| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 33,292 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 20,784 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 4,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 58,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 34,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 15,832 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.7K | 179,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,588 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8K | 12,858 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.9K | 24,694 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 81,177 | 0.0% |
| iShares Msci Frontier 100 | ETF | 464286145 | $4.0K | 117,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,237 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.3K | 77,396 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 97,741 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 37,233 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.8K | 11,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,597 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.9K | 2,052 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | ETF | 808524888 | $6.1K | 149,510 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd(SHM) | ETF | 78468R739 | $6.6K | 133,687 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 22,478 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.9K | 20,441 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $6.9K | 64,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 119,618 | 0.0% |
| Dimensional US Targeted Value(DFAT) | ETF | 25434V609 | $7.9K | 167,081 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $8.0K | 68,991 | 0.0% |
| Dimensional International VAL(DFIV) | ETF | 25434V807 | $8.3K | 252,864 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0K | 3,296 | 0.0% |
| iShares Msci Intl Momentum Factor(IMTM) | ETF | 46434V449 | $11.4K | 299,786 | 0.0% |
| Dimensional US Equity(DFUS) | ETF | 25434V401 | $12.3K | 236,960 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | ETF | 25434V708 | $12.3K | 422,956 | 0.0% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $13.8K | 126,926 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETF | 025072802 | $14.3K | 221,025 | 0.0% |
| Vanguard U.S. Quality Factor(VFQY) | ETF | 921935706 | $14.4K | 114,409 | 0.0% |
| iShares Msci Eafe Min Vol Factor(EFAV) | ETF | 46429B689 | $15.5K | 201,958 | 0.0% |
| iShares Msci Emerg Mkts Min Vol Fctr(EEMV) | ETF | 464286533 | $15.7K | 249,777 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.0K | 6,893 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $20.3K | 410,212 | 0.0% |
| iShares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $21.2K | 145,341 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $21.3K | 141,467 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $25.2K | 311,388 | 0.0% |
| Dimensional WLD EX US CR EQ 2(DFAX) | ETF | 25434V880 | $27.2K | 1,043,099 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 153,610 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $27.4K | 537,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 82,989 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $29.7K | 255,062 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $31.2K | 232,719 | 0.0% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $31.5K | 300,100 | 0.0% |