The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Accenture PLC SHS CLASS A G1151C101 208 501 SH   SOLE NONE 501 0 0
Alphabet Inc. Capital Stock Class A CAP STK CL A 02079K305 371 128 SH   SOLE NONE 128 0 0
Alphabet Inc. Capital Stock Class C CAP STK CL C 02079K107 380 131 SH   SOLE NONE 131 0 0
Amazon.com Inc COM 023135106 5,252 1,575 SH   SOLE NONE 1,575 0 0
Amgen Inc COM 031162100 313 1,392 SH   SOLE NONE 1,392 0 0
Antero Resources Corp COM 03674X106 875 50,000 SH   SOLE NONE 50,000 0 0
Apple Inc COM 037833100 901 5,077 SH   SOLE NONE 5,077 0 0
AT&T Inc COM 00206R102 271 11,035 SH   SOLE NONE 11,035 0 0
Bank of America Corp COM 060505104 201 4,516 SH   SOLE NONE 4,516 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 7,273 24,324 SH   SOLE NONE 24,324 0 0
Cisco Systems COM 17275R102 555 8,759 SH   SOLE NONE 8,759 0 0
CME Group Inc COM 12572Q105 329 1,441 SH   SOLE NONE 1,441 0 0
Crown Castle International Corp COM 22822V101 562 2,694 SH   SOLE NONE 2,694 0 0
Deere & Co COM 244199105 200 582 SH   SOLE NONE 582 0 0
DFA TA US Core Equity 2 US CORE EQUITY 2 25434V708 516 17,814 SH   SOLE NONE 17,814 0 0
Duke Energy Corporation COM NEW 26441C204 448 4,269 SH   SOLE NONE 4,269 0 0
Eaton Corporation PLC SHS G29183103 604 3,495 SH   SOLE NONE 3,495 0 0
Ecolab, Inc COM 278865100 821 3,498 SH   SOLE NONE 3,498 0 0
Emerson Electric Co COM 291011104 484 5,205 SH   SOLE NONE 5,205 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 301 5,415 SH   SOLE NONE 5,415 0 0
Expedia, Inc. COM NEW 30212P303 289 1,600 SH   SOLE NONE 1,600 0 0
Exxon Mobil Corporation COM 30231G102 258 4,210 SH   SOLE NONE 4,210 0 0
Facebook, Inc CL A 30303M102 2,970 8,831 SH   SOLE NONE 8,831 0 0
Garmin, Ltd. SHS H2906T109 391 2,870 SH   SOLE NONE 2,870 0 0
Goodyear Tire & Rubber Co COM 382550101 304 14,277 SH   SOLE NONE 14,277 0 0
Herbalife Ltd COM SHS G4412G101 819 20,000 SH   SOLE NONE 20,000 0 0
Home Depot Inc COM 437076102 559 1,346 SH   SOLE NONE 1,346 0 0
Hydrofarm Holdings Group Inc Ordinary Shares COM 44888K209 297 10,500 SH   SOLE NONE 10,500 0 0
Interpublic Group of Companies, Inc COM 460690100 685 18,281 SH   SOLE NONE 18,281 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 214 3,235 SH   SOLE NONE 3,235 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 382 18,029 SH   SOLE NONE 18,029 0 0
iShares MSCI EAFE ESG Optimized ETF ESG AW MSCI EAFE 46435G516 598 7,526 SH   SOLE NONE 7,526 0 0
iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 9,567 158,869 SH   SOLE NONE 158,869 0 0
Johnson & Johnson COM 478160104 359 2,099 SH   SOLE NONE 2,099 0 0
JPMorgan Chase & Co COM 46625H100 667 4,210 SH   SOLE NONE 4,210 0 0
Lockheed Martin Corporation COM 539830109 302 850 SH   SOLE NONE 850 0 0
Marriott International, Inc. Class A CL A 571903202 337 2,041 SH   SOLE NONE 2,041 0 0
McDonald's Corporation COM 580135101 409 1,526 SH   SOLE NONE 1,526 0 0
Merck & Co Inc New COM 58933Y105 408 5,319 SH   SOLE NONE 5,319 0 0
MGM Resorts International COM 552953101 359 8,000 SH   SOLE NONE 8,000 0 0
Microsoft Corp COM 594918104 418 1,244 SH   SOLE NONE 1,244 0 0
Morgan Stanley COM NEW 617446448 495 5,038 SH   SOLE NONE 5,038 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 229 11,046 SH   SOLE NONE 11,046 0 0
Occidental Petroleum Corporation COM 674599105 288 9,918 SH   SOLE NONE 9,918 0 0
Paychex, Inc COM 704326107 223 1,632 SH   SOLE NONE 1,632 0 0
PepsiCo Inc COM 713448108 485 2,793 SH   SOLE NONE 2,793 0 0
Pfizer Inc COM 717081103 371 6,291 SH   SOLE NONE 6,291 0 0
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 52,338 515,339 SH   SOLE NONE 515,339 0 0
PowerShares DB Commodity ETF UNIT 46138B103 955 45,947 SH   SOLE NONE 45,947 0 0
Public Storage COM 74460D109 588 1,570 SH   SOLE NONE 1,570 0 0
Robinhood Markets Inc CL A COM CL A 770700102 329 18,546 SH   SOLE NONE 18,546 0 0
Royal Caribbean Cruises Ltd COM V7780T103 246 3,200 SH   SOLE NONE 3,200 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1,986 67,036 SH   SOLE NONE 67,036 0 0
Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 336 5,987 SH   SOLE NONE 5,987 0 0
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 29,610 723,422 SH   SOLE NONE 723,422 0 0
Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 209 4,109 SH   SOLE NONE 4,109 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 2,059 20,111 SH   SOLE NONE 20,111 0 0
Shopify Inc Cl A CL A 82509L107 207 150 SH   SOLE NONE 150 0 0
SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 1,057 37,405 SH   SOLE NONE 37,405 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 567 10,957 SH   SOLE NONE 10,957 0 0
Square Inc Cl A CL A 852234103 4,610 28,546 SH   SOLE NONE 28,546 0 0
Stellantis NV SHS N82405106 239 12,750 SH   SOLE NONE 12,750 0 0
Sysco Corporation COM 871829107 363 4,627 SH   SOLE NONE 4,627 0 0
Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 597 9,744 SH   SOLE NONE 9,744 0 0
Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 306 2,282 SH   SOLE NONE 2,282 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 90,731 1,776,947 SH   SOLE NONE 1,776,947 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 21,327 431,203 SH   SOLE NONE 431,203 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 258,165 1,168,061 SH   SOLE NONE 1,168,061 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,567 10,077 SH   SOLE NONE 10,077 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 22,498 193,931 SH   SOLE NONE 193,931 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,707 6,201 SH   SOLE NONE 6,201 0 0
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 38,479 170,253 SH   SOLE NONE 170,253 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 40,259 166,747 SH   SOLE NONE 166,747 0 0