| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $9.4M | 206,387 | 60.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,318 | 8.1% |
| Avantis Emerging Markets EQ ETF(AVEM) | ETF | 025072604 | $1.1M | 23,901 | 7.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $687.0K | 6,080 | 4.4% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $524.0K | 7,925 | 3.4% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $453.0K | 7,269 | 2.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $422.0K | 3,664 | 2.7% |
| Google Inc. Class A(GOOGL) | COM | 02079K305 | $365.0K | 3,820 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 3,783 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $318.0K | 2,200 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 518 | 1.6% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $72.3K | 402,851 | 0.5% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $54.5K | 728,012 | 0.4% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $24.6K | 334,277 | 0.2% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $14.3K | 40,115 | 0.1% |
| Russell 3000(IWV) | ETF | 464287689 | $11.6K | 56,249 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $10.0K | 159,422 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $8.9K | 178,086 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $8.3K | 67,119 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $7.5K | 252,332 | 0.0% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $6.4K | 38,781 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.4K | 46,240 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.3K | 29,644 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $6.1K | 85,605 | 0.0% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $6.0K | 279,828 | 0.0% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $5.3K | 261,345 | 0.0% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.0K | 116,005 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $5.0K | 48,774 | 0.0% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $4.7K | 188,368 | 0.0% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $4.1K | 10,275 | 0.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | ETF | 808524862 | $3.5K | 71,860 | 0.0% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $3.3K | 85,373 | 0.0% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.3K | 24,456 | 0.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.3K | 41,112 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.1K | 19,459 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $3.0K | 72,256 | 0.0% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.8K | 28,657 | 0.0% |
| Dimensional National Munpl Bond ETF(DFNM) | ETF | 25434V849 | $2.4K | 51,853 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $2.2K | 104,367 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.2K | 37,555 | 0.0% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.0K | 9,723 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.0K | 5,650 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $2.0K | 41,575 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 12,242 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.7K | 24,603 | 0.0% |
| Ishares Trust Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $1.7K | 34,200 | 0.0% |
| DFA Tax Managed Intl(DFIV) | ETF | 25434V807 | $1.4K | 54,917 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 15,176 | 0.0% |
| BGI i Shares(TIP) | ETF | 464287176 | $1.3K | 12,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,843 | 0.0% |