ADVANCED MICRO DEVICES INC COM 007903107 231097 1136 SH SOLE 0 0 1136 AMAZON COM INC COM 023135106 331150 1590 SH SOLE 365 0 1225 AMERICAN TOWER CORP COM 03027X100 560540 3248 SH SOLE 3128 0 120 AMGEN INC COM 031162100 4923167 13992 SH SOLE 13232 0 760 APPLE INC COM 037833100 510004 2010 SH SOLE 2000 0 10 AVALONBAY CMNTYS INC COM 053484101 241922 1481 SH SOLE 1481 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2720419 5677 SH SOLE 1670 0 4007 CHEVRON CORPORATION COM 166764100 11824216 57149 SH SOLE 53709 0 3440 COCA COLA CO COM 191216100 543226 7143 SH SOLE 6788 0 355 COLGATE PALMOLIVE CO COM 194162103 409104 4800 SH SOLE 0 0 4800 CROWN CASTLE INC COM 22822V101 293855 3614 SH SOLE 3614 0 0 DIGITAL RLTY TR INC COM 253868103 546037 3030 SH SOLE 3030 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 320535 7592 SH SOLE 2883 0 4709 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9313441 269564 SH SOLE 196923 0 72641 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 299694 8376 SH SOLE 5667 0 2709 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1449378 42805 SH SOLE 30205 0 12600 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1948691 36094 SH SOLE 21168 0 14926 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9531929 358613 SH SOLE 259310 0 99303 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1880024 35620 SH SOLE 35079 0 541 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2784511 71471 SH SOLE 57401 0 14070 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14126052 397581 SH SOLE 225703 0 171878 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4698003 98018 SH SOLE 48835 0 49183 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1860952 38867 SH SOLE 32325 0 6542 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1825059 40449 SH SOLE 37023 0 3426 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 12296856 173415 SH SOLE 124856 0 48559 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1346556 36631 SH SOLE 23609 0 13022 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4644166 130052 SH SOLE 43012 0 87040 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 684275 9210 SH SOLE 1226 0 7984 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23277101 480336 SH SOLE 389460 0 90876 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 560553 23702 SH SOLE 17859 0 5843 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12753201 179294 SH SOLE 134749 0 44545 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5429644 154956 SH SOLE 104139 0 50817 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8908755 142654 SH SOLE 119019 0 23635 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 8377103 113542 SH SOLE 90144 0 23398 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7893508 232367 SH SOLE 172797 0 59570 DOW HLDGS INC COM 260557103 553528 13290 SH SOLE 12655 0 635 ELI LILLY & CO COM 532457108 1295956 1409 SH SOLE 1385 0 24 EQUINIX INC COM 29444U700 910643 929 SH SOLE 929 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 216785 3665 SH SOLE 3665 0 0 EXTRA SPACE STORAGE INC COM 30225T102 294912 2249 SH SOLE 2249 0 0 EXXON MOBIL CORP COM 30231G102 770087 4539 SH SOLE 3966 0 573 GE AEROSPACE COM NEW 369604301 511638 1803 SH SOLE 1695 0 108 HARTFORD INSURANCE GROUP INC COM 416515104 327663 2423 SH SOLE 2423 0 0 HOME DEPOT INC COM 437076102 703825 2140 SH SOLE 2140 0 0 HONEYWELL INTL INC COM 438516106 271236 1200 SH SOLE 120 0 1080 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 670700 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 1013039 4179 SH SOLE 3268 0 911 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1827463 9522 SH SOLE 9522 0 0 IRON MTN INC DEL COM 46284V101 337471 3304 SH SOLE 3103 0 201 ISHARES GOLD TR ISHARES NEW 464285204 8038116 91176 SH SOLE 73935 0 17241 ISHARES TR 1 3 YR TREAS BD 464287457 2792970 33825 SH SOLE 25511 0 8314 ISHARES TR CORE S&P SCP ETF 464287804 675874 5437 SH SOLE 5177 0 260 ISHARES TR CORE S&P500 ETF 464287200 669361 1025 SH SOLE 501 0 524 ISHARES TR CORE US AGGBD ET 464287226 2262761 22794 SH SOLE 13441 0 9353 ISHARES TR MICRO-CAP ETF 464288869 238139 1492 SH SOLE 830 0 662 ISHARES TR MSCI EAFE ETF 464287465 359770 3704 SH SOLE 2564 0 1140 ISHARES TR MSCI EMG MKT ETF 464287234 612992 10794 SH SOLE 8638 0 2156 ISHARES TR RUS 1000 GRW ETF 464287614 1465111 3436 SH SOLE 2993 0 443 ISHARES TR RUS 1000 VAL ETF 464287598 870919 4076 SH SOLE 2530 0 1546 ISHARES TR RUSSELL 2000 ETF 464287655 614296 2477 SH SOLE 2477 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1856362 16412 SH SOLE 12333 0 4079 ISHARES TR S&P 500 VAL ETF 464287408 351776 1666 SH SOLE 1306 0 360 ISHARES TR SELECT US REIT 464287564 395106 6384 SH SOLE 6384 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1470676 12416 SH SOLE 8543 0 3873 ISHARES TR TIPS BD ETF 464287176 1653079 14979 SH SOLE 8685 0 6294 ISHARES TR TRUST ISHARE 0-1 464288679 5638170 51075 SH SOLE 31650 0 19425 JOHNSON & JOHNSON COM 478160104 5411051 22137 SH SOLE 20584 0 1553 JOHNSON CONTROLS INTERNATION SHS G51502105 409874 3130 SH SOLE 3130 0 0 JPMORGAN CHASE & CO COM 46625H100 677157 2302 SH SOLE 2302 0 0 MEDTRONIC PLC SHS G5960L103 248513 2868 SH SOLE 2868 0 0 MERCK & CO INC COM 58933Y105 7996519 66477 SH SOLE 62824 0 3653 MICROSOFT CORP COM 594918104 324269 876 SH SOLE 805 0 71 NEXTERA ENERGY INC COM 65339F101 704588 7586 SH SOLE 7586 0 0 NIKE INC CL B 654106103 515418 9758 SH SOLE 9442 0 316 PEPSICO INC COM 713448108 613551 3951 SH SOLE 3900 0 51 PROCTER & GAMBLE CO COM 742718109 508718 3522 SH SOLE 3419 0 103 PROLOGIS INC. COM 74340W103 934513 7070 SH SOLE 7070 0 0 PUBLIC STORAGE OPER CO COM 74460D109 440451 1626 SH SOLE 1626 0 0 REALTY INCOME CORP COM 756109104 460441 7526 SH SOLE 7526 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 971558 29486 SH SOLE 29406 0 80 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1285792 51951 SH SOLE 51909 0 42 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4390565 180905 SH SOLE 180905 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2582416 102885 SH SOLE 102661 0 224 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 477722 15663 SH SOLE 15663 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2182605 85125 SH SOLE 84945 0 180 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2220059 76343 SH SOLE 65640 0 10703 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 245600 1848 SH SOLE 1848 0 0 SIMON PPTY GROUP INC NEW COM 828806109 495424 2656 SH SOLE 2656 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3370001 73823 SH SOLE 70120 0 3703 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 919843 19609 SH SOLE 14636 0 4973 SPDR SERIES TRUST STATE STREET SPD 78464A854 2472242 32300 SH SOLE 27125 0 5175 SPDR SERIES TRUST STATE STREET SPD 78468R853 682231 14119 SH SOLE 11205 0 2914 SPDR SERIES TRUST STATE STREET SPD 78464A300 1284491 13581 SH SOLE 13581 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 3318250 58647 SH SOLE 55133 0 3514 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 535495 823 SH SOLE 310 0 513 TE CONNECTIVITY PLC ORD SHS G87052109 234939 1124 SH SOLE 1124 0 0 THE CIGNA GROUP COM 125523100 542303 2033 SH SOLE 2033 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1028784 3802 SH SOLE 3690 0 112 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2531703 32288 SH SOLE 22470 0 9818 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1313959 17843 SH SOLE 15072 0 2771 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 337315 7020 SH SOLE 4909 0 2111 VANGUARD INDEX FDS GROWTH ETF 922908736 34646651 79321 SH SOLE 63930 0 15391 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1766771 5912 SH SOLE 2660 0 3252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6328674 71349 SH SOLE 57972 0 13377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5144274 8609 SH SOLE 7685 0 924 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6690054 30794 SH SOLE 22715 0 8079 VANGUARD INDEX FDS SMALL CP ETF 922908751 6644502 25368 SH SOLE 16757 0 8611 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2192230 6833 SH SOLE 5278 0 1555 VANGUARD INDEX FDS VALUE ETF 922908744 11789639 60090 SH SOLE 50051 0 10039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3790289 70126 SH SOLE 50442 0 19684 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234774 1697 SH SOLE 1058 0 639 VANGUARD MALVERN FDS SHORT DURATION B 922020730 826065 10834 SH SOLE 8439 0 2395 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 770516 15426 SH SOLE 9280 0 6146 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 8885039 116464 SH SOLE 98760 0 17704 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4074666 81673 SH SOLE 63615 0 18058 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3187496 38520 SH SOLE 25762 0 12758 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2939294 50210 SH SOLE 24310 0 25900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206102 2600 SH SOLE 2020 0 580 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 231019 3007 SH SOLE 984 0 2023 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 253374 3707 SH SOLE 1735 0 1972 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1263409 4281 SH SOLE 3061 0 1220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 306891 1427 SH SOLE 1380 0 47 VANGUARD STAR FDS VG TL INTL STK F 921909768 268729 3485 SH SOLE 2161 0 1324 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8075337 126020 SH SOLE 104115 0 21905 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20482499 217344 SH SOLE 217344 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 422092 6718 SH SOLE 6718 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 592365 849 SH SOLE 544 0 305 VANGUARD WORLD FD UTILITIES ETF 92204A876 10552759 53259 SH SOLE 52229 0 1030 VERIZON COMMUNICATIONS INC COM 92343V104 9537865 189997 SH SOLE 176064 0 13933 VICI PPTYS INC COM 925652109 303034 11092 SH SOLE 11092 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 43504423 469354 SH SOLE 396622 0 72732