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 |
1/100 Berkshire Htwy Cla | COM | 084670108 | 1,224,482 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Abbott Laboratories | COM | 002824100 | 372,310 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
Abbvie Inc | COM | 00287Y109 | 965,143 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
Accenture Plc Cl A | COM | G1151C101 | 557,061 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
Amazon Com Inc | COM | 023135106 | 2,626,461 | 13,591 | SH | | SOLE | | 0 | 0 | 13,591 |
Apple Computer Inc | ETF | 037833100 | 5,258,263 | 24,966 | SH | | SOLE | | 0 | 0 | 24,966 |
Asml Hldgs Nv | COM | N07059210 | 204,546 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AURORA INNOVATION CL A ORD | COM | 051774107 | 54,439 | 19,653 | SH | | SOLE | | 0 | 0 | 19,653 |
Avantis Emerging Markets EQ ETF | COM | 025072604 | 16,578,116 | 271,372 | SH | | SOLE | | 0 | 0 | 271,372 |
Avantis International Equity ETF | COM | 025072703 | 31,408,703 | 504,476 | SH | | SOLE | | 0 | 0 | 504,476 |
Avantis Real Estate ETF | COM | 025072356 | 201,401 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
Avantis Responsible International Equity ETF | COM | 025072299 | 634,441 | 11,424 | SH | | SOLE | | 0 | 0 | 11,424 |
Avantis Responsible US Equity ETF | ETF | 025072281 | 1,482,618 | 24,010 | SH | | SOLE | | 0 | 0 | 24,010 |
Avantis U.S. Equity ETF | ETF | 025072885 | 523,553 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
Avantis US Small Cap Value ETF | ETF | 025072877 | 3,523,394 | 39,271 | SH | | SOLE | | 0 | 0 | 39,271 |
Berkshire Hathaway B New | COM | 084670702 | 1,224,061 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
Blackstone Group Lp | ETF | 09260D107 | 377,590 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
Carvana Co | COM | 146869102 | 408,686 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
Deere & Co | COM | 244199105 | 305,629 | 818 | SH | | SOLE | | 0 | 0 | 818 |
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 17,168,548 | 663,647 | SH | | SOLE | | 0 | 0 | 663,647 |
DFA Int'l Core Equity ETF | ETF | 25434V203 | 9,958,053 | 335,627 | SH | | SOLE | | 0 | 0 | 335,627 |
DFA National Muni | ETF | 25434V849 | 362,001 | 7,578 | SH | | SOLE | | 0 | 0 | 7,578 |
DFA Tax Managed Intl | COM | 25434V807 | 1,945,073 | 54,120 | SH | | SOLE | | 0 | 0 | 54,120 |
DFA Tax-Managed US Marketwide Value II | ETF | 25434V724 | 12,005,899 | 305,727 | SH | | SOLE | | 0 | 0 | 305,727 |
DFA U.S. Equity ETF | ETF | 25434V401 | 726,974 | 12,353 | SH | | SOLE | | 0 | 0 | 12,353 |
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 378,624 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 3,927,181 | 75,712 | SH | | SOLE | | 0 | 0 | 75,712 |
DFA US Core Equity ETF | ETF | 25434V104 | 7,238,307 | 193,073 | SH | | SOLE | | 0 | 0 | 193,073 |
Dimensional Short-Duration Fixed Inc ETF | ETF | 25434V864 | 1,829,804 | 38,932 | SH | | SOLE | | 0 | 0 | 38,932 |
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 10,722,285 | 370,885 | SH | | SOLE | | 0 | 0 | 370,885 |
Dimensional US Real Estate ETF | ETF | 25434V823 | 591,860 | 26,781 | SH | | SOLE | | 0 | 0 | 26,781 |
Dimensional US Small Cap Value ETF | ETF | 25434V815 | 9,167,720 | 318,545 | SH | | SOLE | | 0 | 0 | 318,545 |
Eaton Corporation | ETF | G29183103 | 250,526 | 799 | SH | | SOLE | | 0 | 0 | 799 |
Enbridge Inc | COM | 29250N105 | 210,657 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
Exxon Mobil Corporation | COM | 30231G102 | 734,165 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
Goldman Sachs Group Inc | COM | 38141G104 | 273,654 | 605 | SH | | SOLE | | 0 | 0 | 605 |
Google Inc. Class A | COM | 02079K305 | 702,735 | 3,858 | SH | | SOLE | | 0 | 0 | 3,858 |
Google Inc. Class C | COM | 02079K107 | 242,143 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
Home Depot Inc | COM | 437076102 | 297,830 | 865 | SH | | SOLE | | 0 | 0 | 865 |
Intuit Inc | COM | 461202103 | 265,819 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Invesco QQQ Trust | ETF | 46090E103 | 1,679,985 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 384,914 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 564,753 | 6,917 | SH | | SOLE | | 0 | 0 | 6,917 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 5,429,339 | 105,959 | SH | | SOLE | | 0 | 0 | 105,959 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 1,189,181 | 23,199 | SH | | SOLE | | 0 | 0 | 23,199 |
iShares Aggregate Bond Fd | COM | 464287226 | 857,798 | 8,837 | SH | | SOLE | | 0 | 0 | 8,837 |
iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 | 270,701 | 7,461 | SH | | SOLE | | 0 | 0 | 7,461 |
iShares C&S Real Estate | ETF | 464287564 | 341,563 | 5,962 | SH | | SOLE | | 0 | 0 | 5,962 |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 755,457 | 15,948 | SH | | SOLE | | 0 | 0 | 15,948 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,290,287 | 24,104 | SH | | SOLE | | 0 | 0 | 24,104 |
iShares Core S&P 500 ETF | COM | 464287200 | 21,002,255 | 38,379 | SH | | SOLE | | 0 | 0 | 38,379 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,655,345 | 45,375 | SH | | SOLE | | 0 | 0 | 45,375 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,171,811 | 20,362 | SH | | SOLE | | 0 | 0 | 20,362 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 2,984,778 | 25,129 | SH | | SOLE | | 0 | 0 | 25,129 |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 41,431,758 | 916,226 | SH | | SOLE | | 0 | 0 | 916,226 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 619,167 | 13,284 | SH | | SOLE | | 0 | 0 | 13,284 |
Ishares Floating Rate | ETF | 46429B655 | 31,571,902 | 617,966 | SH | | SOLE | | 0 | 0 | 617,966 |
iShares Global REIT ETF | ETF | 46434V647 | 15,613,700 | 671,557 | SH | | SOLE | | 0 | 0 | 671,557 |
Ishares High Yield | ETF | 46434V407 | 733,014 | 17,370 | SH | | SOLE | | 0 | 0 | 17,370 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,183,827 | 15,113 | SH | | SOLE | | 0 | 0 | 15,113 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 435,866 | 10,234 | SH | | SOLE | | 0 | 0 | 10,234 |
iShares National Muni Bond ETF | ETF | 464288414 | 16,347,114 | 153,422 | SH | | SOLE | | 0 | 0 | 153,422 |
iShares Russell 1000 ETF | ETF | 464287622 | 1,112,114 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 398,914 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 3,323,076 | 35,910 | SH | | SOLE | | 0 | 0 | 35,910 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,286,264 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 5,220,286 | 49,931 | SH | | SOLE | | 0 | 0 | 49,931 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 42,817,055 | 847,359 | SH | | SOLE | | 0 | 0 | 847,359 |
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 4,808,775 | 94,512 | SH | | SOLE | | 0 | 0 | 94,512 |
JPMorgan Active Bond ETF | ETF | 46654Q716 | 7,053,959 | 135,004 | SH | | SOLE | | 0 | 0 | 135,004 |
JPMorgan Chase & Co. | ETF | 46625H100 | 748,160 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
JPMorgan Equity Premium Income ETF | COM | 46641Q332 | 695,484 | 12,270 | SH | | SOLE | | 0 | 0 | 12,270 |
JPMorgan Municipal ETF | ETF | 46641Q647 | 5,044,150 | 100,132 | SH | | SOLE | | 0 | 0 | 100,132 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 220,144 | 4,362 | SH | | SOLE | | 0 | 0 | 4,362 |
JPMorgan Ultra-Short Municipal Inc ETF | ETF | 46641Q654 | 1,582,584 | 31,187 | SH | | SOLE | | 0 | 0 | 31,187 |
Lilly Eli & Company | ETF | 532457108 | 1,859,651 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
Mastercard Inc | COM | 57636Q104 | 507,334 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Mc Donalds Corp | ETF | 580135101 | 890,890 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
Microsoft Corp | ETF | 594918104 | 2,038,259 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
Mid Cap S P D R TRUST | ETF | 78467Y107 | 5,837,374 | 10,909 | SH | | SOLE | | 0 | 0 | 10,909 |
Nike Inc Class B | ETF | 654106103 | 243,370 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
Northrop Grumman Corp | ETF | 666807102 | 779,915 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
Novo-Nordisk A-S | COM | 670100205 | 1,461,087 | 10,236 | SH | | SOLE | | 0 | 0 | 10,236 |
Oracle Corporation | COM | 68389X105 | 228,179 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
Pfizer Incorporated | COM | 717081103 | 203,656 | 7,279 | SH | | SOLE | | 0 | 0 | 7,279 |
Powershare Ftse Rafi US | ETF | 46137V613 | 1,188,784 | 31,325 | SH | | SOLE | | 0 | 0 | 31,325 |
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,718,145 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,191,032 | 24,022 | SH | | SOLE | | 0 | 0 | 24,022 |
Russell 2000/ Small Growth | ETF | 464287648 | 398,258 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
Russell 2000/ Small Value | ETF | 464287630 | 579,154 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
Russell 2000/Small Blend | ETF | 464287655 | 8,070,528 | 39,778 | SH | | SOLE | | 0 | 0 | 39,778 |
Russell 3000 | ETF | 464287689 | 16,690,281 | 54,072 | SH | | SOLE | | 0 | 0 | 54,072 |
S&Pglobal Inc Com | COM | 78409V104 | 200,254 | 449 | SH | | SOLE | | 0 | 0 | 449 |
Schw Emg Mkt Eq Etf | ETF | 808524706 | 409,810 | 15,430 | SH | | SOLE | | 0 | 0 | 15,430 |
Schw Intl Eq Etf | ETF | 808524805 | 688,237 | 17,914 | SH | | SOLE | | 0 | 0 | 17,914 |
Schw US Brd Mkt Etf | ETF | 808524102 | 4,507,025 | 71,688 | SH | | SOLE | | 0 | 0 | 71,688 |
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 414,303 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
Schwab US Large Cap | ETF | 808524409 | 6,097,821 | 82,314 | SH | | SOLE | | 0 | 0 | 82,314 |
Schwab US Large Cap Etf | ETF | 808524201 | 211,098 | 3,286 | SH | | SOLE | | 0 | 0 | 3,286 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 376,299 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 318,771 | 815 | SH | | SOLE | | 0 | 0 | 815 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 1,083,344 | 22,227 | SH | | SOLE | | 0 | 0 | 22,227 |
SPDR Trust (S&P 500) | ETF | 78462F103 | 21,373,180 | 39,273 | SH | | SOLE | | 0 | 0 | 39,273 |
Thermo Electron Corp | COM | 883556102 | 332,906 | 602 | SH | | SOLE | | 0 | 0 | 602 |
VanEck Short Muni ETF | ETF | 92189F528 | 1,581,561 | 93,033 | SH | | SOLE | | 0 | 0 | 93,033 |
Vanguard Core Bond ETF | ETF | 922020748 | 1,609,785 | 21,173 | SH | | SOLE | | 0 | 0 | 21,173 |
Vanguard Core-Plus Bond ETF | ETF | 922020755 | 2,515,385 | 33,045 | SH | | SOLE | | 0 | 0 | 33,045 |
Vanguard Div Apprciation | ETF | 921908844 | 495,441 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
Vanguard Emerging Market | ETF | 922042858 | 976,811 | 22,322 | SH | | SOLE | | 0 | 0 | 22,322 |
Vanguard ESG Int'l ETF | ETF | 921910725 | 7,804,183 | 136,270 | SH | | SOLE | | 0 | 0 | 136,270 |
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 14,167,101 | 146,627 | SH | | SOLE | | 0 | 0 | 146,627 |
Vanguard Growth | ETF | 922908736 | 6,935,863 | 18,545 | SH | | SOLE | | 0 | 0 | 18,545 |
Vanguard High Dividend ETF | ETF | 921946406 | 2,561,286 | 21,596 | SH | | SOLE | | 0 | 0 | 21,596 |
Vanguard Info Technology | ETF | 92204A702 | 559,869 | 971 | SH | | SOLE | | 0 | 0 | 971 |
Vanguard Interm Bond Index ETF | ETF | 921937819 | 18,131,599 | 242,110 | SH | | SOLE | | 0 | 0 | 242,110 |
Vanguard Intermediate | ETF | 92206C870 | 1,827,919 | 22,869 | SH | | SOLE | | 0 | 0 | 22,869 |
Vanguard Mid Cap | ETF | 922908629 | 549,426 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
Vanguard Msci Eafe Etf | ETF | 921943858 | 2,219,946 | 44,920 | SH | | SOLE | | 0 | 0 | 44,920 |
Vanguard Reit | ETF | 922908553 | 6,441,982 | 76,910 | SH | | SOLE | | 0 | 0 | 76,910 |
Vanguard Russell 1000 | ETF | 92206C714 | 1,281,782 | 16,740 | SH | | SOLE | | 0 | 0 | 16,740 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 3,471,533 | 37,006 | SH | | SOLE | | 0 | 0 | 37,006 |
Vanguard Russell 3000 ETF | ETF | 92206C599 | 12,532,757 | 52,307 | SH | | SOLE | | 0 | 0 | 52,307 |
Vanguard S&P 500 Etf | ETF | 922908363 | 1,118,612 | 2,237 | SH | | SOLE | | 0 | 0 | 2,237 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 3,112,756 | 9,335 | SH | | SOLE | | 0 | 0 | 9,335 |
Vanguard Short Term Corp Bond | ETF | 92206C409 | 3,406,514 | 44,083 | SH | | SOLE | | 0 | 0 | 44,083 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 74,149,111 | 966,742 | SH | | SOLE | | 0 | 0 | 966,742 |
VANGUARD SHRT TAX EXEMPT BND ETF | ETF | 921935870 | 3,056,138 | 30,540 | SH | | SOLE | | 0 | 0 | 30,540 |
Vanguard Small Cap | ETF | 922908751 | 916,275 | 4,202 | SH | | SOLE | | 0 | 0 | 4,202 |
Vanguard Small Cap Value | ETF | 922908611 | 2,361,198 | 12,937 | SH | | SOLE | | 0 | 0 | 12,937 |
Vanguard Total Bond | ETF | 921937835 | 4,128,825 | 57,305 | SH | | SOLE | | 0 | 0 | 57,305 |
Vanguard Total Internatl | ETF | 92203J407 | 1,150,705 | 23,643 | SH | | SOLE | | 0 | 0 | 23,643 |
Vanguard Total Intl Etf | ETF | 921909768 | 689,410 | 11,433 | SH | | SOLE | | 0 | 0 | 11,433 |
Vanguard Total Stock Mkt | ETF | 922908769 | 112,290,272 | 419,761 | SH | | SOLE | | 0 | 0 | 419,761 |
Vanguard Value | ETF | 922908744 | 10,686,650 | 66,621 | SH | | SOLE | | 0 | 0 | 66,621 |
Visa Inc Cl A | COM | 92826C839 | 654,439 | 2,493 | SH | | SOLE | | 0 | 0 | 2,493 |