0%	$108.37	+17.5%	COM	002824100
EEM	iShares MSCI Emerging Markets ETF	9,044 (-16.4%)	$495 (-14.4%)	0.0%	$42.62	—	ETF	464287234
DFAE	DFA Core Emerging Mkt ETF	709,891 (-2.9%)	$23,121 (+0.3%)	1.9%	$22.76	—	ETF	25434V302
ICF	iShares C&S Real Estate	3,871 (-13.4%)	$231 (-16.2%)	0.0%	$73.85	—	ETF	464287564
VTEB	Vanguard Tax-Exempt Bond ETF	101,466 (-1.3%)	$5,103 (-0.8%)	0.4%	$49.17	—	ETF	922907746
ISTB	iShares Core 1-5 Year USD Bond ETF	12,990 (-6.1%)	$633 (-6.3%)	0.1%	$46.96	—	ETF	46432F859
AUR	AURORA INNOVATION CL A ORD	16,141 (-15.6%)	$62 (-39.9%)	0.0%	$2.77	+65.5%	COM	051774107
IVW	iShares S&P 500 Growth ETF	33,998 (-2.9%)	$4,191 (-0.9%)	0.3%	$76.19	—	ETF	464287309
VWO	Vanguard Emerging Market	24,666 (-1.6%)	$1,326 (-2.3%)	0.1%	$43.29	—	ETF	922042858
VONV	Vanguard Russell 1000	15,929 (-1.5%)	$1,470 (+1.7%)	0.1%	$78.41	—	ETF	92206C714
EFA	iShares MSCI EAFE ETF	14,107 (-1.1%)	$1,355 (+1.7%)	0.1%	$65.01	—	ETF	464287465
VBR	Vanguard Small Cap Value	19,035 (-2.0%)	$4,031 (-0.5%)	0.3%	$172.96	—	ETF	922908611
VIG	Vanguard Div Apprciation	2,267 (-6.0%)	$498 (-4.2%)	0.0%	$145.53	—	ETF	921908844
MA	Mastercard Inc	1,565 (-2.7%)	$893 (-2.3%)	0.1%	$388.68	+43.8%	COM	57636Q104
IWP	iShares Russell Mid-Cap Growth ETF	2,148 (-2.7%)	$294 (-6.4%)	0.0%	$126.75	—	ETF	464287481
IWV	Russell 3000	56,470 (-2.1%)	$21,845 (-0.1%)	1.8%	$137.35	—	ETF	464287689
DFCF	DFA Core Fixed Income ETF	9,711 (-3.5%)	$413 (-4.0%)	0.0%	$42.27	—	ETF	25434V872
EAGG	iShares ESG U.S. Aggregate Bond ETF	7,208 (-4.1%)	$345 (-4.5%)	0.0%	$46.80	—	ETF	46435U549
DFAT	DFA U.S. Small Cap Value (TM)	71,263 (-1.9%)	$4,243 (+0.4%)	0.4%	$44.79	—	ETF	25434V609
IWR	iShares Russell Mid-Cap ETF	3,008 (-4.1%)	$290 (-4.4%)	0.0%	$69.92	—	ETF	464287499
NULV	Nuveen ESG Large-Cap Value ETF	19,206 (-1.4%)	$865 (+1.4%)	0.1%	$41.67	—	ETF	67092P300
IWN	Russell 2000/ Small Value	3,672 (-1.2%)	$665 (+1.3%)	0.1%	$109.45	—	ETF	464287630
DFAS	DFA U.S. Small Cap (TM)	9,531 (-1.0%)	$664 (+0.7%)	0.1%	$60.12	—	ETF	25434V500
DFAI	DFA Int'l Core Equity ETF	391,367 (-4.6%)	$14,915 (+0.0%)	1.2%	$28.86	—	ETF	25434V203

Unchanged Positions (39)

DFUV DFA Tax-Managed US Marketwide Value II 1.2%

Value ($000) $13,964 Shares 299,719 Est. Cost $32.21 Unrealized —

VTHR Vanguard Russell 3000 ETF 1.3%

Value ($000) $16,078 Shares 53,533 Est. Cost $165.12 Unrealized —

IWD Russell 1000/ Lrg. Value 0.4%

Value ($000) $5,171 Shares 24,583 Est. Cost $108.78 Unrealized —

DFAU DFA US Core Equity ETF 0.6%

Value ($000) $7,804 Shares 166,759 Est. Cost $29.84 Unrealized —

IWM Russell 2000/Small Blend 0.8%

Value ($000) $9,982 Shares 40,551 Est. Cost $136.29 Unrealized —

VEA Vanguard Msci Eafe Etf 0.2%

Value ($000) $2,863 Shares 45,823 Est. Cost $43.39 Unrealized —

SCHB Schw US Brd Mkt Etf 0.5%

Value ($000) $5,632 Shares 214,697 Est. Cost $30.76 Unrealized —

UMBF UMB Financial Corp 0.2%

Value ($000) $2,428 Shares 21,106 Est. Cost $110.25 Unrealized +2.8%

NOC Northrop Grumman Corp 0.1%

Value ($000) $1,020 Shares 1,789 Est. Cost $114.24 Unrealized +406.7%

AVSU Avantis Responsible US Equity ETF 0.1%

Value ($000) $1,632 Shares 21,393 Est. Cost $42.48 Unrealized —

PRF Powershare Ftse Rafi US 0.1%

Value ($000) $1,446 Shares 30,825 Est. Cost $56.81 Unrealized —

VYM Vanguard High Dividend ETF 0.3%

Value ($000) $3,132 Shares 21,823 Est. Cost $106.44 Unrealized —

FNDF Schwab Fundamental Inl 0.1%

Value ($000) $819 Shares 18,116 Est. Cost $38.03 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $1,532 Shares 7,225 Est. Cost $102.74 Unrealized —

GLD SPDR Gold ETF 0.0%

Value ($000) $289 Shares 728 Est. Cost $304.83 Unrealized —

DTE DTE Energy Company 0.0%

Value ($000) $274 Shares 2,124 Est. Cost $116.62 Unrealized +15.6%

VMBS Vanguard Mortgage Backed 0.3%

Value ($000) $3,982 Shares 84,569 Est. Cost $45.50 Unrealized —

AVSD Avantis Responsible International Equity ETF 0.1%

Value ($000) $691 Shares 9,309 Est. Cost $40.35 Unrealized —

IWF Russell 1000/ Lrg. Growth 0.4%

Value ($000) $4,640 Shares 9,804 Est. Cost $135.89 Unrealized —

DFUS DFA U.S. Equity ETF 0.1%

Value ($000) $776 Shares 10,465 Est. Cost $47.03 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.3%

Value ($000) $4,119 Shares 33,833 Est. Cost $57.19 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value ($000) $2,716 Shares 41,148 Est. Cost $97.82 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.5%

Value ($000) $5,430 Shares 102,680 Est. Cost $49.98 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $672 Shares 1,801 Est. Cost $143.35 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF 0.0%

Value ($000) $336 Shares 700 Est. Cost $258.44 Unrealized —

— Ev Tax Man Glb Div Eqty 0.0%

Value ($000) $190 Shares 19,900 Est. Cost $8.75 Unrealized —

SHYG Ishares High Yield 0.1%

Value ($000) $740 Shares 17,270 Est. Cost $41.93 Unrealized —

FNDX Schwab Fundamental US 0.0%

Value ($000) $222 Shares 8,154 Est. Cost $24.54 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.0%

Value ($000) $447 Shares 13,649 Est. Cost $25.57 Unrealized —

VV Vanguard Large Cap Etf 0.0%

Value ($000) $233 Shares 739 Est. Cost $307.86 Unrealized —

SCHX Schwab US Large Cap Etf 0.0%

Value ($000) $231 Shares 8,601 Est. Cost $34.97 Unrealized —

MBB iShares MBS Bond Fd 0.1%

Value ($000) $773 Shares 8,118 Est. Cost $91.80 Unrealized —

SCHA Schw US Scap Etf 0.0%

Value ($000) $230 Shares 8,081 Est. Cost $23.43 Unrealized —

VGT Vanguard Info Technology 0.1%

Value ($000) $870 Shares 1,154 Est. Cost $424.71 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value ($000) $212 Shares 1,500 Est. Cost $142.10 Unrealized —

XLI Industrial SPDR 0.0%

Value ($000) $215 Shares 1,385 Est. Cost $147.55 Unrealized —

IWO Russell 2000/ Small Growth 0.0%

Value ($000) $498 Shares 1,543 Est. Cost $229.05 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.1%

Value ($000) $755 Shares 1 Est. Cost $616493.94 Unrealized +21.1%

SMB VanEck Short Muni ETF 0.0%

Value ($000) $487 Shares 27,956 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DFA Tax-Managed US Marketwide Value II	299,719	$13,964	1.2%	$32.21	—	ETF	25434V724
VTHR	Vanguard Russell 3000 ETF	53,533	$16,078	1.3%	$165.12	—	ETF	92206C599
IWD	Russell 1000/ Lrg. Value	24,583	$5,171	0.4%	$108.78	—	ETF	464287598
DFAU	DFA US Core Equity ETF	166,759	$7,804	0.6%	$29.84	—	ETF	25434V104
IWM	Russell 2000/Small Blend	40,551	$9,982	0.8%	$136.29	—	ETF	464287655
VEA	Vanguard Msci Eafe Etf	45,823	$2,863	0.2%	$43.39	—	ETF	921943858
SCHB	Schw US Brd Mkt Etf	214,697	$5,632	0.5%	$30.76	—	ETF	808524102
UMBF	UMB Financial Corp	21,106	$2,428	0.2%	$110.25	+2.8%	COM	902788108
NOC	Northrop Grumman Corp	1,789	$1,020	0.1%	$114.24	+406.7%	ETF	666807102
AVSU	Avantis Responsible US Equity ETF	21,393	$1,632	0.1%	$42.48	—	ETF	025072281
PRF	Powershare Ftse Rafi US	30,825	$1,446	0.1%	$56.81	—	ETF	46137V613
VYM	Vanguard High Dividend ETF	21,823	$3,132	0.3%	$106.44	—	ETF	921946406
FNDF	Schwab Fundamental Inl	18,116	$819	0.1%	$38.03	—	ETF	808524755
IVE	iShares S&P 500 Value ETF	7,225	$1,532	0.1%	$102.74	—	ETF	464287408
GLD	SPDR Gold ETF	728	$289	0.0%	$304.83	—	ETF	78463V107
DTE	DTE Energy Company	2,124	$274	0.0%	$116.62	+15.6%	COM	233331107
VMBS	Vanguard Mortgage Backed	84,569	$3,982	0.3%	$45.50	—	ETF	92206C771
AVSD	Avantis Responsible International Equity ETF	9,309	$691	0.1%	$40.35	—	COM	025072299
IWF	Russell 1000/ Lrg. Growth	9,804	$4,640	0.4%	$135.89	—	ETF	464287614
DFUS	DFA U.S. Equity ETF	10,465	$776	0.1%	$47.03	—	ETF	25434V401
VONG	Vanguard Russell 1000 Growth ETF	33,833	$4,119	0.3%	$57.19	—	ETF	92206C680
IJH	iShares Core S&P Mid-Cap ETF	41,148	$2,716	0.2%	$97.82	—	ETF	464287507
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	102,680	$5,430	0.5%	$49.98	—	ETF	464288646
IWB	iShares Russell 1000 ETF	1,801	$672	0.1%	$143.35	—	ETF	464287622
DIA	SPDR Dow Jones Industrial Average ETF	700	$336	0.0%	$258.44	—	ETF	78467X109
—	Ev Tax Man Glb Div Eqty	19,900	$190	0.0%	$8.75	—	ETF	27829F108
SHYG	Ishares High Yield	17,270	$740	0.1%	$41.93	—	ETF	46434V407
FNDX	Schwab Fundamental US	8,154	$222	0.0%	$24.54	—	ETF	808524771
SCHE	Schw Emg Mkt Eq Etf	13,649	$447	0.0%	$25.57	—	ETF	808524706
VV	Vanguard Large Cap Etf	739	$233	0.0%	$307.86	—	ETF	922908637
SCHX	Schwab US Large Cap Etf	8,601	$231	0.0%	$34.97	—	ETF	808524201
MBB	iShares MBS Bond Fd	8,118	$773	0.1%	$91.80	—	ETF	464288588
SCHA	Schw US Scap Etf	8,081	$230	0.0%	$23.43	—	ETF	808524607
VGT	Vanguard Info Technology	1,154	$870	0.1%	$424.71	—	ETF	92204A702
DVY	iShares Select Dividend ETF	1,500	$212	0.0%	$142.10	—	ETF	464287168
XLI	Industrial SPDR	1,385	$215	0.0%	$147.55	—	ETF	81369Y704
IWO	Russell 2000/ Small Growth	1,543	$498	0.0%	$229.05	—	ETF	464287648
BRK/A	Berkshire Hathaway Inc A	1	$755	0.1%	$616493.94	+21.1%	COM	084670108
SMB	VanEck Short Muni ETF	27,956	$487	0.0%	$17.00	—	ETF	92189F528