COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 390,619 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
Abbvie Inc | COM | 00287Y109 | 1,170,400 | 8,687 | SH | | SOLE | | 0 | 0 | 8,687 |
Accenture Plc Cl A | COM | G1151C101 | 725,780 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
Amazon Com Inc | COM | 023135106 | 1,042,880 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Apple Computer Inc | COM | 037833100 | 5,300,290 | 27,325 | SH | | SOLE | | 0 | 0 | 27,325 |
AquaBounty Technologies Inc | COM | 03842K200 | 3,949 | 11,125 | SH | | SOLE | | 0 | 0 | 11,125 |
Avantis Emerging Markets EQ ETF | ETF | 025072604 | 4,737,594 | 88,043 | SH | | SOLE | | 0 | 0 | 88,043 |
Avantis International Equity ETF | ETF | 025072703 | 17,797,961 | 310,069 | SH | | SOLE | | 0 | 0 | 310,069 |
Avantis Real Estate ETF | ETF | 025072356 | 281,790 | 6,883 | SH | | SOLE | | 0 | 0 | 6,883 |
Avantis Responsible International Equity ETF | COM | 025072299 | 584,967 | 11,424 | SH | | SOLE | | 0 | 0 | 11,424 |
Avantis Responsible US Equity ETF | ETF | 025072281 | 1,239,636 | 24,010 | SH | | SOLE | | 0 | 0 | 24,010 |
Avantis U.S. Equity ETF | ETF | 025072885 | 501,217 | 6,666 | SH | | SOLE | | 0 | 0 | 6,666 |
Avantis U.S. Large Cap Value ETF | COM | 025072349 | 206,891 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
Avantis US Small Cap Value ETF | ETF | 025072877 | 1,241,217 | 15,993 | SH | | SOLE | | 0 | 0 | 15,993 |
Berkshire Hathaway B New | COM | 084670702 | 454,894 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
BGI i Shares/TIPS | ETF | 464287176 | 292,942 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
Blackstone Group Lp | ETF | 09260D107 | 371,880 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Costco Whsl Corp New | COM | 22160K105 | 256,807 | 477 | SH | | SOLE | | 0 | 0 | 477 |
Crown Castle Intl Corp | COM | 22822V101 | 250,668 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Deere & Co | COM | 244199105 | 331,445 | 818 | SH | | SOLE | | 0 | 0 | 818 |
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 15,385,937 | 655,837 | SH | | SOLE | | 0 | 0 | 655,837 |
DFA Int'l Core Equity ETF | ETF | 25434V203 | 8,112,155 | 296,931 | SH | | SOLE | | 0 | 0 | 296,931 |
DFA Tax Managed Intl | ETF | 25434V807 | 1,832,143 | 55,773 | SH | | SOLE | | 0 | 0 | 55,773 |
DFA Tax-Managed US Marketwide Value II | ETF | 25434V724 | 10,831,448 | 313,955 | SH | | SOLE | | 0 | 0 | 313,955 |
DFA U.S. Equity ETF | ETF | 25434V401 | 594,920 | 12,353 | SH | | SOLE | | 0 | 0 | 12,353 |
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 352,583 | 6,434 | SH | | SOLE | | 0 | 0 | 6,434 |
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 3,683,320 | 79,399 | SH | | SOLE | | 0 | 0 | 79,399 |
DFA US Core Equity ETF | ETF | 25434V104 | 5,816,110 | 187,677 | SH | | SOLE | | 0 | 0 | 187,677 |
Dimensional National Munpl Bond ETF | ETF | 25434V849 | 456,391 | 9,582 | SH | | SOLE | | 0 | 0 | 9,582 |
Dimensional US Large Cap Value ETF | COM | 25434V666 | 1,170,661 | 46,089 | SH | | SOLE | | 0 | 0 | 46,089 |
Dimensional US Small Cap Value ETF | ETF | 25434V815 | 2,581,771 | 100,458 | SH | | SOLE | | 0 | 0 | 100,458 |
DTE Energy Company | COM | 233331107 | 221,140 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
Enbridge Inc | COM | 29250N105 | 219,891 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
Exxon Mobil Corporation | COM | 30231G102 | 855,562 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
Google Inc. Class A | COM | 02079K305 | 574,919 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
Home Depot Inc | COM | 437076102 | 237,074 | 763 | SH | | SOLE | | 0 | 0 | 763 |
Invesco QQQ Trust | ETF | 46090E103 | 1,333,784 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 731,017 | 9,016 | SH | | SOLE | | 0 | 0 | 9,016 |
iShares Aggregate Bond Fd | ETF | 464287226 | 3,796,248 | 38,757 | SH | | SOLE | | 0 | 0 | 38,757 |
iShares C&S Real Estate | ETF | 464287564 | 404,494 | 7,279 | SH | | SOLE | | 0 | 0 | 7,279 |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 418,407 | 8,971 | SH | | SOLE | | 0 | 0 | 8,971 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,158,956 | 23,513 | SH | | SOLE | | 0 | 0 | 23,513 |
iShares Core S&P 500 ETF | ETF | 464287200 | 14,252,117 | 31,976 | SH | | SOLE | | 0 | 0 | 31,976 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,854,416 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,826,869 | 18,333 | SH | | SOLE | | 0 | 0 | 18,333 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 670,597 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 6,355,888 | 139,782 | SH | | SOLE | | 0 | 0 | 139,782 |
iShares ESG 1-5 Year USD Corporate Bond ETF | ETF | 46435G243 | 308,319 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 756,182 | 16,031 | SH | | SOLE | | 0 | 0 | 16,031 |
iShares Global REIT ETF | ETF | 46434V647 | 10,340,497 | 450,174 | SH | | SOLE | | 0 | 0 | 450,174 |
iShares Gold | COM | 464285204 | 203,202 | 5,584 | SH | | SOLE | | 0 | 0 | 5,584 |
Ishares High Yield | ETF | 46434V407 | 404,138 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,150,052 | 15,863 | SH | | SOLE | | 0 | 0 | 15,863 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 377,205 | 9,535 | SH | | SOLE | | 0 | 0 | 9,535 |
iShares National Muni Bond ETF | ETF | 464288414 | 2,422,878 | 22,701 | SH | | SOLE | | 0 | 0 | 22,701 |
iShares Russell 1000 ETF | ETF | 464287622 | 874,445 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 399,474 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,653,334 | 37,647 | SH | | SOLE | | 0 | 0 | 37,647 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,232,942 | 7,649 | SH | | SOLE | | 0 | 0 | 7,649 |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 4,634,358 | 44,544 | SH | | SOLE | | 0 | 0 | 44,544 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 13,237,642 | 263,174 | SH | | SOLE | | 0 | 0 | 263,174 |
Johnson & Johnson | COM | 478160104 | 499,374 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
JPMorgan Chase & Co. | COM | 46625H100 | 558,490 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
JPMorgan Equity Premium Income ETF | COM | 46641Q332 | 235,787 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
Lilly Eli & Company | COM | 532457108 | 988,610 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
Mastercard Inc | COM | 57636Q104 | 452,295 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Mc Donalds Corp | COM | 580135101 | 843,738 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
Microsoft Corp | COM | 594918104 | 1,985,476 | 5,830 | SH | | SOLE | | 0 | 0 | 5,830 |
Mid Cap S P D R TRUST | ETF | 78467Y107 | 5,347,196 | 11,165 | SH | | SOLE | | 0 | 0 | 11,165 |
Nike Inc Class B | COM | 654106103 | 414,329 | 3,754 | SH | | SOLE | | 0 | 0 | 3,754 |
Northrop Grumman Corp | COM | 666807102 | 815,426 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
Nvidia Corp | COM | 67066G104 | 307,959 | 728 | SH | | SOLE | | 0 | 0 | 728 |
Pepsico Incorporated | COM | 713448108 | 232,081 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
Pfizer Incorporated | COM | 717081103 | 242,501 | 6,611 | SH | | SOLE | | 0 | 0 | 6,611 |
Powershare Ftse Rafi US | ETF | 46137V613 | 1,025,267 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
Russell 1000/ Lrg. Growth | ETF | 464287614 | 2,912,972 | 10,586 | SH | | SOLE | | 0 | 0 | 10,586 |
Russell 1000/ Lrg. Value | ETF | 464287598 | 3,851,070 | 24,400 | SH | | SOLE | | 0 | 0 | 24,400 |
Russell 2000/ Small Growth | ETF | 464287648 | 356,710 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
Russell 2000/ Small Value | ETF | 464287630 | 535,423 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
Russell 2000/Small Blend | ETF | 464287655 | 7,418,137 | 39,612 | SH | | SOLE | | 0 | 0 | 39,612 |
Russell 3000 | ETF | 464287689 | 13,917,918 | 54,692 | SH | | SOLE | | 0 | 0 | 54,692 |
S&Pglobal Inc Com | COM | 78409V104 | 226,904 | 566 | SH | | SOLE | | 0 | 0 | 566 |
Sch US Tips Etf | ETF | 808524870 | 229,067 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
Schw Emg Mkt Eq Etf | ETF | 808524706 | 483,340 | 19,624 | SH | | SOLE | | 0 | 0 | 19,624 |
Schw Intl Eq Etf | ETF | 808524805 | 847,844 | 23,782 | SH | | SOLE | | 0 | 0 | 23,782 |
Schw US Brd Mkt Etf | ETF | 808524102 | 3,744,202 | 72,422 | SH | | SOLE | | 0 | 0 | 72,422 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 737,771 | 14,971 | SH | | SOLE | | 0 | 0 | 14,971 |
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 2,771,476 | 57,667 | SH | | SOLE | | 0 | 0 | 57,667 |
Schwab US Large Cap | ETF | 808524409 | 2,390,350 | 35,629 | SH | | SOLE | | 0 | 0 | 35,629 |
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 280,238 | 815 | SH | | SOLE | | 0 | 0 | 815 |
SPDR Trust (S&P 500) | ETF | 78462F103 | 17,332,881 | 39,101 | SH | | SOLE | | 0 | 0 | 39,101 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 580,849 | 6,326 | SH | | SOLE | | 0 | 0 | 6,326 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 905,429 | 20,959 | SH | | SOLE | | 0 | 0 | 20,959 |
The Trade Desk Inc | COM | 88339J105 | 413,899 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
Thermo Electron Corp | COM | 883556102 | 444,531 | 852 | SH | | SOLE | | 0 | 0 | 852 |
Vanguard Div Apprciation | ETF | 921908844 | 294,648 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
Vanguard Emerging Market | ETF | 922042858 | 918,215 | 22,572 | SH | | SOLE | | 0 | 0 | 22,572 |
Vanguard ESG Int'l ETF | ETF | 921910725 | 5,952,781 | 112,084 | SH | | SOLE | | 0 | 0 | 112,084 |
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 13,071,992 | 166,841 | SH | | SOLE | | 0 | 0 | 166,841 |
Vanguard Growth | ETF | 922908736 | 5,354,054 | 18,922 | SH | | SOLE | | 0 | 0 | 18,922 |
Vanguard High Dividend ETF | ETF | 921946406 | 2,266,822 | 21,371 | SH | | SOLE | | 0 | 0 | 21,371 |
Vanguard Info Technology | ETF | 92204A702 | 362,571 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Vanguard Interm Bond Index ETF | ETF | 921937819 | 19,854,925 | 263,923 | SH | | SOLE | | 0 | 0 | 263,923 |
Vanguard Intermediate | ETF | 92206C870 | 675,567 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |
Vanguard Mid Cap | ETF | 922908629 | 536,120 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
Vanguard Msci Eafe Etf | ETF | 921943858 | 1,756,687 | 38,040 | SH | | SOLE | | 0 | 0 | 38,040 |
Vanguard Reit | ETF | 922908553 | 3,551,801 | 42,506 | SH | | SOLE | | 0 | 0 | 42,506 |
Vanguard Russell 1000 | ETF | 92206C714 | 1,163,351 | 16,809 | SH | | SOLE | | 0 | 0 | 16,809 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 2,643,240 | 37,355 | SH | | SOLE | | 0 | 0 | 37,355 |
Vanguard Russell 3000 ETF | ETF | 92206C599 | 10,349,934 | 52,418 | SH | | SOLE | | 0 | 0 | 52,418 |
Vanguard S&P 500 Etf | ETF | 922908363 | 599,202 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 2,464,165 | 9,698 | SH | | SOLE | | 0 | 0 | 9,698 |
Vanguard Short Term | ETF | 92206C102 | 1,665,684 | 28,853 | SH | | SOLE | | 0 | 0 | 28,853 |
Vanguard Short Term Corp Bond | ETF | 92206C409 | 4,483,987 | 59,265 | SH | | SOLE | | 0 | 0 | 59,265 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 69,447,879 | 918,987 | SH | | SOLE | | 0 | 0 | 918,987 |
Vanguard Shrt Inf Prot | ETF | 922020805 | 242,079 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
Vanguard Small Cap | ETF | 922908751 | 734,091 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
Vanguard Small Cap Value | ETF | 922908611 | 3,205,229 | 19,379 | SH | | SOLE | | 0 | 0 | 19,379 |
Vanguard Total Bond | ETF | 921937835 | 7,139,539 | 98,219 | SH | | SOLE | | 0 | 0 | 98,219 |
Vanguard Total Internatl | ETF | 92203J407 | 1,262,852 | 25,836 | SH | | SOLE | | 0 | 0 | 25,836 |
Vanguard Total Intl Etf | ETF | 921909768 | 620,469 | 11,064 | SH | | SOLE | | 0 | 0 | 11,064 |
Vanguard Total Stock Mkt | ETF | 922908769 | 91,092,064 | 413,529 | SH | | SOLE | | 0 | 0 | 413,529 |
Vanguard Value | ETF | 922908744 | 9,355,180 | 65,835 | SH | | SOLE | | 0 | 0 | 65,835 |
Visa Inc Cl A | COM | 92826C839 | 718,943 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
Zoetis Inc | COM | 98978V103 | 245,916 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |