ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 332242 1824 SH SOLE 0 0 1824 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1589701 8667 SH SOLE 0 0 8667 AMAZON COM INC COM 023135106 BBG001S5PQL7 657243 3401 SH SOLE 0 0 3401 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 345871 3855 SH SOLE 0 0 3855 APPLE INC COM 037833100 BBG001S5N8V8 5993695 28457 SH SOLE 0 0 28457 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1224482 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5012590 12322 SH SOLE 0 0 12322 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 451236 4650 SH SOLE 0 0 4650 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 922827 27580 SH SOLE 0 0 27580 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 2099925 63750 SH SOLE 0 0 63750 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 21165947 656512 SH SOLE 0 0 656512 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 5543089 159010 SH SOLE 0 0 159010 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 27841611 1095264 SH SOLE 0 0 1095264 ECOLAB INC COM 278865100 BBG001S5QRB5 587598 2463 SH SOLE 0 0 2463 ELI LILLY & CO COM 532457108 BBG001S5STL8 364868 403 SH SOLE 0 0 403 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 220570 1916 SH SOLE 0 0 1916 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2131269 47245 SH SOLE 0 0 47245 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 6087441 97259 SH SOLE 0 0 97259 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 777400 28750 SH SOLE 0 0 28750 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 677991 18570 SH SOLE 0 0 18570 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 522707 13950 SH SOLE 0 0 13950 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 561198 15460 SH SOLE 0 0 15460 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 1255249 35240 SH SOLE 0 0 35240 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 641266 15940 SH SOLE 0 0 15940 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 202742 5405 SH SOLE 0 0 5405 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1045648 26915 SH SOLE 0 0 26915 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 544164 15490 SH SOLE 0 0 15490 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 226688 7360 SH SOLE 0 0 7360 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2042813 4257 SH SOLE 0 0 4257 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 19962539 454417 SH SOLE 0 0 454417 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 457223 4540 SH SOLE 0 0 4540 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 233613 3124 SH SOLE 0 0 3124 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 674898 11715 SH SOLE 0 0 11715 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 234627 3230 SH SOLE 0 0 3230 ISHARES TR ESG AWARE AGGRSV 46436E668 BBG00VFL1TJ3 1469899 42380 SH SOLE 0 0 42380 ISHARES TR ESG AWARE GROWTH 46436E676 BBG00VFL1N33 1752570 57055 SH SOLE 0 0 57055 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 635527 13635 SH SOLE 0 0 13635 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1240247 50643 SH SOLE 0 0 50643 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 564608 42388 SH SOLE 0 0 42388 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 557624 9901 SH SOLE 0 0 9901 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 209416 4869 SH SOLE 0 0 4869 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1215970 6635 SH SOLE 0 0 6635 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 238552 1397 SH SOLE 0 0 1397 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 28901048 271244 SH SOLE 0 0 271244 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 291292 979 SH SOLE 0 0 979 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 336443 923 SH SOLE 0 0 923 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 27831783 251871 SH SOLE 0 0 251871 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4406812 86988 SH SOLE 0 0 86988 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 34090801 612153 SH SOLE 0 0 612153 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 406480 8734 SH SOLE 0 0 8734 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 30286232 1007526 SH SOLE 0 0 1007526 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 474986 812 SH SOLE 0 0 812 MICROSOFT CORP COM 594918104 BBG001S5TD05 615003 1376 SH SOLE 0 0 1376 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 727616 1880 SH SOLE 0 0 1880 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 516397 4180 SH SOLE 0 0 4180 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 15042853 165161 SH SOLE 0 0 165161 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2079660 81110 SH SOLE 0 0 81110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 329413 1456 SH SOLE 0 0 1456 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 543545 2528 SH SOLE 0 0 2528 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1182405 2166 SH SOLE 0 0 2166 TESLA INC COM 88160R101 BBG001SQKGD7 3220497 16275 SH SOLE 0 0 16275 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 341193 6890 SH SOLE 0 0 6890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 582611 6871 SH SOLE 0 0 6871 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2159232 4302 SH SOLE 0 0 4302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 132624165 494014 SH SOLE 0 0 494014 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 35269700 601461 SH SOLE 0 0 601461 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 709569 6300 SH SOLE 0 0 6300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 43293597 743493 SH SOLE 0 0 743493 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 402971 8154 SH SOLE 0 0 8154 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 541557 938 SH SOLE 0 0 938 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 71469402 1420580 SH SOLE 0 0 1420580 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 245195 6760 SH SOLE 0 0 6760 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 15343731 336559 SH SOLE 0 0 336559