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 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 226 | 3,854 | SH | | SOLE | NONE | 0 | 0 | 3,854 |
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 1,873 | 33,996 | SH | | SOLE | NONE | 0 | 0 | 33,996 |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP | 922908538 | 785 | 4,476 | SH | | SOLE | NONE | 0 | 0 | 4,476 |
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 1,564 | 67,149 | SH | | SOLE | NONE | 0 | 0 | 67,149 |
VANGUARD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 1,462 | 35,845 | SH | | SOLE | NONE | 0 | 0 | 35,845 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 7,650 | 40,557 | SH | | SOLE | NONE | 0 | 0 | 40,557 |
VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 | 5,123 | 65,983 | SH | | SOLE | NONE | 0 | 0 | 65,983 |
BERKSHIRE HATHAWAY INC COM CL A | CL A | 084670108 | 8,996 | 22 | SH | | SOLE | NONE | 0 | 0 | 22 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 610 | 8,437 | SH | | SOLE | NONE | 0 | 0 | 8,437 |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 938 | 21,231 | SH | | SOLE | NONE | 0 | 0 | 21,231 |
STRYKER CORP COM | COM | 863667101 | 1,101 | 5,537 | SH | | SOLE | NONE | 0 | 0 | 5,537 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 523 | 12,575 | SH | | SOLE | NONE | 0 | 0 | 12,575 |
MODERNA INC COM | COM | 60770K107 | 367 | 2,570 | SH | | SOLE | NONE | 0 | 0 | 2,570 |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 1,002 | 21,571 | SH | | SOLE | NONE | 0 | 0 | 21,571 |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 260 | 2,446 | SH | | SOLE | NONE | 0 | 0 | 2,446 |
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | 1,354 | 51,236 | SH | | SOLE | NONE | 0 | 0 | 51,236 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 772 | 10,267 | SH | | SOLE | NONE | 0 | 0 | 10,267 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 868 | 17,375 | SH | | SOLE | NONE | 0 | 0 | 17,375 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 6,388 | 69,132 | SH | | SOLE | NONE | 0 | 0 | 69,132 |
ZOETIS INC COM CL A | CL A | 98978V103 | 248 | 1,444 | SH | | SOLE | NONE | 0 | 0 | 1,444 |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 | 46137V613 | 1,709 | 11,534 | SH | | SOLE | NONE | 0 | 0 | 11,534 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 5,649 | 24,973 | SH | | SOLE | NONE | 0 | 0 | 24,973 |
CHEMOCENTRYX INC COM | COM | 16383L106 | 1,693 | 68,358 | SH | | SOLE | NONE | 0 | 0 | 68,358 |
AMAZON COM INC COM | COM | 023135106 | 592 | 5,580 | SH | | SOLE | NONE | 0 | 0 | 5,580 |
CLEARPOINT NEURO INC COM | COM | 18507C103 | 1,296 | 99,372 | SH | | SOLE | NONE | 0 | 0 | 99,372 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 1,503 | 8,535 | SH | | SOLE | NONE | 0 | 0 | 8,535 |
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M | INTL CORE EQT MK | 25434V203 | 355 | 14,720 | SH | | SOLE | NONE | 0 | 0 | 14,720 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 3,771 | 37,093 | SH | | SOLE | NONE | 0 | 0 | 37,093 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 421 | 1,929 | SH | | SOLE | NONE | 0 | 0 | 1,929 |
EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 119 | 10,120 | SH | | SOLE | NONE | 0 | 0 | 10,120 |
DIMENSIONAL ETF TR EMERGING MARKETS CORE EQTY | EMERGING MKTS CO | 25434V732 | 385 | 16,368 | SH | | SOLE | NONE | 0 | 0 | 16,368 |
SPDR INDEX SHARES FUNDS ASIA PACIF ETF | ASIA PACIF ETF | 78463X301 | 421 | 4,094 | SH | | SOLE | NONE | 0 | 0 | 4,094 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 50,805 | 133,995 | SH | | SOLE | NONE | 0 | 0 | 133,995 |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 529 | 3,535 | SH | | SOLE | NONE | 0 | 0 | 3,535 |
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 766 | 9,671 | SH | | SOLE | NONE | 0 | 0 | 9,671 |
XPEL INC COM | COM | 98379L100 | 1,040 | 22,657 | SH | | SOLE | NONE | 0 | 0 | 22,657 |
DIMENSIONAL ETF TR INTL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | 651 | 30,258 | SH | | SOLE | NONE | 0 | 0 | 30,258 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 363 | 1,047 | SH | | SOLE | NONE | 0 | 0 | 1,047 |
DIMENSIONAL ETF TR US SMALL CAP VALUE ETF | US SMALL CAP VAL | 25434V815 | 859 | 38,082 | SH | | SOLE | NONE | 0 | 0 | 38,082 |
APPLE INC COM | COM | 037833100 | 2,568 | 18,785 | SH | | SOLE | NONE | 0 | 0 | 18,785 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 650 | 2,061 | SH | | SOLE | NONE | 0 | 0 | 2,061 |