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 | 691,180 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Abbott Laboratories | COM | 002824100 | 409,182 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
Abbvie Inc | COM | 00287Y109 | 1,111,615 | 5,629 | SH | | SOLE | | 0 | 0 | 5,629 |
Accenture Plc Cl A | COM | G1151C101 | 654,645 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
Amazon Com Inc | COM | 023135106 | 2,549,181 | 13,681 | SH | | SOLE | | 0 | 0 | 13,681 |
Apple Computer Inc | ETF | 037833100 | 7,889,231 | 33,859 | SH | | SOLE | | 0 | 0 | 33,859 |
AURORA INNOVATION CL A ORD | COM | 051774107 | 116,346 | 19,653 | SH | | SOLE | | 0 | 0 | 19,653 |
Avantis Emerging Markets EQ ETF | COM | 025072604 | 20,421,352 | 316,120 | SH | | SOLE | | 0 | 0 | 316,120 |
Avantis International Equity ETF | COM | 025072703 | 38,812,276 | 579,028 | SH | | SOLE | | 0 | 0 | 579,028 |
Avantis Real Estate ETF | COM | 025072356 | 344,405 | 7,306 | SH | | SOLE | | 0 | 0 | 7,306 |
Avantis Responsible International Equity ETF | COM | 025072299 | 692,084 | 11,424 | SH | | SOLE | | 0 | 0 | 11,424 |
Avantis Responsible US Equity ETF | ETF | 025072281 | 1,567,853 | 24,010 | SH | | SOLE | | 0 | 0 | 24,010 |
Avantis U.S. Equity ETF | ETF | 025072885 | 552,346 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
Avantis US Small Cap Value ETF | ETF | 025072877 | 4,552,923 | 47,451 | SH | | SOLE | | 0 | 0 | 47,451 |
Berkshire Hathaway B New | COM | 084670702 | 1,038,807 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
Blackstone Group Lp | ETF | 09260D107 | 465,111 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
BLOXX BBB 1-5 YR Core Bond ETF | ETF | 09789C754 | 400,681 | 7,780 | SH | | SOLE | | 0 | 0 | 7,780 |
Carvana Co | COM | 146869102 | 667,190 | 3,832 | SH | | SOLE | | 0 | 0 | 3,832 |
Deere & Co | COM | 244199105 | 341,376 | 818 | SH | | SOLE | | 0 | 0 | 818 |
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 18,677,068 | 681,396 | SH | | SOLE | | 0 | 0 | 681,396 |
DFA Int'l Core Equity ETF | ETF | 25434V203 | 11,304,750 | 355,719 | SH | | SOLE | | 0 | 0 | 355,719 |
DFA National Muni | ETF | 25434V849 | 276,338 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
DFA Tax Managed Intl | COM | 25434V807 | 2,060,890 | 54,120 | SH | | SOLE | | 0 | 0 | 54,120 |
DFA Tax-Managed US Marketwide Value II | ETF | 25434V724 | 12,694,271 | 304,492 | SH | | SOLE | | 0 | 0 | 304,492 |
DFA U.S. Equity ETF | ETF | 25434V401 | 768,357 | 12,353 | SH | | SOLE | | 0 | 0 | 12,353 |
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 413,937 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 4,135,812 | 74,345 | SH | | SOLE | | 0 | 0 | 74,345 |
DFA US Core Equity ETF | ETF | 25434V104 | 7,107,526 | 179,076 | SH | | SOLE | | 0 | 0 | 179,076 |
Dimensional Short-Duration Fixed Inc ETF | ETF | 25434V864 | 20,107,922 | 421,197 | SH | | SOLE | | 0 | 0 | 421,197 |
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 14,108,300 | 457,913 | SH | | SOLE | | 0 | 0 | 457,913 |
Dimensional US Real Estate ETF | ETF | 25434V823 | 675,973 | 26,364 | SH | | SOLE | | 0 | 0 | 26,364 |
Dimensional US Small Cap Value ETF | ETF | 25434V815 | 10,904,161 | 354,031 | SH | | SOLE | | 0 | 0 | 354,031 |
DTE Energy Company | COM | 233331107 | 241,154 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
Eaton Corporation | ETF | G29183103 | 207,813 | 627 | SH | | SOLE | | 0 | 0 | 627 |
Enbridge Inc | COM | 29250N105 | 240,371 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
Exxon Mobil Corporation | COM | 30231G102 | 747,077 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
Goldman Sachs Group Inc | COM | 38141G104 | 277,757 | 561 | SH | | SOLE | | 0 | 0 | 561 |
Google Inc. Class A | COM | 02079K305 | 644,493 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
Google Inc. Class C | COM | 02079K107 | 223,422 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
Home Depot Inc | COM | 437076102 | 333,553 | 823 | SH | | SOLE | | 0 | 0 | 823 |
Invesco QQQ Trust | ETF | 46090E103 | 1,712,387 | 3,508 | SH | | SOLE | | 0 | 0 | 3,508 |
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 3,544,860 | 35,195 | SH | | SOLE | | 0 | 0 | 35,195 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 504,425 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 5,579,801 | 105,959 | SH | | SOLE | | 0 | 0 | 105,959 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 1,246,250 | 23,199 | SH | | SOLE | | 0 | 0 | 23,199 |
iShares Aggregate Bond Fd | COM | 464287226 | 852,997 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 | 293,465 | 7,795 | SH | | SOLE | | 0 | 0 | 7,795 |
iShares C&S Real Estate | ETF | 464287564 | 392,955 | 5,962 | SH | | SOLE | | 0 | 0 | 5,962 |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 722,265 | 14,837 | SH | | SOLE | | 0 | 0 | 14,837 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,517,519 | 26,433 | SH | | SOLE | | 0 | 0 | 26,433 |
iShares Core S&P 500 ETF | COM | 464287200 | 21,952,160 | 38,057 | SH | | SOLE | | 0 | 0 | 38,057 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,562,598 | 41,120 | SH | | SOLE | | 0 | 0 | 41,120 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,370,311 | 20,266 | SH | | SOLE | | 0 | 0 | 20,266 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 3,510,990 | 27,949 | SH | | SOLE | | 0 | 0 | 27,949 |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 33,079,643 | 702,030 | SH | | SOLE | | 0 | 0 | 702,030 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 599,018 | 12,328 | SH | | SOLE | | 0 | 0 | 12,328 |
Ishares Floating Rate | ETF | 46429B655 | 33,405,311 | 654,493 | SH | | SOLE | | 0 | 0 | 654,493 |
iShares Global REIT ETF | ETF | 46434V647 | 19,128,494 | 716,691 | SH | | SOLE | | 0 | 0 | 716,691 |
Ishares High Yield | ETF | 46434V407 | 754,205 | 17,370 | SH | | SOLE | | 0 | 0 | 17,370 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,214,570 | 14,523 | SH | | SOLE | | 0 | 0 | 14,523 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 486,254 | 10,603 | SH | | SOLE | | 0 | 0 | 10,603 |
iShares National Muni Bond ETF | ETF | 464288414 | 16,648,417 | 153,258 | SH | | SOLE | | 0 | 0 | 153,258 |
iShares Russell 1000 ETF | ETF | 464287622 | 1,112,217 | 3,538 | SH | | SOLE | | 0 | 0 | 3,538 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 354,323 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 3,436,431 | 35,890 | SH | | SOLE | | 0 | 0 | 35,890 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,393,400 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 4,855,113 | 45,721 | SH | | SOLE | | 0 | 0 | 45,721 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 58,502,846 | 1,152,993 | SH | | SOLE | | 0 | 0 | 1,152,993 |
Ishars Edg Msci Usa Qlty | ETF | 46432F339 | 204,043 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 7,194,323 | 141,398 | SH | | SOLE | | 0 | 0 | 141,398 |
JANUS HENDERSON B BBB CLO ETF | ETF | 47103U753 | 214,078 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
JPMorgan Active Bond ETF | ETF | 46654Q716 | 69,671,797 | 1,274,873 | SH | | SOLE | | 0 | 0 | 1,274,873 |
JPMorgan Chase & Co. | ETF | 46625H100 | 779,210 | 3,695 | SH | | SOLE | | 0 | 0 | 3,695 |
JPMorgan Equity Premium Income ETF | COM | 46641Q332 | 801,581 | 13,470 | SH | | SOLE | | 0 | 0 | 13,470 |
JPMorgan Municipal ETF | ETF | 46641Q647 | 5,653,030 | 110,260 | SH | | SOLE | | 0 | 0 | 110,260 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 337,088 | 6,643 | SH | | SOLE | | 0 | 0 | 6,643 |
JPMorgan Ultra-Short Municipal Inc ETF | ETF | 46641Q654 | 3,372,534 | 66,206 | SH | | SOLE | | 0 | 0 | 66,206 |
Lilly Eli & Company | ETF | 532457108 | 1,816,177 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Mastercard Inc | COM | 57636Q104 | 570,339 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
Mc Donalds Corp | ETF | 580135101 | 916,172 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
Microsoft Corp | ETF | 594918104 | 1,951,258 | 4,535 | SH | | SOLE | | 0 | 0 | 4,535 |
Mid Cap S P D R TRUST | ETF | 78467Y107 | 6,192,973 | 10,871 | SH | | SOLE | | 0 | 0 | 10,871 |
Nike Inc Class B | ETF | 654106103 | 264,581 | 2,993 | SH | | SOLE | | 0 | 0 | 2,993 |
Northrop Grumman Corp | ETF | 666807102 | 944,717 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 773,906 | 18,550 | SH | | SOLE | | 0 | 0 | 18,550 |
Oracle Corporation | COM | 68389X105 | 276,559 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
Powershare Ftse Rafi US | ETF | 46137V613 | 1,272,735 | 31,325 | SH | | SOLE | | 0 | 0 | 31,325 |
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,784,728 | 10,082 | SH | | SOLE | | 0 | 0 | 10,082 |
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,498,166 | 23,700 | SH | | SOLE | | 0 | 0 | 23,700 |
Russell 2000/ Small Growth | ETF | 464287648 | 441,620 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
Russell 2000/ Small Value | ETF | 464287630 | 609,013 | 3,651 | SH | | SOLE | | 0 | 0 | 3,651 |
Russell 2000/Small Blend | ETF | 464287655 | 8,593,972 | 38,906 | SH | | SOLE | | 0 | 0 | 38,906 |
Russell 3000 | ETF | 464287689 | 17,639,833 | 53,989 | SH | | SOLE | | 0 | 0 | 53,989 |
S&Pglobal Inc Com | COM | 78409V104 | 232,996 | 451 | SH | | SOLE | | 0 | 0 | 451 |
Schw Emg Mkt Eq Etf | ETF | 808524706 | 476,087 | 16,316 | SH | | SOLE | | 0 | 0 | 16,316 |
Schw Intl Eq Etf | ETF | 808524805 | 1,213,357 | 29,508 | SH | | SOLE | | 0 | 0 | 29,508 |
Schw US Brd Mkt Etf | ETF | 808524102 | 4,747,532 | 71,370 | SH | | SOLE | | 0 | 0 | 71,370 |
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 421,620 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
Schwab US Large Cap Etf | ETF | 808524201 | 210,777 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
Schwab US Large Cap Value | ETF | 808524409 | 7,393,389 | 91,992 | SH | | SOLE | | 0 | 0 | 91,992 |
Sector Spdr Fincl Select | ETF | 81369Y605 | 215,270 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 6,151,596 | 67,004 | SH | | SOLE | | 0 | 0 | 67,004 |
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 296,184 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 1,176,664 | 22,260 | SH | | SOLE | | 0 | 0 | 22,260 |
SPDR Trust (S&P 500) | ETF | 78462F103 | 22,653,800 | 39,483 | SH | | SOLE | | 0 | 0 | 39,483 |
The Trade Desk Inc | COM | 88339J105 | 224,234 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
Thermo Electron Corp | COM | 883556102 | 372,998 | 603 | SH | | SOLE | | 0 | 0 | 603 |
VanEck Short Muni ETF | ETF | 92189F528 | 1,608,541 | 93,033 | SH | | SOLE | | 0 | 0 | 93,033 |
Vanguard Core Bond ETF | ETF | 922020748 | 27,596,096 | 348,480 | SH | | SOLE | | 0 | 0 | 348,480 |
Vanguard Core-Plus Bond ETF | ETF | 922020755 | 6,706,189 | 84,546 | SH | | SOLE | | 0 | 0 | 84,546 |
Vanguard Div Apprciation | ETF | 921908844 | 484,257 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
Vanguard Emerging Market | ETF | 922042858 | 1,109,976 | 23,197 | SH | | SOLE | | 0 | 0 | 23,197 |
Vanguard ESG Int'l ETF | ETF | 921910725 | 8,381,968 | 136,270 | SH | | SOLE | | 0 | 0 | 136,270 |
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 14,460,729 | 142,260 | SH | | SOLE | | 0 | 0 | 142,260 |
Vanguard Growth | ETF | 922908736 | 7,119,825 | 18,545 | SH | | SOLE | | 0 | 0 | 18,545 |
Vanguard High Dividend ETF | ETF | 921946406 | 2,768,607 | 21,596 | SH | | SOLE | | 0 | 0 | 21,596 |
Vanguard Info Technology | ETF | 92204A702 | 681,536 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
Vanguard Interm Bond Index ETF | ETF | 921937819 | 10,691,809 | 136,427 | SH | | SOLE | | 0 | 0 | 136,427 |
Vanguard Intermediate | ETF | 92206C870 | 1,889,735 | 22,564 | SH | | SOLE | | 0 | 0 | 22,564 |
Vanguard Mid Cap | ETF | 922908629 | 572,357 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
Vanguard Msci Eafe Etf | ETF | 921943858 | 2,430,844 | 46,030 | SH | | SOLE | | 0 | 0 | 46,030 |
Vanguard Reit | ETF | 922908553 | 7,378,591 | 75,740 | SH | | SOLE | | 0 | 0 | 75,740 |
Vanguard Russell 1000 | ETF | 92206C714 | 1,415,610 | 16,988 | SH | | SOLE | | 0 | 0 | 16,988 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 3,589,579 | 37,190 | SH | | SOLE | | 0 | 0 | 37,190 |
Vanguard Russell 3000 ETF | ETF | 92206C599 | 13,238,276 | 52,187 | SH | | SOLE | | 0 | 0 | 52,187 |
Vanguard S&P 500 Etf | ETF | 922908363 | 1,174,456 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 3,075,498 | 8,907 | SH | | SOLE | | 0 | 0 | 8,907 |
Vanguard Short Term Corp Bond | ETF | 92206C409 | 3,390,916 | 42,696 | SH | | SOLE | | 0 | 0 | 42,696 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 31,231,510 | 396,893 | SH | | SOLE | | 0 | 0 | 396,893 |
VANGUARD SHRT TAX EXEMPT BND ETF | ETF | 921935870 | 3,015,014 | 29,728 | SH | | SOLE | | 0 | 0 | 29,728 |
Vanguard Small Cap | ETF | 922908751 | 1,033,157 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
Vanguard Small Cap Value | ETF | 922908611 | 2,637,577 | 13,137 | SH | | SOLE | | 0 | 0 | 13,137 |
Vanguard Total Bond | ETF | 921937835 | 3,473,312 | 46,243 | SH | | SOLE | | 0 | 0 | 46,243 |
Vanguard Total Internatl | ETF | 92203J407 | 398,368 | 7,923 | SH | | SOLE | | 0 | 0 | 7,923 |
Vanguard Total Intl Etf | ETF | 921909768 | 784,519 | 12,118 | SH | | SOLE | | 0 | 0 | 12,118 |
Vanguard Total Stock Mkt | ETF | 922908769 | 119,263,462 | 421,188 | SH | | SOLE | | 0 | 0 | 421,188 |
Vanguard Value | ETF | 922908744 | 11,817,663 | 67,696 | SH | | SOLE | | 0 | 0 | 67,696 |
Visa Inc Cl A | COM | 92826C839 | 690,230 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
Zoetis Inc | COM | 98978V103 | 200,851 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |