3M CO COM 88579Y101 764 6910 SH SOLE 6758 0 152 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225 1604 SH SOLE 1604 0 0 ALPHABET INC CAP STK CL A 02079K305 2776 29020 SH SOLE 29020 0 0 ALPHABET INC CAP STK CL C 02079K107 4510 46901 SH SOLE 46901 0 0 AMAZON COM INC COM 023135106 415 3676 SH SOLE 3676 0 0 AMERICAN TOWER CORP NEW COM 03027X100 602 2805 SH SOLE 2805 0 0 APPLE INC COM 037833100 10551 76346 SH SOLE 75861 0 485 AVALONBAY CMNTYS INC COM 053484101 267 1448 SH SOLE 1448 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2044 7655 SH SOLE 3844 0 3811 CAPSTAR FINL HLDGS INC COM 14070T102 185 10000 SH SOLE 10000 0 0 CASA SYS INC COM 14713L102 63 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 11985 83423 SH SOLE 81156 0 2267 CIGNA CORP NEW COM 125523100 564 2033 SH SOLE 2033 0 0 COLGATE PALMOLIVE CO COM 194162103 411 5857 SH SOLE 5857 0 0 CROWN CASTLE INC COM 22822V101 577 3993 SH SOLE 3993 0 0 DIGITAL RLTY TR INC COM 253868103 303 3059 SH SOLE 3059 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 382 18693 SH SOLE 18693 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1928 95963 SH SOLE 95063 0 900 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1105 42902 SH SOLE 42902 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1542 71509 SH SOLE 67175 0 4334 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3143 164055 SH SOLE 157284 0 6771 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 576 12345 SH SOLE 12345 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 579 23024 SH SOLE 21724 0 1300 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 24697 636203 SH SOLE 632682 0 3521 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 29552 998044 SH SOLE 973002 0 25042 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 564 27435 SH SOLE 26970 0 465 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7733 166239 SH SOLE 164103 0 2136 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 785 36040 SH SOLE 35575 0 465 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7681 197109 SH SOLE 185569 0 11540 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9176 485739 SH SOLE 479841 0 5898 DISNEY WALT CO COM 254687106 3270 34671 SH SOLE 34667 0 4 DOW INC COM 260557103 11734 267098 SH SOLE 259945 0 7153 EQUINIX INC COM 29444U700 536 943 SH SOLE 943 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 238 3536 SH SOLE 3536 0 0 EXTRA SPACE STORAGE INC COM 30225T102 243 1407 SH SOLE 1407 0 0 EXXON MOBIL CORP COM 30231G102 1745 19985 SH SOLE 19816 0 169 HOME DEPOT INC COM 437076102 719 2605 SH SOLE 2605 0 0 HOMOLOGY MEDICINES INC COM 438083107 59 36955 SH SOLE 36955 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14219 119678 SH SOLE 116407 0 3271 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1497 11760 SH SOLE 11760 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7636 28573 SH SOLE 28505 0 68 INVITATION HOMES INC COM 46187W107 210 6226 SH SOLE 6226 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9980 316512 SH SOLE 287942 0 28570 ISHARES TR 1 3 YR TREAS BD 464287457 2647 32590 SH SOLE 32293 0 297 ISHARES TR COHEN STEER REIT 464287564 293 5451 SH SOLE 5451 0 0 ISHARES TR CORE S&P SCP ETF 464287804 992 11382 SH SOLE 11382 0 0 ISHARES TR CORE S&P500 ETF 464287200 766 2136 SH SOLE 2136 0 0 ISHARES TR CORE US AGGBD ET 464287226 1108 11503 SH SOLE 10238 0 1265 ISHARES TR IBONDS 22 TRM TS 46436E809 238 9366 SH SOLE 9366 0 0 ISHARES TR MSCI EAFE ETF 464287465 246 4394 SH SOLE 3319 0 1075 ISHARES TR MSCI EMG MKT ETF 464287234 468 13419 SH SOLE 12448 0 971 ISHARES TR RUS 1000 GRW ETF 464287614 1207 5739 SH SOLE 4917 0 822 ISHARES TR RUS 1000 VAL ETF 464287598 844 6210 SH SOLE 2530 0 3680 ISHARES TR RUSSELL 2000 ETF 464287655 598 3628 SH SOLE 3628 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1003 17336 SH SOLE 15936 0 1400 ISHARES TR S&P 500 VAL ETF 464287408 349 2718 SH SOLE 2718 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1051 12743 SH SOLE 12233 0 510 ISHARES TR TIPS BD ETF 464287176 5877 56028 SH SOLE 32361 0 23667 JPMORGAN CHASE & CO COM 46625H100 2256 21585 SH SOLE 21585 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 94 11337 SH SOLE 11090 0 247 LILLY ELI & CO COM 532457108 695 2150 SH SOLE 2150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 604 2126 SH SOLE 2126 0 0 MCDONALDS CORP COM 580135101 843 3654 SH SOLE 3654 0 0 MEDTRONIC PLC SHS G5960L103 232 2868 SH SOLE 2868 0 0 MICROSOFT CORP COM 594918104 2021 8678 SH SOLE 8678 0 0 MONDELEZ INTL INC CL A 609207105 2363 43098 SH SOLE 43098 0 0 NEXTERA ENERGY INC COM 65339F101 604 7708 SH SOLE 7708 0 0 NIKE INC CL B 654106103 1873 22538 SH SOLE 22538 0 0 PEPSICO INC COM 713448108 692 4238 SH SOLE 4238 0 0 PFIZER INC COM 717081103 244 5572 SH SOLE 5572 0 0 PHILIP MORRIS INTL INC COM 718172109 852 10263 SH SOLE 10263 0 0 PROCTER AND GAMBLE CO COM 742718109 617 4890 SH SOLE 4890 0 0 PROLOGIS INC. COM 74340W103 563 5542 SH SOLE 5542 0 0 PUBLIC STORAGE COM 74460D109 466 1590 SH SOLE 1590 0 0 REALTY INCOME CORP COM 756109104 357 6132 SH SOLE 6132 0 0 SALESFORCE INC COM 79466L302 1693 11767 SH SOLE 11767 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 321 1126 SH SOLE 1126 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 810 36169 SH SOLE 36169 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 880 31280 SH SOLE 31280 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15405 366872 SH SOLE 366872 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1185 20260 SH SOLE 20260 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1359 32084 SH SOLE 32084 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2157 57060 SH SOLE 52900 0 4160 SIMON PPTY GROUP INC NEW COM 828806109 306 3405 SH SOLE 3405 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 607 2113 SH SOLE 2113 0 0 SPDR GOLD TR GOLD SHS 78463V107 375 2422 SH SOLE 2372 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3007 116556 SH SOLE 114436 0 2120 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1622 52252 SH SOLE 50792 0 1460 SPDR S&P 500 ETF TR TR UNIT 78462F103 8864 24818 SH SOLE 24545 0 273 SPDR SER TR PORTFOLIO S&P500 78464A854 1915 45602 SH SOLE 41823 0 3779 SPDR SER TR PORTFOLIO S&P600 78468R853 784 23020 SH SOLE 21515 0 1505 SPDR SER TR PRTFLO S&P500 VL 78464A508 2275 65957 SH SOLE 64967 0 990 SPDR SER TR S&P 600 SMCP VAL 78464A300 1346 20051 SH SOLE 20051 0 0 TE CONNECTIVITY LTD SHS H84989104 297 2689 SH SOLE 2689 0 0 TESLA INC COM 88160R101 4675 17625 SH SOLE 17625 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2731 36502 SH SOLE 29403 0 7099 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 608 8527 SH SOLE 8527 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 361 7574 SH SOLE 7031 0 543 VANGUARD INDEX FDS GROWTH ETF 922908736 27136 126833 SH SOLE 117503 0 9330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2452 14990 SH SOLE 14430 0 560 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4961 61877 SH SOLE 59727 0 2150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2714 8267 SH SOLE 8267 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6298 43919 SH SOLE 40768 0 3151 VANGUARD INDEX FDS SMALL CP ETF 922908751 4932 28858 SH SOLE 25652 0 3206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1701 9475 SH SOLE 9475 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9422 76305 SH SOLE 72208 0 4097 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 8800 SH SOLE 8800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4315 118246 SH SOLE 117070 0 1176 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 340 8907 SH SOLE 8668 0 239 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 716 14887 SH SOLE 4873 0 10014 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4397 91342 SH SOLE 90561 0 781 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6529 179559 SH SOLE 173537 0 6022 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15832 304231 SH SOLE 304231 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9400 75306 SH SOLE 75306 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8418 59171 SH SOLE 54957 0 4214 VERIZON COMMUNICATIONS INC COM 92343V104 11322 298173 SH SOLE 289430 0 8743 VICI PPTYS INC COM 925652109 294 9835 SH SOLE 9835 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4277 136201 SH SOLE 132261 0 3940 WORLD GOLD TR SPDR GLD MINIS 98149E303 29653 899106 SH SOLE 848622 0 50484