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 |
Dimensional ETF (trust Intl Core EQT MK) | Funds | 25434V203 | 149,271,191 | 5,276,464 | SH | | SOLE | | 0 | 0 | 5,276,464 |
Vanguard Core Bond (fund Admiral) | Funds | 922020839 | 52,817,672 | 2,927,808 | SH | | SOLE | | 0 | 0 | 2,927,808 |
Dimensional ETF (trust Emgr Cre EQT MNG) | Funds | 25434V302 | 60,686,604 | 2,587,914 | SH | | SOLE | | 0 | 0 | 2,587,914 |
Dimensional ETF (trust US Large Cap Value Etf) | Funds | 25434V666 | 37,113,407 | 1,377,120 | SH | | SOLE | | 0 | 0 | 1,377,120 |
Dimensional ETF (trust US Small Cap Val) | Funds | 25434V815 | 30,764,227 | 1,087,459 | SH | | SOLE | | 0 | 0 | 1,087,459 |
Dfa International (core Equity) | Funds | 233203371 | 16,387,820 | 1,084,567 | SH | | SOLE | | 0 | 0 | 1,084,567 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | Funds | 922908744 | 88,076,688 | 588,040 | SH | | SOLE | | 0 | 0 | 588,040 |
iShares Core US (aggregate Bond Etf) | Funds | 464287226 | 48,204,468 | 489,137 | SH | | SOLE | | 0 | 0 | 489,137 |
Dfa International (sustain Core 1 Port) | Funds | 233203199 | 5,763,372 | 477,891 | SH | | SOLE | | 0 | 0 | 477,891 |
iShares TR MSCI USA (QLT FCT) | Funds | 46432F339 | 58,373,650 | 397,694 | SH | | SOLE | | 0 | 0 | 397,694 |
Dfa US Small Cap (value PRTF Instl) | Funds | 233203819 | 17,188,216 | 393,323 | SH | | SOLE | | 0 | 0 | 393,323 |
Calvert US LRG Cap (val Respons Index I) | Funds | 13162A708 | 9,295,952 | 313,522 | SH | | SOLE | | 0 | 0 | 313,522 |
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | Funds | 92206C409 | 23,240,745 | 301,123 | SH | | SOLE | | 0 | 0 | 301,123 |
Dfa US Large Cap (value PRTF Instl) | Funds | 233203827 | 11,678,133 | 262,784 | SH | | SOLE | | 0 | 0 | 262,784 |
Fidelity Global Ex (us Index Fund) | Funds | 316146315 | 3,201,577 | 231,495 | SH | | SOLE | | 0 | 0 | 231,495 |
Dfa Emerging MRKTS (core Equ Portf) | Funds | 233203421 | 5,001,884 | 228,709 | SH | | SOLE | | 0 | 0 | 228,709 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | Funds | 922908736 | 62,748,466 | 203,451 | SH | | SOLE | | 0 | 0 | 203,451 |
Calvert Interntl (responsible Index I) | Funds | 13161Y707 | 5,017,381 | 177,229 | SH | | SOLE | | 0 | 0 | 177,229 |
iShares 0-5 Year (tips Bond Etf) | Funds | 46429B747 | 16,412,199 | 166,756 | SH | | SOLE | | 0 | 0 | 166,756 |
Fidelity Large Cap (value Index Fund) | Funds | 31635V679 | 2,659,573 | 164,883 | SH | | SOLE | | 0 | 0 | 164,883 |
Lloyds Banking Group | Common Stock | 539439109 | 382,496 | 160,713 | SH | | SOLE | | 0 | 0 | 160,713 |
Fidelity Emerging (markets Index Fund) | Funds | 316146331 | 1,311,373 | 134,499 | SH | | SOLE | | 0 | 0 | 134,499 |
Nushares ETF TR (nuveen Esg Emrgn) | Funds | 67092P888 | 3,379,430 | 129,480 | SH | | SOLE | | 0 | 0 | 129,480 |
Nushares ETF TR (nuveen Esg SMLCP) | Funds | 67092P607 | 3,801,658 | 99,572 | SH | | SOLE | | 0 | 0 | 99,572 |
Vanguard Small-Cap (index Fund) | Funds | 922908751 | 19,592,812 | 93,925 | SH | | SOLE | | 0 | 0 | 93,925 |
Nomura Holdings ADR | Common Stock | 65535H208 | 293,518 | 62,852 | SH | | SOLE | | 0 | 0 | 62,852 |
Apple Inc | Common Stock | 037833100 | 11,582,883 | 62,562 | SH | | SOLE | | 0 | 0 | 62,562 |
Fid US Sustainblty (index Fund) | Funds | 31635V398 | 1,257,280 | 59,138 | SH | | SOLE | | 0 | 0 | 59,138 |
Calvert U.S. LG Cap (GRWTH Resp Indx CL I) | Funds | 13162A807 | 3,009,178 | 56,015 | SH | | SOLE | | 0 | 0 | 56,015 |
Banc Of California | Common Stock | 05990K106 | 718,869 | 55,554 | SH | | SOLE | | 0 | 0 | 55,554 |
Fidelity Contrafund | Funds | 316071109 | 873,924 | 54,012 | SH | | SOLE | | 0 | 0 | 54,012 |
Exchange Place: All | Common Stock | 30099K237 | 7,342,452 | 52,502 | SH | | SOLE | | 0 | 0 | 52,502 |
Marriott Internatl | Common Stock | FHB903208 | 624,091 | 48,081 | SH | | SOLE | | 0 | 0 | 48,081 |
Wipro LTD Spon ADR | Common Stock | 97651M109 | 245,943 | 45,885 | SH | | SOLE | | 0 | 0 | 45,885 |
Ase Technology | Common Stock | 00215W100 | 372,615 | 42,536 | SH | | SOLE | | 0 | 0 | 42,536 |
Nushares ETF TR (nuveen Esg Us) | Funds | 67092P870 | 929,323 | 42,087 | SH | | SOLE | | 0 | 0 | 42,087 |
United Micr Elctrns | Common Stock | 910873405 | 312,218 | 38,498 | SH | | SOLE | | 0 | 0 | 38,498 |
Fidelity Large Cap (growth Index Fund) | Funds | 31635V729 | 1,128,816 | 38,447 | SH | | SOLE | | 0 | 0 | 38,447 |
Jeld-Wen HLDG Inc | Common Stock | 47580P103 | 669,013 | 37,085 | SH | | SOLE | | 0 | 0 | 37,085 |
Dfa Emerging Markets (sustain Core 1 Instl) | Funds | 25239Y378 | 309,965 | 35,183 | SH | | SOLE | | 0 | 0 | 35,183 |
Sumitomo Mit ADR Rep | Common Stock | 86562M209 | 332,806 | 34,099 | SH | | SOLE | | 0 | 0 | 34,099 |
Fidelity Small Cap (value Index FD) | Funds | 31635T773 | 791,157 | 33,911 | SH | | SOLE | | 0 | 0 | 33,911 |
Dfa US Sustain (core 1 Portfolio I) | Funds | 233203215 | 1,123,113 | 30,256 | SH | | SOLE | | 0 | 0 | 30,256 |
Sentinelone Inc CL A | Common Stock | 81730H109 | 690,589 | 28,584 | SH | | SOLE | | 0 | 0 | 28,584 |
Nike Inc Class B Com | Common Stock | 654106103 | 2,874,419 | 27,977 | SH | | SOLE | | 0 | 0 | 27,977 |
Nushares ETF TR (nuveen Esg LRGCP) | Funds | 67092P201 | 1,911,570 | 27,861 | SH | | SOLE | | 0 | 0 | 27,861 |
US Bancorp | Common Stock | 902973304 | 1,195,440 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
Dfa US High Relative (profit Port Instl) | Funds | 23320G133 | 552,905 | 27,023 | SH | | SOLE | | 0 | 0 | 27,023 |
iShares TR Esg Adv (TTL Usd) | Funds | 46436E619 | 1,066,977 | 24,824 | SH | | SOLE | | 0 | 0 | 24,824 |
iShares TR Esg Awr (us Agrgt) | Funds | 46435U549 | 1,106,338 | 23,370 | SH | | SOLE | | 0 | 0 | 23,370 |
NH Portfolio 2027 ((fidelity Blend)) | Funds | NHB202701 | 272,585 | 22,829 | SH | | SOLE | | 0 | 0 | 22,829 |
Telenor Asa ADR Each | Common Stock | 87944W105 | 258,065 | 21,963 | SH | | SOLE | | 0 | 0 | 21,963 |
iShares TR Esg Awre (1 5 YR) | Funds | 46435G243 | 531,325 | 21,740 | SH | | SOLE | | 0 | 0 | 21,740 |
Vanguard TTL World (STK Idx Admiral SHS) | Funds | 922042619 | 754,177 | 20,908 | SH | | SOLE | | 0 | 0 | 20,908 |
Intel Corp Com | Common Stock | 458140100 | 992,108 | 20,647 | SH | | SOLE | | 0 | 0 | 20,647 |
Microsoft Corp | Common Stock | 594918104 | 7,583,519 | 20,180 | SH | | SOLE | | 0 | 0 | 20,180 |
Icici Bank Limited | Common Stock | 45104G104 | 470,635 | 20,010 | SH | | SOLE | | 0 | 0 | 20,010 |
Park City Group Inc | Common Stock | 700215304 | 215,530 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Atlas Copco ADR Rep | Common Stock | 049255706 | 317,881 | 19,980 | SH | | SOLE | | 0 | 0 | 19,980 |
Dfa Global Real (estate Sec Portfolio) | Funds | 23320G554 | 202,470 | 19,967 | SH | | SOLE | | 0 | 0 | 19,967 |
Cisco Systems Inc | Common Stock | 17275R102 | 971,915 | 19,322 | SH | | SOLE | | 0 | 0 | 19,322 |
Infosys LTD Spon ADR | Common Stock | 456788108 | 348,903 | 19,118 | SH | | SOLE | | 0 | 0 | 19,118 |
Diamond Hill Large (cap Fund Class I) | Funds | 25264S841 | 604,447 | 19,085 | SH | | SOLE | | 0 | 0 | 19,085 |
Fidelity Small Cap (index Fund) | Funds | 316146182 | 435,726 | 17,916 | SH | | SOLE | | 0 | 0 | 17,916 |
Oracle Corp | Common Stock | 68389X105 | 1,732,900 | 16,722 | SH | | SOLE | | 0 | 0 | 16,722 |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,583,914 | 15,891 | SH | | SOLE | | 0 | 0 | 15,891 |
Brambles LTD Spon | Common Stock | 105105209 | 291,668 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
Nintendo 8 ADR Rep | Common Stock | 654445303 | 205,329 | 15,722 | SH | | SOLE | | 0 | 0 | 15,722 |
Abb LTD Spon ADR | Common Stock | 000375204 | 633,699 | 14,974 | SH | | SOLE | | 0 | 0 | 14,974 |
Pfizer Inc | Common Stock | 717081103 | 433,865 | 14,757 | SH | | SOLE | | 0 | 0 | 14,757 |
DNB Bank Asa Spon | Common Stock | 23341C103 | 303,617 | 14,555 | SH | | SOLE | | 0 | 0 | 14,555 |
AT&T Inc Com Usd1 | Common Stock | 00206R102 | 248,181 | 14,406 | SH | | SOLE | | 0 | 0 | 14,406 |
Eli Lilly And Co | Common Stock | 532457108 | 8,228,012 | 13,154 | SH | | SOLE | | 0 | 0 | 13,154 |
Starbucks Corp Com | Common Stock | 855244109 | 1,223,032 | 13,138 | SH | | SOLE | | 0 | 0 | 13,138 |
Anz Group Holdings | Common Stock | 03736N104 | 224,095 | 12,946 | SH | | SOLE | | 0 | 0 | 12,946 |
Abbott Laboratories | Common Stock | 002824100 | 1,453,573 | 12,894 | SH | | SOLE | | 0 | 0 | 12,894 |
Tencent Holdings | Common Stock | 88032Q109 | 465,650 | 12,842 | SH | | SOLE | | 0 | 0 | 12,842 |
Intesa Sanpaolo | Common Stock | 46115H107 | 232,553 | 12,827 | SH | | SOLE | | 0 | 0 | 12,827 |
Oversea-Chinese | Common Stock | 690333109 | 244,666 | 12,793 | SH | | SOLE | | 0 | 0 | 12,793 |
Regions Financial | Common Stock | 7591EP100 | 244,506 | 12,788 | SH | | SOLE | | 0 | 0 | 12,788 |
Roche Holdings ADR | Common Stock | 771195104 | 463,929 | 12,559 | SH | | SOLE | | 0 | 0 | 12,559 |
Relx PLC Spon Ads | Common Stock | 759530108 | 493,263 | 12,494 | SH | | SOLE | | 0 | 0 | 12,494 |
Alphabet Inc Cap STK | Common Stock | 02079K305 | 1,740,168 | 12,346 | SH | | SOLE | | 0 | 0 | 12,346 |
Dimensional Global (equity Port Inst) | Funds | 25434D674 | 369,579 | 12,274 | SH | | SOLE | | 0 | 0 | 12,274 |
NH Portfolio 2033 ((fidelity Index)) | Funds | NHX203309 | 237,225 | 12,152 | SH | | SOLE | | 0 | 0 | 12,152 |
iShares Core 1-5 (year Usd Bond Etf) | Funds | 46432F859 | 562,532 | 11,855 | SH | | SOLE | | 0 | 0 | 11,855 |
Aena Sme SA | Common Stock | 00774W103 | 211,144 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
Shin Etsu Chemical | Common Stock | 824551105 | 209,145 | 10,893 | SH | | SOLE | | 0 | 0 | 10,893 |
Verizon | Common Stock | 92343V104 | 425,512 | 10,716 | SH | | SOLE | | 0 | 0 | 10,716 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | Funds | 921943858 | 505,357 | 10,709 | SH | | SOLE | | 0 | 0 | 10,709 |
Inditex (ind.De | Common Stock | 455793109 | 217,921 | 10,548 | SH | | SOLE | | 0 | 0 | 10,548 |
Salesforce.Com Inc | Common Stock | 79466L302 | 2,744,331 | 10,501 | SH | | SOLE | | 0 | 0 | 10,501 |
Tokio Marine | Common Stock | 889094108 | 257,561 | 10,373 | SH | | SOLE | | 0 | 0 | 10,373 |
Weyerhaeuser Co MTN | Common Stock | 962166104 | 341,718 | 10,128 | SH | | SOLE | | 0 | 0 | 10,128 |
Merck &co. Inc Com | Common Stock | 58933Y105 | 1,191,152 | 10,057 | SH | | SOLE | | 0 | 0 | 10,057 |
Allianz Se Unspon | Common Stock | 018820100 | 266,381 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |