| Nushares ETF TR (nuveen Esg Smlcp)(NUSC) | Funds | 67092P607 | $4.0M | 107,029 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.4M | 8,244 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.6M | 21,658 | 0.8% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $8.9M | 9,889 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7M | 73,811 | 1.5% |
| Vanguard Charlotte (total Intl BD Index FD Etf)(BNDX) | Funds | 92203J407 | $17.2M | 346,225 | 1.7% |
| Vanguard Small-Cap (index Fund)(VB) | Funds | 922908751 | $26.9M | 124,417 | 2.6% |
| Dimensional ETF (trust US Small Cap Val)(DFSV) | Funds | 25434V815 | $34.1M | 1,283,027 | 3.3% |
| Vanguard Scottsdale (FDS Inter Term Treas)(VGIT) | Funds | 92206C706 | $35.7M | 596,112 | 3.5% |
| Dimensional ETF (trust US Large Cap Value Etf)(DFLV) | Funds | 25434V666 | $51.6M | 1,774,258 | 5.0% |
| iShares Core US (aggregate Bond Etf)(AGG) | Funds | 464287226 | $62.5M | 630,748 | 6.1% |
| Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | Funds | 25434V302 | $65.5M | 2,519,591 | 6.4% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | Funds | 922908736 | $71.2M | 188,141 | 6.9% |
| iShares TR Msci USA (QLT FCT)(QUAL) | Funds | 46432F339 | $72.8M | 429,606 | 7.1% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | Funds | 922908744 | $109.0M | 654,529 | 10.6% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $128.9M | 161 | 12.6% |
| Dimensional ETF (trust Intl Core EQT MK)(DFAI) | Funds | 25434V203 | $184.8M | 5,709,320 | 18.0% |