1/100 Berkshire Htwy Cla COM 084670108 680920 100 SH SOLE 0 0 100 Abbott Laboratories COM 002824100 425972 3766 SH SOLE 0 0 3766 Abbvie Inc COM 00287Y109 956559 5383 SH SOLE 0 0 5383 Accenture Plc Cl A COM G1151C101 662069 1882 SH SOLE 0 0 1882 Amazon Com Inc COM 023135106 3054128 13921 SH SOLE 0 0 13921 Apple Computer Inc ETF 037833100 8245791 32928 SH SOLE 0 0 32928 AURORA INNOVATION CL A ORD COM 051774107 120462 19121 SH SOLE 0 0 19121 Avantis Emerging Markets EQ ETF COM 025072604 21336733 362931 SH SOLE 0 0 362931 Avantis International Equity ETF COM 025072703 41356036 673880 SH SOLE 0 0 673880 Avantis Real Estate ETF COM 025072356 302579 7218 SH SOLE 0 0 7218 Avantis Responsible International Equity ETF COM 025072299 636088 11424 SH SOLE 0 0 11424 Avantis Responsible US Equity ETF ETF 025072281 1587582 24010 SH SOLE 0 0 24010 Avantis U.S. Equity ETF ETF 025072885 562679 5805 SH SOLE 0 0 5805 Avantis US Small Cap Value ETF ETF 025072877 4623111 47893 SH SOLE 0 0 47893 Berkshire Hathaway B New COM 084670702 1023053 2257 SH SOLE 0 0 2257 Blackstone Group Lp ETF 09260D107 523735 3038 SH SOLE 0 0 3038 Carvana Co COM 146869102 708506 3484 SH SOLE 0 0 3484 Costco Whsl Corp New COM 22160K105 343601 375 SH SOLE 0 0 375 Deere & Co COM 244199105 346587 818 SH SOLE 0 0 818 DFA Core Emerging Mkt ETF ETF 25434V302 17931459 706798 SH SOLE 0 0 706798 DFA Int'l Core Equity ETF ETF 25434V203 10473923 358696 SH SOLE 0 0 358696 DFA National Muni ETF 25434V849 242337 5073 SH SOLE 0 0 5073 DFA Tax Managed Intl COM 25434V807 1969850 55520 SH SOLE 0 0 55520 DFA Tax-Managed US Marketwide Value II ETF 25434V724 12459813 304492 SH SOLE 0 0 304492 DFA U.S. Equity ETF ETF 25434V401 786484 12337 SH SOLE 0 0 12337 DFA U.S. Small Cap (TM) ETF 25434V500 413388 6352 SH SOLE 0 0 6352 DFA U.S. Small Cap Value (TM) ETF 25434V609 4076538 73240 SH SOLE 0 0 73240 DFA US Core Equity ETF ETF 25434V104 7080486 174870 SH SOLE 0 0 174870 Dimensional Short-Duration Fixed Inc ETF ETF 25434V864 26438333 563958 SH SOLE 0 0 563958 Dimensional US Large Cap Value ETF ETF 25434V666 16264728 541616 SH SOLE 0 0 541616 Dimensional US Real Estate ETF ETF 25434V823 686837 29516 SH SOLE 0 0 29516 Dimensional US Small Cap Value ETF ETF 25434V815 11662490 378898 SH SOLE 0 0 378898 DTE Energy Company COM 233331107 227576 1885 SH SOLE 0 0 1885 Eaton Corporation ETF G29183103 208082 627 SH SOLE 0 0 627 Emerson Elec Co COM 291011104 206839 1669 SH SOLE 0 0 1669 Enbridge Inc COM 29250N105 251143 5919 SH SOLE 0 0 5919 Exxon Mobil Corporation COM 30231G102 682984 6349 SH SOLE 0 0 6349 Fidelity Small-Mid Multifactor ETF ETF 316092527 466859 11340 SH SOLE 0 0 11340 Goldman Sachs Group Inc COM 38141G104 321240 561 SH SOLE 0 0 561 Google Inc. Class A COM 02079K305 735620 3886 SH SOLE 0 0 3886 Google Inc. Class C COM 02079K107 287846 1511 SH SOLE 0 0 1511 Home Depot Inc COM 437076102 318264 818 SH SOLE 0 0 818 Invesco QQQ Trust ETF 46090E103 1432731 2803 SH SOLE 0 0 2803 Invesco S&P MidCap Momentum ETF ETF 46137V464 244342 1978 SH SOLE 0 0 1978 ISHARES 0 TO 3 MNTH TREASURY BND ETF ETF 46436E718 3608187 35967 SH SOLE 0 0 35967 iShares 1-3 Year Treasury Bond ETF ETF 464287457 497701 6071 SH SOLE 0 0 6071 iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 5464587 105698 SH SOLE 0 0 105698 iShares 5-10 Year Investment Grade Corporate Bond ETF ETF 464288638 1488381 28895 SH SOLE 0 0 28895 iShares Aggregate Bond Fd COM 464287226 762603 7870 SH SOLE 0 0 7870 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 232554 6321 SH SOLE 0 0 6321 iShares C&S Real Estate ETF 464287564 272496 4522 SH SOLE 0 0 4522 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 698732 14627 SH SOLE 0 0 14627 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1443361 27640 SH SOLE 0 0 27640 iShares Core S&P 500 ETF COM 464287200 22333465 37938 SH SOLE 0 0 37938 iShares Core S&P Mid-Cap ETF ETF 464287507 2551595 40950 SH SOLE 0 0 40950 iShares Core S&P Small-Cap ETF ETF 464287804 2338851 20299 SH SOLE 0 0 20299 iShares Core S&P Total US Stock Mkt ETF COM 464287150 4163808 32373 SH SOLE 0 0 32373 iShares Core Total USD Bond Market ETF ETF 46434V613 25302979 559800 SH SOLE 0 0 559800 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 413455 8903 SH SOLE 0 0 8903 Ishares Floating Rate ETF 46429B655 32616100 641040 SH SOLE 0 0 641040 iShares Global REIT ETF ETF 46434V647 18508988 772173 SH SOLE 0 0 772173 Ishares High Yield ETF 46434V407 740136 17370 SH SOLE 0 0 17370 iShares MBS Bond Fd ETF 464288588 917900 10012 SH SOLE 0 0 10012 iShares MSCI EAFE ETF ETF 464287465 1096734 14505 SH SOLE 0 0 14505 iShares MSCI Emerging Markets ETF ETF 464287234 444254 10623 SH SOLE 0 0 10623 iShares National Muni Bond ETF ETF 464288414 16795157 157627 SH SOLE 0 0 157627 iShares Russell 1000 ETF ETF 464287622 1198338 3720 SH SOLE 0 0 3720 iShares Russell Mid-Cap ETF ETF 464287499 349180 3950 SH SOLE 0 0 3950 iShares Russell Mid-Cap Growth ETF ETF 464287481 279737 2207 SH SOLE 0 0 2207 iShares S&P 500 Growth ETF ETF 464287309 3524271 34712 SH SOLE 0 0 34712 iShares S&P 500 Value ETF ETF 464287408 1357538 7112 SH SOLE 0 0 7112 iShares Short-Term National Muni Bond ETF ETF 464288158 5103861 48387 SH SOLE 0 0 48387 iShares Ultra Short-Term Bond ETF ETF 46434V878 55094237 1092489 SH SOLE 0 0 1092489 Janus Henderson AAA CLO ETF ETF 47103U845 10722960 211457 SH SOLE 0 0 211457 JPMorgan Active Bond ETF ETF 46654Q716 70622589 1351629 SH SOLE 0 0 1351629 JPMorgan Chase & Co. ETF 46625H100 883947 3688 SH SOLE 0 0 3688 JPMorgan Equity Premium Income ETF COM 46641Q332 797232 13858 SH SOLE 0 0 13858 JPMorgan Municipal ETF ETF 46641Q647 6203054 123690 SH SOLE 0 0 123690 JPMorgan Ultra-Short Income ETF ETF 46641Q837 396559 7873 SH SOLE 0 0 7873 JPMorgan Ultra-Short Municipal Inc ETF ETF 46641Q654 6914207 136348 SH SOLE 0 0 136348 Lilly Eli & Company ETF 532457108 1598812 2071 SH SOLE 0 0 2071 Mastercard Inc COM 57636Q104 634517 1205 SH SOLE 0 0 1205 Mc Donalds Corp ETF 580135101 780067 2691 SH SOLE 0 0 2691 Microsoft Corp ETF 594918104 1919772 4555 SH SOLE 0 0 4555 Mid Cap S P D R TRUST ETF 78467Y107 6166096 10826 SH SOLE 0 0 10826 Nike Inc Class B ETF 654106103 216114 2856 SH SOLE 0 0 2856 Northrop Grumman Corp ETF 666807102 839560 1789 SH SOLE 0 0 1789 Nuveen ESG Large-Cap Value ETF ETF 67092P300 742912 18870 SH SOLE 0 0 18870 Oracle Corporation COM 68389X105 297286 1784 SH SOLE 0 0 1784 Powershare Ftse Rafi US ETF 46137V613 1263651 31325 SH SOLE 0 0 31325 Russell 1000/ Lrg. Growth ETF 464287614 4115508 10248 SH SOLE 0 0 10248 Russell 1000/ Lrg. Value ETF 464287598 4449986 24037 SH SOLE 0 0 24037 Russell 2000/ Small Growth ETF 464287648 447560 1555 SH SOLE 0 0 1555 Russell 2000/ Small Value ETF 464287630 593593 3616 SH SOLE 0 0 3616 Russell 2000/Small Blend ETF 464287655 8585040 38853 SH SOLE 0 0 38853 Russell 3000 ETF 464287689 18002378 53859 SH SOLE 0 0 53859 S&Pglobal Inc Com COM 78409V104 224612 451 SH SOLE 0 0 451 Schw Emg Mkt Eq Etf ETF 808524706 506458 19018 SH SOLE 0 0 19018 Schw Intl Eq Etf ETF 808524805 2502954 135295 SH SOLE 0 0 135295 Schw US Brd Mkt Etf ETF 808524102 4860297 214110 SH SOLE 0 0 214110 Schwab Short-Term U.S. Treasury ETF ETF 808524862 401273 16678 SH SOLE 0 0 16678 Schwab US Large Cap ETF 808524300 664196 23832 SH SOLE 0 0 23832 Schwab US Large Cap Etf ETF 808524201 216098 9323 SH SOLE 0 0 9323 Schwab US Large Cap Value ETF 808524409 7837185 300621 SH SOLE 0 0 300621 Sector Spdr Fincl Select ETF 81369Y605 229568 4750 SH SOLE 0 0 4750 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 6420346 70221 SH SOLE 0 0 70221 SPDR Dow Jones Industrial Average ETF ETF 78467X109 297850 700 SH SOLE 0 0 700 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 1322583 25862 SH SOLE 0 0 25862 SPDR Trust (S&P 500) ETF 78462F103 23205771 39595 SH SOLE 0 0 39595 SPDR DoubleLine Total Return Tact ETF ETF 78467V848 929722 23603 SH SOLE 0 0 23603 The Trade Desk Inc COM 88339J105 240349 2045 SH SOLE 0 0 2045 Thermo Electron Corp COM 883556102 333467 641 SH SOLE 0 0 641 VanEck Short Muni ETF ETF 92189F528 1589934 93033 SH SOLE 0 0 93033 Vanguard Core Bond ETF ETF 922020748 42460103 560086 SH SOLE 0 0 560086 Vanguard Core-Plus Bond ETF ETF 922020755 7987005 105106 SH SOLE 0 0 105106 Vanguard Div Apprciation ETF 921908844 473125 2416 SH SOLE 0 0 2416 Vanguard Emerging Market ETF 922042858 1047668 23789 SH SOLE 0 0 23789 Vanguard ESG Int'l ETF ETF 921910725 7736205 136441 SH SOLE 0 0 136441 Vanguard ESG U.S. Stock ETF ETF 921910733 13609582 129751 SH SOLE 0 0 129751 Vanguard Growth ETF 922908736 7611442 18545 SH SOLE 0 0 18545 Vanguard High Dividend ETF ETF 921946406 2755434 21596 SH SOLE 0 0 21596 Vanguard Info Technology ETF 92204A702 722532 1162 SH SOLE 0 0 1162 Vanguard Interm Bond Index ETF ETF 921937819 7256158 97098 SH SOLE 0 0 97098 Vanguard Intermediate ETF 92206C870 1853434 23090 SH SOLE 0 0 23090 Vanguard Mid Cap ETF 922908629 566669 2145 SH SOLE 0 0 2145 Vanguard Mortgage Backed ETF 92206C771 6030628 133009 SH SOLE 0 0 133009 Vanguard Msci Eafe Etf ETF 921943858 2201155 46030 SH SOLE 0 0 46030 Vanguard Reit ETF 922908553 7013536 78733 SH SOLE 0 0 78733 Vanguard Russell 1000 ETF 92206C714 1387506 17077 SH SOLE 0 0 17077 Vanguard Russell 1000 Growth ETF ETF 92206C680 3841727 37190 SH SOLE 0 0 37190 Vanguard Russell 3000 ETF ETF 92206C599 13521545 52058 SH SOLE 0 0 52058 Vanguard S&P 500 Etf ETF 922908363 1628822 3023 SH SOLE 0 0 3023 Vanguard S&P 500 Growth ETF ETF 921932505 3250979 8881 SH SOLE 0 0 8881 Vanguard Short Term Corp Bond ETF 92206C409 3368472 43180 SH SOLE 0 0 43180 Vanguard Short-Term Bond Index Fund ETF 921937827 24623410 318667 SH SOLE 0 0 318667 VANGUARD SHRT TAX EXEMPT BND ETF ETF 921935870 2549959 25436 SH SOLE 0 0 25436 Vanguard Small Cap ETF 922908751 1048984 4366 SH SOLE 0 0 4366 Vanguard Small Cap Value ETF 922908611 2852733 14395 SH SOLE 0 0 14395 Vanguard Tax-Exempt Bond ETF ETF 922907746 408560 8150 SH SOLE 0 0 8150 Vanguard Total Bond ETF 921937835 2748256 38218 SH SOLE 0 0 38218 Vanguard Total Internatl ETF 92203J407 385484 7859 SH SOLE 0 0 7859 Vanguard Total Intl Etf ETF 921909768 788130 13374 SH SOLE 0 0 13374 Vanguard Total Stock Mkt ETF 922908769 120511441 415829 SH SOLE 0 0 415829 Vanguard Value ETF 922908744 11664804 68900 SH SOLE 0 0 68900 Visa Inc Cl A COM 92826C839 816453 2583 SH SOLE 0 0 2583 Wal-Mart Stores Inc COM 931142103 214401 2373 SH SOLE 0 0 2373