| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $19.5M | 261,874 | 89.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $924.0K | 11,001 | 4.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $403.0K | 7,994 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $215.0K | 1,328 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $188.0K | 2,131 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $135.0K | 296 | 0.6% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $107.0K | 914 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $62.0K | 1,300 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $36.0K | 400 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $31.0K | 746 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $16.4K | 761,248 | 0.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $13.0K | 312,876 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $12.5K | 513,303 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $9.0K | 48 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.9K | 60,704 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $6.4K | 291,759 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $5.8K | 37,326 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.0K | 41,099 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.9K | 69,939 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.0K | 30,453 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 17,870 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.9K | 4 | 0.0% |
| Science Applications Interna(SAIC) | Stock | 808625107 | $1.4K | 12,685 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.3K | 12,042 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $861 | 4,502 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $836 | 3,487 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $734 | 4,631 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $731 | 32,175 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $585 | 5,321 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $511 | 1,618 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $488 | 4,426 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $434 | 8,775 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $359 | 1,163 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $291 | 1,400 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $281 | 11,837 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $264 | 1,494 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $259 | 984 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $253 | 5,798 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $252 | 1,210 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $243 | 2,815 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $237 | 1,620 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $229 | 5,112 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $229 | 2,200 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $225 | 1,869 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $217 | 5,183 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $206 | 775 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $192 | 1,071 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $189 | 494 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $187 | 1,518 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $175 | 21,000 | 0.0% |