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 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 166,130 | 827,546 | SH | | SOLE | NONE | 827,546 | 0 | 0 |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 86,328 | 846,606 | SH | | SOLE | NONE | 846,606 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 71,641 | 1,390,542 | SH | | SOLE | NONE | 1,390,542 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 45,104 | 202,422 | SH | | SOLE | NONE | 202,422 | 0 | 0 |
Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 | 29,441 | 130,687 | SH | | SOLE | NONE | 130,687 | 0 | 0 |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 21,499 | 516,798 | SH | | SOLE | NONE | 516,798 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 17,722 | 326,308 | SH | | SOLE | NONE | 326,308 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 15,537 | 152,640 | SH | | SOLE | NONE | 152,640 | 0 | 0 |
iShares MSCI Emerging Markets Small-Cap | EM MKT SM-CP ETF | 464286475 | 8,115 | 129,465 | SH | | SOLE | NONE | 129,465 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 4,603 | 1,338 | SH | | SOLE | NONE | 1,338 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 3,313 | 59,915 | SH | | SOLE | NONE | 59,915 | 0 | 0 |
Visa, Inc | COM CL A | 92826C839 | 2,847 | 12,176 | SH | | SOLE | NONE | 12,176 | 0 | 0 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,561 | 6,421 | SH | | SOLE | NONE | 6,421 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,440 | 6,201 | SH | | SOLE | NONE | 6,201 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,294 | 9,666 | SH | | SOLE | NONE | 9,666 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,950 | 4,536 | SH | | SOLE | NONE | 4,536 | 0 | 0 |
PowerShares DB Commodity ETF | UNIT | 46138B103 | 1,371 | 71,228 | SH | | SOLE | NONE | 71,228 | 0 | 0 |
iShares National AMT-Free Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,359 | 11,599 | SH | | SOLE | NONE | 11,599 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,299 | 9,486 | SH | | SOLE | NONE | 9,486 | 0 | 0 |
iShares Edge MSCI Multifactor Intl ETF | MSCI INTL MULTFT | 46434V274 | 1,278 | 42,528 | SH | | SOLE | NONE | 42,528 | 0 | 0 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,010 | 3,721 | SH | | SOLE | NONE | 3,721 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 913 | 9,961 | SH | | SOLE | NONE | 9,961 | 0 | 0 |
Interpublic Group of Companies, Inc | COM | 460690100 | 832 | 25,610 | SH | | SOLE | NONE | 25,610 | 0 | 0 |
Garmin, Ltd. | SHS | H2906T109 | 774 | 5,350 | SH | | SOLE | NONE | 5,350 | 0 | 0 |
Ecolab, Inc | COM | 278865100 | 767 | 3,722 | SH | | SOLE | NONE | 3,722 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 713 | 4,586 | SH | | SOLE | NONE | 4,586 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 697 | 4,233 | SH | | SOLE | NONE | 4,233 | 0 | 0 |
iShares MSCI EAFE ESG Optimized ETF | ESG AW MSCI EAFE | 46435G516 | 679 | 8,587 | SH | | SOLE | NONE | 8,587 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 673 | 8,661 | SH | | SOLE | NONE | 8,661 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 636 | 6,610 | SH | | SOLE | NONE | 6,610 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 633 | 3,294 | SH | | SOLE | NONE | 3,294 | 0 | 0 |
DFA TA US Core Equity 2 | US CORE EQUITY 2 | 25434V708 | 606 | 22,478 | SH | | SOLE | NONE | 22,478 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 601 | 4,055 | SH | | SOLE | NONE | 4,055 | 0 | 0 |
Amgen Inc | COM | 031162100 | 592 | 2,429 | SH | | SOLE | NONE | 2,429 | 0 | 0 |
Duke Energy Corporation | COM NEW | 26441C204 | 582 | 5,898 | SH | | SOLE | NONE | 5,898 | 0 | 0 |
Public Storage | COM | 74460D109 | 582 | 1,935 | SH | | SOLE | NONE | 1,935 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 574 | 1,799 | SH | | SOLE | NONE | 1,799 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 574 | 10,821 | SH | | SOLE | NONE | 10,821 | 0 | 0 |
iShares MSCI USA Multifactor ETF | MSCI USA MULTIFT | 46434V282 | 557 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 545 | 10,450 | SH | | SOLE | NONE | 10,450 | 0 | 0 |
Vanguard FTSE All-World ex-U.S ETF | ALLWRLD EX US | 922042775 | 541 | 8,528 | SH | | SOLE | NONE | 8,528 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 539 | 6,929 | SH | | SOLE | NONE | 6,929 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 531 | 781 | SH | | SOLE | NONE | 781 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 527 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
Whirlpool Corporation | COM | 963320106 | 525 | 2,410 | SH | | SOLE | NONE | 2,410 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 511 | 2,403 | SH | | SOLE | NONE | 2,403 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 503 | 12,856 | SH | | SOLE | NONE | 12,856 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 500 | 3,375 | SH | | SOLE | NONE | 3,375 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 488 | 1,757 | SH | | SOLE | NONE | 1,757 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 481 | 2,081 | SH | | SOLE | NONE | 2,081 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 480 | 1,269 | SH | | SOLE | NONE | 1,269 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 475 | 9,165 | SH | | SOLE | NONE | 9,165 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 440 | 1,623 | SH | | SOLE | NONE | 1,623 | 0 | 0 |
SPDR Barclays Capital International Treasury Bond ETF | BLOMBERG INTL TR | 78464A516 | 415 | 14,141 | SH | | SOLE | NONE | 14,141 | 0 | 0 |
Schwab Intermediate-Term US Trs ETF | INTRM TRM TRES | 808524854 | 408 | 7,173 | SH | | SOLE | NONE | 7,173 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 377 | 2,499 | SH | | SOLE | NONE | 2,499 | 0 | 0 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 373 | 1,625 | SH | | SOLE | NONE | 1,625 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 369 | 6,589 | SH | | SOLE | NONE | 6,589 | 0 | 0 |
Chevron Corp | COM | 166764100 | 367 | 3,501 | SH | | SOLE | NONE | 3,501 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 359 | 8,407 | SH | | SOLE | NONE | 8,407 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 334 | 8,095 | SH | | SOLE | NONE | 8,095 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 322 | 10,940 | SH | | SOLE | NONE | 10,940 | 0 | 0 |
Occidental Petroleum Corporation | COM | 674599105 | 313 | 10,025 | SH | | SOLE | NONE | 10,025 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 295 | 4,672 | SH | | SOLE | NONE | 4,672 | 0 | 0 |
Facebook, Inc | CL A | 30303M102 | 292 | 841 | SH | | SOLE | NONE | 841 | 0 | 0 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 292 | 5,415 | SH | | SOLE | NONE | 5,415 | 0 | 0 |
Expedia, Inc. | COM NEW | 30212P303 | 281 | 1,719 | SH | | SOLE | NONE | 1,719 | 0 | 0 |
Vanguard FTSE All-World ex-U.S Small Cap ETF | FTSE SMCAP ETF | 922042718 | 281 | 2,058 | SH | | SOLE | NONE | 2,058 | 0 | 0 |
Alphabet Inc. Capital Stock Class A | CAP STK CL A | 02079K305 | 273 | 112 | SH | | SOLE | NONE | 112 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 273 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Marriott International, Inc. Class A | CL A | 571903202 | 268 | 1,964 | SH | | SOLE | NONE | 1,964 | 0 | 0 |
Intel Corp | COM | 458140100 | 267 | 4,754 | SH | | SOLE | NONE | 4,754 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 251 | 12,750 | SH | | SOLE | NONE | 12,750 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 245 | 14,277 | SH | | SOLE | NONE | 14,277 | 0 | 0 |
Alphabet Inc. Capital Stock Class C | CAP STK CL C | 02079K107 | 236 | 94 | SH | | SOLE | NONE | 94 | 0 | 0 |
General Motors Co | COM | 37045V100 | 232 | 3,924 | SH | | SOLE | NONE | 3,924 | 0 | 0 |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 217 | 4,230 | SH | | SOLE | NONE | 4,230 | 0 | 0 |
Citigroup, Inc. | COM NEW | 172967424 | 211 | 2,979 | SH | | SOLE | NONE | 2,979 | 0 | 0 |
iShares Exponential Technologies ETF | EXPONENTIAL TECH | 46434V381 | 205 | 3,235 | SH | | SOLE | NONE | 3,235 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 202 | 1,442 | SH | | SOLE | NONE | 1,442 | 0 | 0 |
iShares Global Green Bond ETF | GBL GREEN ETF | 46435U440 | 201 | 3,665 | SH | | SOLE | NONE | 3,665 | 0 | 0 |
Monaker Group Inc Com New | COM NEW | 609011200 | 41 | 18,348 | SH | | SOLE | NONE | 18,348 | 0 | 0 |