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 | 680,920 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Abbott Laboratories | COM | 002824100 | 425,972 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
Abbvie Inc | COM | 00287Y109 | 956,559 | 5,383 | SH | | SOLE | | 0 | 0 | 5,383 |
Accenture Plc Cl A | COM | G1151C101 | 662,069 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
Amazon Com Inc | COM | 023135106 | 3,054,128 | 13,921 | SH | | SOLE | | 0 | 0 | 13,921 |
Apple Computer Inc | ETF | 037833100 | 8,245,791 | 32,928 | SH | | SOLE | | 0 | 0 | 32,928 |
AURORA INNOVATION CL A ORD | COM | 051774107 | 120,462 | 19,121 | SH | | SOLE | | 0 | 0 | 19,121 |
Avantis Emerging Markets EQ ETF | COM | 025072604 | 21,336,733 | 362,931 | SH | | SOLE | | 0 | 0 | 362,931 |
Avantis International Equity ETF | COM | 025072703 | 41,356,036 | 673,880 | SH | | SOLE | | 0 | 0 | 673,880 |
Avantis Real Estate ETF | COM | 025072356 | 302,579 | 7,218 | SH | | SOLE | | 0 | 0 | 7,218 |
Avantis Responsible International Equity ETF | COM | 025072299 | 636,088 | 11,424 | SH | | SOLE | | 0 | 0 | 11,424 |
Avantis Responsible US Equity ETF | ETF | 025072281 | 1,587,582 | 24,010 | SH | | SOLE | | 0 | 0 | 24,010 |
Avantis U.S. Equity ETF | ETF | 025072885 | 562,679 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
Avantis US Small Cap Value ETF | ETF | 025072877 | 4,623,111 | 47,893 | SH | | SOLE | | 0 | 0 | 47,893 |
Berkshire Hathaway B New | COM | 084670702 | 1,023,053 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
Blackstone Group Lp | ETF | 09260D107 | 523,735 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
Carvana Co | COM | 146869102 | 708,506 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
Costco Whsl Corp New | COM | 22160K105 | 343,601 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Deere & Co | COM | 244199105 | 346,587 | 818 | SH | | SOLE | | 0 | 0 | 818 |
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 17,931,459 | 706,798 | SH | | SOLE | | 0 | 0 | 706,798 |
DFA Int'l Core Equity ETF | ETF | 25434V203 | 10,473,923 | 358,696 | SH | | SOLE | | 0 | 0 | 358,696 |
DFA National Muni | ETF | 25434V849 | 242,337 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
DFA Tax Managed Intl | COM | 25434V807 | 1,969,850 | 55,520 | SH | | SOLE | | 0 | 0 | 55,520 |
DFA Tax-Managed US Marketwide Value II | ETF | 25434V724 | 12,459,813 | 304,492 | SH | | SOLE | | 0 | 0 | 304,492 |
DFA U.S. Equity ETF | ETF | 25434V401 | 786,484 | 12,337 | SH | | SOLE | | 0 | 0 | 12,337 |
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 413,388 | 6,352 | SH | | SOLE | | 0 | 0 | 6,352 |
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 4,076,538 | 73,240 | SH | | SOLE | | 0 | 0 | 73,240 |
DFA US Core Equity ETF | ETF | 25434V104 | 7,080,486 | 174,870 | SH | | SOLE | | 0 | 0 | 174,870 |
Dimensional Short-Duration Fixed Inc ETF | ETF | 25434V864 | 26,438,333 | 563,958 | SH | | SOLE | | 0 | 0 | 563,958 |
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 16,264,728 | 541,616 | SH | | SOLE | | 0 | 0 | 541,616 |
Dimensional US Real Estate ETF | ETF | 25434V823 | 686,837 | 29,516 | SH | | SOLE | | 0 | 0 | 29,516 |
Dimensional US Small Cap Value ETF | ETF | 25434V815 | 11,662,490 | 378,898 | SH | | SOLE | | 0 | 0 | 378,898 |
DTE Energy Company | COM | 233331107 | 227,576 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
Eaton Corporation | ETF | G29183103 | 208,082 | 627 | SH | | SOLE | | 0 | 0 | 627 |
Emerson Elec Co | COM | 291011104 | 206,839 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
Enbridge Inc | COM | 29250N105 | 251,143 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
Exxon Mobil Corporation | COM | 30231G102 | 682,984 | 6,349 | SH | | SOLE | | 0 | 0 | 6,349 |
Fidelity Small-Mid Multifactor ETF | ETF | 316092527 | 466,859 | 11,340 | SH | | SOLE | | 0 | 0 | 11,340 |
Goldman Sachs Group Inc | COM | 38141G104 | 321,240 | 561 | SH | | SOLE | | 0 | 0 | 561 |
Google Inc. Class A | COM | 02079K305 | 735,620 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
Google Inc. Class C | COM | 02079K107 | 287,846 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
Home Depot Inc | COM | 437076102 | 318,264 | 818 | SH | | SOLE | | 0 | 0 | 818 |
Invesco QQQ Trust | ETF | 46090E103 | 1,432,731 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
Invesco S&P MidCap Momentum ETF | ETF | 46137V464 | 244,342 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 3,608,187 | 35,967 | SH | | SOLE | | 0 | 0 | 35,967 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 497,701 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 5,464,587 | 105,698 | SH | | SOLE | | 0 | 0 | 105,698 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 1,488,381 | 28,895 | SH | | SOLE | | 0 | 0 | 28,895 |
iShares Aggregate Bond Fd | COM | 464287226 | 762,603 | 7,870 | SH | | SOLE | | 0 | 0 | 7,870 |
iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 | 232,554 | 6,321 | SH | | SOLE | | 0 | 0 | 6,321 |
iShares C&S Real Estate | ETF | 464287564 | 272,496 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 698,732 | 14,627 | SH | | SOLE | | 0 | 0 | 14,627 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,443,361 | 27,640 | SH | | SOLE | | 0 | 0 | 27,640 |
iShares Core S&P 500 ETF | COM | 464287200 | 22,333,465 | 37,938 | SH | | SOLE | | 0 | 0 | 37,938 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,551,595 | 40,950 | SH | | SOLE | | 0 | 0 | 40,950 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,338,851 | 20,299 | SH | | SOLE | | 0 | 0 | 20,299 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 4,163,808 | 32,373 | SH | | SOLE | | 0 | 0 | 32,373 |
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 25,302,979 | 559,800 | SH | | SOLE | | 0 | 0 | 559,800 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 413,455 | 8,903 | SH | | SOLE | | 0 | 0 | 8,903 |
Ishares Floating Rate | ETF | 46429B655 | 32,616,100 | 641,040 | SH | | SOLE | | 0 | 0 | 641,040 |
iShares Global REIT ETF | ETF | 46434V647 | 18,508,988 | 772,173 | SH | | SOLE | | 0 | 0 | 772,173 |
Ishares High Yield | ETF | 46434V407 | 740,136 | 17,370 | SH | | SOLE | | 0 | 0 | 17,370 |
iShares MBS Bond Fd | ETF | 464288588 | 917,900 | 10,012 | SH | | SOLE | | 0 | 0 | 10,012 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,096,734 | 14,505 | SH | | SOLE | | 0 | 0 | 14,505 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 444,254 | 10,623 | SH | | SOLE | | 0 | 0 | 10,623 |
iShares National Muni Bond ETF | ETF | 464288414 | 16,795,157 | 157,627 | SH | | SOLE | | 0 | 0 | 157,627 |
iShares Russell 1000 ETF | ETF | 464287622 | 1,198,338 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 349,180 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 279,737 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 3,524,271 | 34,712 | SH | | SOLE | | 0 | 0 | 34,712 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1,357,538 | 7,112 | SH | | SOLE | | 0 | 0 | 7,112 |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 5,103,861 | 48,387 | SH | | SOLE | | 0 | 0 | 48,387 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 55,094,237 | 1,092,489 | SH | | SOLE | | 0 | 0 | 1,092,489 |
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 10,722,960 | 211,457 | SH | | SOLE | | 0 | 0 | 211,457 |
JPMorgan Active Bond ETF | ETF | 46654Q716 | 70,622,589 | 1,351,629 | SH | | SOLE | | 0 | 0 | 1,351,629 |
JPMorgan Chase & Co. | ETF | 46625H100 | 883,947 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
JPMorgan Equity Premium Income ETF | COM | 46641Q332 | 797,232 | 13,858 | SH | | SOLE | | 0 | 0 | 13,858 |
JPMorgan Municipal ETF | ETF | 46641Q647 | 6,203,054 | 123,690 | SH | | SOLE | | 0 | 0 | 123,690 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 396,559 | 7,873 | SH | | SOLE | | 0 | 0 | 7,873 |
JPMorgan Ultra-Short Municipal Inc ETF | ETF | 46641Q654 | 6,914,207 | 136,348 | SH | | SOLE | | 0 | 0 | 136,348 |
Lilly Eli & Company | ETF | 532457108 | 1,598,812 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
Mastercard Inc | COM | 57636Q104 | 634,517 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
Mc Donalds Corp | ETF | 580135101 | 780,067 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
Microsoft Corp | ETF | 594918104 | 1,919,772 | 4,555 | SH | | SOLE | | 0 | 0 | 4,555 |
Mid Cap S P D R TRUST | ETF | 78467Y107 | 6,166,096 | 10,826 | SH | | SOLE | | 0 | 0 | 10,826 |
Nike Inc Class B | ETF | 654106103 | 216,114 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
Northrop Grumman Corp | ETF | 666807102 | 839,560 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 742,912 | 18,870 | SH | | SOLE | | 0 | 0 | 18,870 |
Oracle Corporation | COM | 68389X105 | 297,286 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
Powershare Ftse Rafi US | ETF | 46137V613 | 1,263,651 | 31,325 | SH | | SOLE | | 0 | 0 | 31,325 |
Russell 1000/ Lrg. Growth | ETF | 464287614 | 4,115,508 | 10,248 | SH | | SOLE | | 0 | 0 | 10,248 |
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,449,986 | 24,037 | SH | | SOLE | | 0 | 0 | 24,037 |
Russell 2000/ Small Growth | ETF | 464287648 | 447,560 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
Russell 2000/ Small Value | ETF | 464287630 | 593,593 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
Russell 2000/Small Blend | ETF | 464287655 | 8,585,040 | 38,853 | SH | | SOLE | | 0 | 0 | 38,853 |
Russell 3000 | ETF | 464287689 | 18,002,378 | 53,859 | SH | | SOLE | | 0 | 0 | 53,859 |
S&Pglobal Inc Com | COM | 78409V104 | 224,612 | 451 | SH | | SOLE | | 0 | 0 | 451 |
Schw Emg Mkt Eq Etf | ETF | 808524706 | 506,458 | 19,018 | SH | | SOLE | | 0 | 0 | 19,018 |
Schw Intl Eq Etf | ETF | 808524805 | 2,502,954 | 135,295 | SH | | SOLE | | 0 | 0 | 135,295 |
Schw US Brd Mkt Etf | ETF | 808524102 | 4,860,297 | 214,110 | SH | | SOLE | | 0 | 0 | 214,110 |
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 401,273 | 16,678 | SH | | SOLE | | 0 | 0 | 16,678 |
Schwab US Large Cap | ETF | 808524300 | 664,196 | 23,832 | SH | | SOLE | | 0 | 0 | 23,832 |
Schwab US Large Cap Etf | ETF | 808524201 | 216,098 | 9,323 | SH | | SOLE | | 0 | 0 | 9,323 |
Schwab US Large Cap Value | ETF | 808524409 | 7,837,185 | 300,621 | SH | | SOLE | | 0 | 0 | 300,621 |
Sector Spdr Fincl Select | ETF | 81369Y605 | 229,568 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 6,420,346 | 70,221 | SH | | SOLE | | 0 | 0 | 70,221 |
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 297,850 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 1,322,583 | 25,862 | SH | | SOLE | | 0 | 0 | 25,862 |
SPDR Trust (S&P 500) | ETF | 78462F103 | 23,205,771 | 39,595 | SH | | SOLE | | 0 | 0 | 39,595 |
SPDR DoubleLine Total Return Tact ETF | ETF | 78467V848 | 929,722 | 23,603 | SH | | SOLE | | 0 | 0 | 23,603 |
The Trade Desk Inc | COM | 88339J105 | 240,349 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
Thermo Electron Corp | COM | 883556102 | 333,467 | 641 | SH | | SOLE | | 0 | 0 | 641 |
VanEck Short Muni ETF | ETF | 92189F528 | 1,589,934 | 93,033 | SH | | SOLE | | 0 | 0 | 93,033 |
Vanguard Core Bond ETF | ETF | 922020748 | 42,460,103 | 560,086 | SH | | SOLE | | 0 | 0 | 560,086 |
Vanguard Core-Plus Bond ETF | ETF | 922020755 | 7,987,005 | 105,106 | SH | | SOLE | | 0 | 0 | 105,106 |
Vanguard Div Apprciation | ETF | 921908844 | 473,125 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
Vanguard Emerging Market | ETF | 922042858 | 1,047,668 | 23,789 | SH | | SOLE | | 0 | 0 | 23,789 |
Vanguard ESG Int'l ETF | ETF | 921910725 | 7,736,205 | 136,441 | SH | | SOLE | | 0 | 0 | 136,441 |
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 13,609,582 | 129,751 | SH | | SOLE | | 0 | 0 | 129,751 |
Vanguard Growth | ETF | 922908736 | 7,611,442 | 18,545 | SH | | SOLE | | 0 | 0 | 18,545 |
Vanguard High Dividend ETF | ETF | 921946406 | 2,755,434 | 21,596 | SH | | SOLE | | 0 | 0 | 21,596 |
Vanguard Info Technology | ETF | 92204A702 | 722,532 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
Vanguard Interm Bond Index ETF | ETF | 921937819 | 7,256,158 | 97,098 | SH | | SOLE | | 0 | 0 | 97,098 |
Vanguard Intermediate | ETF | 92206C870 | 1,853,434 | 23,090 | SH | | SOLE | | 0 | 0 | 23,090 |
Vanguard Mid Cap | ETF | 922908629 | 566,669 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Vanguard Mortgage Backed | ETF | 92206C771 | 6,030,628 | 133,009 | SH | | SOLE | | 0 | 0 | 133,009 |
Vanguard Msci Eafe Etf | ETF | 921943858 | 2,201,155 | 46,030 | SH | | SOLE | | 0 | 0 | 46,030 |
Vanguard Reit | ETF | 922908553 | 7,013,536 | 78,733 | SH | | SOLE | | 0 | 0 | 78,733 |
Vanguard Russell 1000 | ETF | 92206C714 | 1,387,506 | 17,077 | SH | | SOLE | | 0 | 0 | 17,077 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 3,841,727 | 37,190 | SH | | SOLE | | 0 | 0 | 37,190 |
Vanguard Russell 3000 ETF | ETF | 92206C599 | 13,521,545 | 52,058 | SH | | SOLE | | 0 | 0 | 52,058 |
Vanguard S&P 500 Etf | ETF | 922908363 | 1,628,822 | 3,023 | SH | | SOLE | | 0 | 0 | 3,023 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 3,250,979 | 8,881 | SH | | SOLE | | 0 | 0 | 8,881 |
Vanguard Short Term Corp Bond | ETF | 92206C409 | 3,368,472 | 43,180 | SH | | SOLE | | 0 | 0 | 43,180 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 24,623,410 | 318,667 | SH | | SOLE | | 0 | 0 | 318,667 |
VANGUARD SHRT TAX EXEMPT BND ETF | ETF | 921935870 | 2,549,959 | 25,436 | SH | | SOLE | | 0 | 0 | 25,436 |
Vanguard Small Cap | ETF | 922908751 | 1,048,984 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
Vanguard Small Cap Value | ETF | 922908611 | 2,852,733 | 14,395 | SH | | SOLE | | 0 | 0 | 14,395 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 408,560 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
Vanguard Total Bond | ETF | 921937835 | 2,748,256 | 38,218 | SH | | SOLE | | 0 | 0 | 38,218 |
Vanguard Total Internatl | ETF | 92203J407 | 385,484 | 7,859 | SH | | SOLE | | 0 | 0 | 7,859 |
Vanguard Total Intl Etf | ETF | 921909768 | 788,130 | 13,374 | SH | | SOLE | | 0 | 0 | 13,374 |
Vanguard Total Stock Mkt | ETF | 922908769 | 120,511,441 | 415,829 | SH | | SOLE | | 0 | 0 | 415,829 |
Vanguard Value | ETF | 922908744 | 11,664,804 | 68,900 | SH | | SOLE | | 0 | 0 | 68,900 |
Visa Inc Cl A | COM | 92826C839 | 816,453 | 2,583 | SH | | SOLE | | 0 | 0 | 2,583 |
Wal-Mart Stores Inc | COM | 931142103 | 214,401 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |