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 | 348,176 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
Abbvie Inc | COM | 00287Y109 | 1,297,418 | 8,704 | SH | | SOLE | | 0 | 0 | 8,704 |
Accenture Plc Cl A | COM | G1151C101 | 570,303 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
Amazon Com Inc | COM | 023135106 | 957,722 | 7,534 | SH | | SOLE | | 0 | 0 | 7,534 |
Apple Computer Inc | ETF | 037833100 | 4,327,053 | 25,273 | SH | | SOLE | | 0 | 0 | 25,273 |
Avantis Emerging Markets EQ ETF | COM | 025072604 | 6,322,130 | 119,760 | SH | | SOLE | | 0 | 0 | 119,760 |
Avantis International Equity ETF | COM | 025072703 | 18,141,065 | 325,985 | SH | | SOLE | | 0 | 0 | 325,985 |
Avantis Real Estate ETF | COM | 025072356 | 232,558 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
Avantis Responsible International Equity ETF | COM | 025072299 | 560,255 | 11,424 | SH | | SOLE | | 0 | 0 | 11,424 |
Avantis Responsible US Equity ETF | ETF | 025072281 | 1,189,936 | 24,010 | SH | | SOLE | | 0 | 0 | 24,010 |
Avantis U.S. Equity ETF | ETF | 025072885 | 456,117 | 6,226 | SH | | SOLE | | 0 | 0 | 6,226 |
Avantis U.S. Large Cap Value ETF | ETF | 025072349 | 222,415 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
Avantis US Small Cap Value ETF | ETF | 025072877 | 1,289,995 | 16,549 | SH | | SOLE | | 0 | 0 | 16,549 |
Berkshire Hathaway B New | COM | 084670702 | 477,809 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
Blackstone Group Lp | ETF | 09260D107 | 428,774 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
Deere & Co | COM | 244199105 | 309,452 | 820 | SH | | SOLE | | 0 | 0 | 820 |
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 15,182,356 | 672,679 | SH | | SOLE | | 0 | 0 | 672,679 |
DFA Int'l Core Equity ETF | ETF | 25434V203 | 9,197,744 | 352,269 | SH | | SOLE | | 0 | 0 | 352,269 |
DFA National Muni | ETF | 25434V849 | 341,183 | 7,342 | SH | | SOLE | | 0 | 0 | 7,342 |
DFA Tax Managed Intl | COM | 25434V807 | 1,819,315 | 55,773 | SH | | SOLE | | 0 | 0 | 55,773 |
DFA Tax-Managed US Marketwide Value II | ETF | 25434V724 | 10,512,690 | 309,015 | SH | | SOLE | | 0 | 0 | 309,015 |
DFA U.S. Equity ETF | ETF | 25434V401 | 575,032 | 12,353 | SH | | SOLE | | 0 | 0 | 12,353 |
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 331,947 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 3,624,131 | 79,320 | SH | | SOLE | | 0 | 0 | 79,320 |
DFA US Core Equity ETF | ETF | 25434V104 | 5,766,992 | 192,554 | SH | | SOLE | | 0 | 0 | 192,554 |
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 2,496,581 | 100,628 | SH | | SOLE | | 0 | 0 | 100,628 |
Dimensional US Small Cap Value ETF | ETF | 25434V815 | 3,250,286 | 128,267 | SH | | SOLE | | 0 | 0 | 128,267 |
Exxon Mobil Corporation | COM | 30231G102 | 941,455 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
Google Inc. Class A | COM | 02079K305 | 507,606 | 3,879 | SH | | SOLE | | 0 | 0 | 3,879 |
Home Depot Inc | COM | 437076102 | 226,674 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Invesco QQQ Trust | ETF | 46090E103 | 1,281,010 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 593,682 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 4,742,869 | 95,181 | SH | | SOLE | | 0 | 0 | 95,181 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 222,331 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
iShares Aggregate Bond Fd | COM | 464287226 | 1,589,925 | 16,907 | SH | | SOLE | | 0 | 0 | 16,907 |
iShares C&S Real Estate | ETF | 464287564 | 311,845 | 6,217 | SH | | SOLE | | 0 | 0 | 6,217 |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 633,319 | 13,655 | SH | | SOLE | | 0 | 0 | 13,655 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,067,349 | 22,428 | SH | | SOLE | | 0 | 0 | 22,428 |
iShares Core S&P 500 ETF | COM | 464287200 | 14,112,878 | 32,864 | SH | | SOLE | | 0 | 0 | 32,864 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,761,159 | 7,063 | SH | | SOLE | | 0 | 0 | 7,063 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,741,318 | 18,460 | SH | | SOLE | | 0 | 0 | 18,460 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 749,472 | 7,957 | SH | | SOLE | | 0 | 0 | 7,957 |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 24,268,995 | 555,164 | SH | | SOLE | | 0 | 0 | 555,164 |
iShares ESG 1-5 Year USD Corporate Bond ETF | ETF | 46435G243 | 306,514 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 703,373 | 15,527 | SH | | SOLE | | 0 | 0 | 15,527 |
Ishares Floating Rate | ETF | 46429B655 | 5,590,419 | 109,853 | SH | | SOLE | | 0 | 0 | 109,853 |
iShares Global REIT ETF | ETF | 46434V647 | 12,665,545 | 598,278 | SH | | SOLE | | 0 | 0 | 598,278 |
Ishares High Yield | ETF | 46434V407 | 471,845 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,067,350 | 15,487 | SH | | SOLE | | 0 | 0 | 15,487 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 370,013 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
iShares National Muni Bond ETF | ETF | 464288414 | 4,035,257 | 39,353 | SH | | SOLE | | 0 | 0 | 39,353 |
iShares Russell 1000 ETF | ETF | 464287622 | 842,766 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 378,798 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,546,224 | 37,215 | SH | | SOLE | | 0 | 0 | 37,215 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,067,188 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 5,237,117 | 50,915 | SH | | SOLE | | 0 | 0 | 50,915 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 31,995,659 | 635,087 | SH | | SOLE | | 0 | 0 | 635,087 |
Johnson & Johnson | COM | 478160104 | 459,930 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
JPMorgan Chase & Co. | ETF | 46625H100 | 536,284 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
JPMorgan Equity Premium Income ETF | COM | 46641Q332 | 440,058 | 8,216 | SH | | SOLE | | 0 | 0 | 8,216 |
Lilly Eli & Company | ETF | 532457108 | 1,076,409 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
Mastercard Inc | COM | 57636Q104 | 457,672 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
Mc Donalds Corp | ETF | 580135101 | 797,627 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
Microsoft Corp | ETF | 594918104 | 1,498,036 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
Mid Cap S P D R TRUST | ETF | 78467Y107 | 5,092,608 | 11,152 | SH | | SOLE | | 0 | 0 | 11,152 |
Nike Inc Class B | ETF | 654106103 | 336,678 | 3,521 | SH | | SOLE | | 0 | 0 | 3,521 |
Northrop Grumman Corp | ETF | 666807102 | 787,940 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
Pepsico Incorporated | ETF | 713448108 | 212,308 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
Pfizer Incorporated | ETF | 717081103 | 223,989 | 6,753 | SH | | SOLE | | 0 | 0 | 6,753 |
Powershare Ftse Rafi US | ETF | 46137V613 | 996,762 | 31,325 | SH | | SOLE | | 0 | 0 | 31,325 |
Russell 1000/ Lrg. Growth | ETF | 464287614 | 2,802,390 | 10,536 | SH | | SOLE | | 0 | 0 | 10,536 |
Russell 1000/ Lrg. Value | ETF | 464287598 | 3,686,207 | 24,280 | SH | | SOLE | | 0 | 0 | 24,280 |
Russell 2000/ Small Growth | ETF | 464287648 | 329,501 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
Russell 2000/ Small Value | ETF | 464287630 | 515,459 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
Russell 2000/Small Blend | ETF | 464287655 | 7,186,777 | 40,663 | SH | | SOLE | | 0 | 0 | 40,663 |
Russell 3000 | ETF | 464287689 | 13,384,099 | 54,616 | SH | | SOLE | | 0 | 0 | 54,616 |
S&Pglobal Inc Com | COM | 78409V104 | 207,187 | 567 | SH | | SOLE | | 0 | 0 | 567 |
Schw Emg Mkt Eq Etf | ETF | 808524706 | 493,286 | 20,605 | SH | | SOLE | | 0 | 0 | 20,605 |
Schw Intl Eq Etf | ETF | 808524805 | 604,435 | 17,798 | SH | | SOLE | | 0 | 0 | 17,798 |
Schw US Brd Mkt Etf | ETF | 808524102 | 3,589,745 | 72,011 | SH | | SOLE | | 0 | 0 | 72,011 |
Schwab US Large Cap | ETF | 808524409 | 2,740,452 | 42,514 | SH | | SOLE | | 0 | 0 | 42,514 |
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 272,984 | 815 | SH | | SOLE | | 0 | 0 | 815 |
SPDR Trust (S&P 500) | ETF | 78462F103 | 16,783,462 | 39,261 | SH | | SOLE | | 0 | 0 | 39,261 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 239,407 | 2,607 | SH | | SOLE | | 0 | 0 | 2,607 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 975,551 | 23,644 | SH | | SOLE | | 0 | 0 | 23,644 |
The Trade Desk Inc | COM | 88339J105 | 223,665 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
Thermo Electron Corp | COM | 883556102 | 314,332 | 621 | SH | | SOLE | | 0 | 0 | 621 |
Vanguard Div Apprciation | ETF | 921908844 | 331,892 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
Vanguard Emerging Market | ETF | 922042858 | 890,926 | 22,722 | SH | | SOLE | | 0 | 0 | 22,722 |
Vanguard ESG Int'l ETF | ETF | 921910725 | 5,809,124 | 115,169 | SH | | SOLE | | 0 | 0 | 115,169 |
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 11,848,053 | 157,512 | SH | | SOLE | | 0 | 0 | 157,512 |
Vanguard Growth | ETF | 922908736 | 5,147,365 | 18,903 | SH | | SOLE | | 0 | 0 | 18,903 |
Vanguard High Dividend ETF | ETF | 921946406 | 2,208,052 | 21,371 | SH | | SOLE | | 0 | 0 | 21,371 |
Vanguard Info Technology | ETF | 92204A702 | 340,218 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Vanguard Interm Bond Index ETF | ETF | 921937819 | 18,182,131 | 251,447 | SH | | SOLE | | 0 | 0 | 251,447 |
Vanguard Intermediate | ETF | 92206C870 | 1,362,643 | 17,934 | SH | | SOLE | | 0 | 0 | 17,934 |
Vanguard Mid Cap | ETF | 922908629 | 494,599 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
Vanguard Msci Eafe Etf | ETF | 921943858 | 1,781,852 | 40,756 | SH | | SOLE | | 0 | 0 | 40,756 |
Vanguard Reit | ETF | 922908553 | 3,045,624 | 40,254 | SH | | SOLE | | 0 | 0 | 40,254 |
Vanguard Russell 1000 | ETF | 92206C714 | 1,115,888 | 16,740 | SH | | SOLE | | 0 | 0 | 16,740 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 2,556,576 | 37,355 | SH | | SOLE | | 0 | 0 | 37,355 |
Vanguard Russell 3000 ETF | ETF | 92206C599 | 9,997,685 | 52,418 | SH | | SOLE | | 0 | 0 | 52,418 |
Vanguard S&P 500 Etf | ETF | 922908363 | 856,611 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 2,393,854 | 9,698 | SH | | SOLE | | 0 | 0 | 9,698 |
Vanguard Short Term | ETF | 92206C102 | 330,106 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
Vanguard Short Term Corp Bond | ETF | 92206C409 | 3,848,732 | 51,214 | SH | | SOLE | | 0 | 0 | 51,214 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 68,153,456 | 906,658 | SH | | SOLE | | 0 | 0 | 906,658 |
Vanguard Small Cap | ETF | 922908751 | 767,259 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
Vanguard Small Cap Value | ETF | 922908611 | 3,421,165 | 21,451 | SH | | SOLE | | 0 | 0 | 21,451 |
Vanguard Total Bond | ETF | 921937835 | 5,251,782 | 75,262 | SH | | SOLE | | 0 | 0 | 75,262 |
Vanguard Total Internatl | ETF | 92203J407 | 1,198,189 | 25,051 | SH | | SOLE | | 0 | 0 | 25,051 |
Vanguard Total Intl Etf | ETF | 921909768 | 767,477 | 14,340 | SH | | SOLE | | 0 | 0 | 14,340 |
Vanguard Total Stock Mkt | ETF | 922908769 | 88,892,831 | 418,496 | SH | | SOLE | | 0 | 0 | 418,496 |
Vanguard Value | ETF | 922908744 | 9,056,942 | 65,663 | SH | | SOLE | | 0 | 0 | 65,663 |
Visa Inc Cl A | COM | 92826C839 | 617,895 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |