The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Dimensional ETF (trust Intl Core EQT MK) Funds 25434V203   110,390,299 4,408,558 SH   SOLE   4,408,558 0 0
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) VALUE ETF 922908744   74,440,345 530,315 SH   SOLE   530,315 0 0
Dimensional ETF (trust Emgr Cre EQT MNG) Funds 25434V302   44,503,964 2,027,515 SH   SOLE   2,027,515 0 0
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) GROWTH ETF 922908736   42,624,167 200,010 SH   SOLE   200,010 0 0
iShares Core US (aggregate Bond Etf) CORE US AGGBD ET 464287226   40,152,530 413,986 SH   SOLE   413,986 0 0
iShares TR MSCI USA (QLT FCT) MSCI USA QLT FCT 46432F339   36,458,766 319,926 SH   SOLE   319,926 0 0
Berkshire Hathaway DEL CL A 084670108   27,185,236 58 SH   SOLE   58 0 0
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) SHRT TRM CORP BD 92206C409   20,010,349 266,130 SH   SOLE   266,130 0 0
iShares 0-5 Year (tips Bond Etf) 0-5 YR TIPS ETF 46429B747   19,329,792 199,358 SH   SOLE   199,358 0 0
Vanguard Small-Cap (index Fund) SMALL CP ETF 922908751   11,133,100 60,658 SH   SOLE   60,658 0 0
Apple Inc COM 037833100   9,343,359 71,911 SH   SOLE   71,911 0 0
Lam Research Corp COM 512807108   6,103,391 14,459 SH   SOLE   14,459 0 0
Microsoft Corp COM 594918104   5,215,376 21,747 SH   SOLE   21,747 0 0
Eli Lilly And Co COM 532457108   4,869,311 13,310 SH   SOLE   13,310 0 0
Nike Inc Class B Com CL B 654106103   2,669,768 22,817 SH   SOLE   22,817 0 0
Dimensional ETF (trust Global Real Estate Etf) Funds 25434V658   2,583,970 105,921 SH   SOLE   105,921 0 0
Nushares ETF TR (nuveen Esg Emrgn) NUVEEN ESG EMRGN 67092P888   2,436,417 95,771 SH   SOLE   95,771 0 0
iShares TR Esg Adv (TTL Usd) ESG ADV TTL USD 46436E619   2,295,046 54,385 SH   SOLE   54,385 0 0
iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT 46435U549   2,288,860 48,970 SH   SOLE   48,970 0 0
Nushares ETF TR (nuveen Esg SMLCP) NUVEEN ESG SMLCP 67092P607   2,131,020 62,347 SH   SOLE   62,347 0 0
Johnson &johnson Com COM 478160104   1,974,896 11,180 SH   SOLE   11,180 0 0
Dimensional ETF (trust US Small Cap Val) Funds 25434V815   1,967,400 79,427 SH   SOLE   79,427 0 0
Berkshire Hathaway DEL CL B NEW 084670702   1,937,871 6,273 SH   SOLE   6,273 0 0
3M Co COM 88579Y101   1,831,752 15,275 SH   SOLE   15,275 0 0
Vanguard Intl Equity (index FDS TT WRLD ST Etf) TT WRLD ST ETF 922042742   1,815,062 21,059 SH   SOLE   21,059 0 0
Abbott Laboratories COM 002824100   1,760,844 16,038 SH   SOLE   16,038 0 0
Dimensional ETF (trust US Large Cap Value Etf) Funds 25434V666   1,753,184 71,471 SH   SOLE   71,471 0 0
Pacwest Bancorp Del COM 695263103   1,750,029 76,254 SH   SOLE   76,254 0 0
Exxon Mobil Corp COM 30231G102   1,727,522 15,662 SH   SOLE   15,662 0 0
Salesforce.Com Inc COM 79466L302   1,690,257 12,748 SH   SOLE   12,748 0 0
Unitedhealth Group COM 91324P102   1,655,222 3,122 SH   SOLE   3,122 0 0
Starbucks Corp Com COM 855244109   1,602,920 16,158 SH   SOLE   16,158 0 0
Oracle Corp COM 68389X105   1,503,199 18,390 SH   SOLE   18,390 0 0
Alphabet Inc Cap STK CAP STK CL A 02079K305   1,372,329 15,554 SH   SOLE   15,554 0 0
Merck &co. Inc Com COM 58933Y105   1,300,629 11,648 SH   SOLE   11,648 0 0
US Bancorp COM NEW 902973304   1,195,589 27,117 SH   SOLE   27,117 0 0
iShares TR Esg Awre (1 5 YR) ESG AWRE 1 5 YR 46435G243   1,174,761 49,422 SH   SOLE   49,422 0 0
Amazon.Com Inc COM 023135106   1,134,268 13,503 SH   SOLE   13,503 0 0
Home Depot Inc COM 437076102   1,133,304 3,588 SH   SOLE   3,588 0 0
Abbvie Inc Com COM 00287Y109   1,127,134 6,974 SH   SOLE   6,974 0 0
Alphabet Inc Cap STK CAP STK CL C 02079K107   1,072,480 12,087 SH   SOLE   12,087 0 0
Chevron Corp New Com COM 166764100   1,059,529 5,903 SH   SOLE   5,903 0 0
Cisco Systems Inc COM 17275R102   1,059,090 22,231 SH   SOLE   22,231 0 0
Nvidia Corporation COM 67066G104   1,030,579 7,052 SH   SOLE   7,052 0 0
Pepsico Inc COM 713448108   1,029,405 5,668 SH   SOLE   5,668 0 0
Novartis AG SPONSORED ADR 66987V109   980,955 10,813 SH   SOLE   10,813 0 0
Visa Inc COM CL A 92826C839   964,037 4,640 SH   SOLE   4,640 0 0
Vanguard Specialized (funds DIV App Etf) DIV APP ETF 921908844   911,290 6,001 SH   SOLE   6,001 0 0
International Bus COM 459200101   900,005 6,388 SH   SOLE   6,388 0 0
Costco Wholesale COM 22160K105   857,764 1,879 SH   SOLE   1,879 0 0
Amgen Inc COM 031162100   757,597 2,885 SH   SOLE   2,885 0 0
Broadcom Inc Com COM 11135F101   730,783 1,307 SH   SOLE   1,307 0 0
Thermo Fisher COM 883556102   715,728 1,299 SH   SOLE   1,299 0 0
iShares S&P 500 CORE S&P500 ETF 464287200   710,856 1,850 SH   SOLE   1,850 0 0
JPMorgan Chase & Co COM 46625H100   687,544 5,127 SH   SOLE   5,127 0 0
Asml Holding NV N Y REGISTRY SHS N07059210   648,577 1,187 SH   SOLE   1,187 0 0
Pfizer Inc COM 717081103   645,116 12,590 SH   SOLE   12,590 0 0
Anthem Inc COM 036752103   643,264 1,254 SH   SOLE   1,254 0 0
Intel Corp Com COM 458140100   630,237 23,846 SH   SOLE   23,846 0 0
Novo Nordisk A/S ADR 670100205   608,725 4,498 SH   SOLE   4,498 0 0
Union Pac Corp Com COM 907818108   602,116 2,908 SH   SOLE   2,908 0 0
Diageo ADR Each Repr SPON ADR NEW 25243Q205   596,224 3,346 SH   SOLE   3,346 0 0
Deere & Co COM 244199105   583,516 1,357 SH   SOLE   1,357 0 0
Moderna Inc Com COM 60770K107   557,900 3,106 SH   SOLE   3,106 0 0
Abb LTD Spon ADR SPONSORED ADR 000375204   552,940 18,153 SH   SOLE   18,153 0 0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) TR UNIT 78462F103   541,561 1,408 SH   SOLE   1,408 0 0
Direxion SHS ETF TR (DLY Enrgy Bull2x) Funds 25460G609   532,400 8,000 SH   SOLE   8,000 0 0
Adobe Systems COM 00724F101   523,641 1,556 SH   SOLE   1,556 0 0
Netflix Inc COM 64110L106   517,809 1,756 SH   SOLE   1,756 0 0
CVS Health COM 126650100   516,011 5,537 SH   SOLE   5,537 0 0
iShares Core 1-5 (year Usd Bond Etf) CORE 1 5 YR USD 46432F859   506,686 10,911 SH   SOLE   10,911 0 0
Teledyne COM 879360105   493,826 1,235 SH   SOLE   1,235 0 0
Goldman Sachs Group COM 38141G104   493,094 1,436 SH   SOLE   1,436 0 0
Danaher Corporation COM 235851102   485,892 1,829 SH   SOLE   1,829 0 0
Biomarin COM 09061G101   480,504 4,643 SH   SOLE   4,643 0 0
American Express Co N EXPRESS CO COM 025816109   477,971 3,235 SH   SOLE   3,235 0 0
iShares TR Rus 1000 (GRW Etf) RUS 1000 GRW ETF 464287614   477,905 2,231 SH   SOLE   2,231 0 0
FMC Corp Com New COM NEW 302491303   476,820 3,803 SH   SOLE   3,803 0 0
Taiwan Semiconductor SPONSORED ADS 874039100   473,507 6,319 SH   SOLE   6,319 0 0
Raytheon COM 75513E101   471,515 4,672 SH   SOLE   4,672 0 0
Halliburton Co Com COM 406216101   457,759 11,633 SH   SOLE   11,633 0 0
Valero Energy Corp COM 91913Y100   457,584 3,607 SH   SOLE   3,607 0 0
Schnitzer Steel Inds CL A 806882106   454,938 14,843 SH   SOLE   14,843 0 0
Morgan Stanley Com COM NEW 617446448   448,077 5,270 SH   SOLE   5,270 0 0
Icici Bank Limited ADR 45104G104   444,455 20,304 SH   SOLE   20,304 0 0
Sitio Royalties Corp Common Stock 82983N108   436,558 15,132 SH   SOLE   15,132 0 0
Accenture PLC SHS CLASS A G1151C101   436,550 1,636 SH   SOLE   1,636 0 0
WalMart Inc Com COM 931142103   429,742 3,019 SH   SOLE   3,019 0 0
Sherwin-Williams Co COM 824348106   428,381 1,805 SH   SOLE   1,805 0 0
Mondelez Intl Inc CL A 609207105   425,489 6,347 SH   SOLE   6,347 0 0
Coca-Cola Co COM 191216100   419,349 6,592 SH   SOLE   6,592 0 0
DT Midstream Inc COMMON STOCK 23345M107   417,960 7,449 SH   SOLE   7,449 0 0
General Mills Inc COM 370334104   416,148 4,963 SH   SOLE   4,963 0 0
AT&T Inc Com Usd1 COM 00206R102   414,660 22,524 SH   SOLE   22,524 0 0
SAP ADR Rep 1 Ord SPON ADR 803054204   413,070 4,003 SH   SOLE   4,003 0 0
Shinhan Financial SPN ADR RESTRD 824596100   412,331 14,763 SH   SOLE   14,763 0 0
Vanguard BD Index (FDS Intermed Term) INTERMED TERM 921937819   410,194 5,519 SH   SOLE   5,519 0 0
Infosys LTD Spon ADR SPONSORED ADR 456788108   408,971 22,708 SH   SOLE   22,708 0 0
Applied Materials COM 038222105   399,550 4,103 SH   SOLE   4,103 0 0
Edwards Lifesciences COM 28176E108   395,990 5,307 SH   SOLE   5,307 0 0
Microchip Technology COM 595017104   395,929 5,636 SH   SOLE   5,636 0 0
PNC Financial COM 693475105   392,437 2,485 SH   SOLE   2,485 0 0
Regeneron COM 75886F107   391,048 542 SH   SOLE   542 0 0
Qualcomm Inc COM 747525103   388,308 3,532 SH   SOLE   3,532 0 0
Intuit Inc COM 461202103   385,285 990 SH   SOLE   990 0 0
Procter And Gamble COM 742718109   380,274 2,509 SH   SOLE   2,509 0 0
Emerson Electric Co COM 291011104   377,228 3,927 SH   SOLE   3,927 0 0
Vertex COM 92532F100   371,949 1,288 SH   SOLE   1,288 0 0
Disney Walt Co Com COM 254687106   371,646 4,278 SH   SOLE   4,278 0 0
Lockheed Martin Corp COM 539830109   365,987 752 SH   SOLE   752 0 0
Jeld-Wen HLDG Inc COM 47580P103   357,870 37,085 SH   SOLE   37,085 0 0
Dover Corp Com COM 260003108   351,931 2,599 SH   SOLE   2,599 0 0
Verizon COM 92343V104   349,846 8,879 SH   SOLE   8,879 0 0
Comcast Corp CL A 20030N101   345,783 9,888 SH   SOLE   9,888 0 0
Boston Scientific COM 101137107   344,110 7,437 SH   SOLE   7,437 0 0
Diamondback Energy COM 25278X109   341,950 2,500 SH   SOLE   2,500 0 0
Reliance Steel & COM 759509102   338,480 1,672 SH   SOLE   1,672 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769   338,258 1,769 SH   SOLE   1,769 0 0
American COM 026874784   333,970 5,281 SH   SOLE   5,281 0 0
Sanofi ADR Rep 1 1/2 SPONSORED ADR 80105N105   331,067 6,836 SH   SOLE   6,836 0 0
CIGNA Corp New Com COM 125523100   327,033 987 SH   SOLE   987 0 0
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) FTSE DEV MKT ETF 921943858   318,468 7,588 SH   SOLE   7,588 0 0
Becton Dickinson &co COM 075887109   318,384 1,252 SH   SOLE   1,252 0 0
Xylem Inc Com COM 98419M100   316,562 2,863 SH   SOLE   2,863 0 0
Weyerhaeuser Co MTN COM NEW 962166104   313,968 10,128 SH   SOLE   10,128 0 0
Sempra Com COM 816851109   310,628 1,997 SH   SOLE   1,997 0 0
Consolidated Edison COM 209115104   308,042 3,232 SH   SOLE   3,232 0 0
Takeda SPONSORED ADS 874060205   306,493 19,647 SH   SOLE   19,647 0 0
Toyota Motor ADR Rep ADS 892331307   306,076 2,241 SH   SOLE   2,241 0 0
Automatic Data COM 053015103   300,585 1,252 SH   SOLE   1,252 0 0
Ase Technology SPONSORED ADS 00215W100   297,643 47,471 SH   SOLE   47,471 0 0
Target Corp COM 87612E106   297,550 1,996 SH   SOLE   1,996 0 0
Bank Of New York COM 064058100   296,790 6,520 SH   SOLE   6,520 0 0
Marvell Technology COM 573874104   285,319 7,703 SH   SOLE   7,703 0 0
KB Finl Group Inc SPONSORED ADR 48241A105   284,692 7,364 SH   SOLE   7,364 0 0
Johnson Controls SHS G51502105   283,552 4,409 SH   SOLE   4,409 0 0
JD.Com Inc Spon Ads SPON ADR CL A 47215P106   278,461 4,961 SH   SOLE   4,961 0 0
Carrier Global COM 14448C104   277,237 6,691 SH   SOLE   6,691 0 0
Check Point Software ORD M22465104   277,047 2,196 SH   SOLE   2,196 0 0
Sony Group SPONSORED ADR 835699307   276,134 3,620 SH   SOLE   3,620 0 0
Mcdonald S Corp COM 580135101   273,958 1,040 SH   SOLE   1,040 0 0
Phillips Edison &co COMMON STOCK 71844V201   273,315 8,584 SH   SOLE   8,584 0 0
Mastercard CL A 57636Q104   272,968 785 SH   SOLE   785 0 0
Keurig DR Pepper Inc COM 49271V100   271,801 7,622 SH   SOLE   7,622 0 0
Woori Financial SPONSORED ADS 981064108   271,308 9,855 SH   SOLE   9,855 0 0
Keycorp Com COM 493267108   267,362 15,348 SH   SOLE   15,348 0 0
Zimmer Biomet COM 98956P102   267,350 2,093 SH   SOLE   2,093 0 0
Schwab Charles Corp COM 808513105   267,181 3,209 SH   SOLE   3,209 0 0
Chubb Limited Com COM H1467J104   266,245 1,203 SH   SOLE   1,203 0 0
Kimberly-Clark Corp COM 494368103   264,833 1,936 SH   SOLE   1,936 0 0
Astrazeneca ADR Rep SPONSORED ADR 046353108   264,352 3,899 SH   SOLE   3,899 0 0
Ingersoll Rand Inc COM 45687V106   262,870 5,031 SH   SOLE   5,031 0 0
Lloyds Banking Group SPONSORED ADR 539439109   262,027 119,103 SH   SOLE   119,103 0 0
Intercontinental COM 45866F104   261,707 2,551 SH   SOLE   2,551 0 0
Tenaris S.A. Spons SPONSORED ADS 88031M109   256,984 7,309 SH   SOLE   7,309 0 0
Copa Holdings SA CL A P31076105   256,330 3,082 SH   SOLE   3,082 0 0
RBB FD Inc (imotley Fool 100 Index Etf) MOTLEY FOL ETF 74933W601   252,735 8,300 SH   SOLE   8,300 0 0
Eversource Energy COM 30040W108   252,275 3,009 SH   SOLE   3,009 0 0
Agilent Technologies COM 00846U101   251,640 1,679 SH   SOLE   1,679 0 0
PPG Industries Inc COM 693506107   251,354 1,999 SH   SOLE   1,999 0 0
Dominion Energy Inc COM 25746U109   250,676 4,088 SH   SOLE   4,088 0 0
American Elec PWR Co COM 025537101   249,512 2,628 SH   SOLE   2,628 0 0
Caterpillar Inc Com COM 149123101   247,319 1,032 SH   SOLE   1,032 0 0
Freeport-Mcmoran Inc CL B 35671D857   247,000 6,500 SH   SOLE   6,500 0 0
Hubspot Inc COM 443573100   245,761 850 SH   SOLE   850 0 0
Marsh &mclennan COM 571748102   245,738 1,485 SH   SOLE   1,485 0 0
T-Mobile US Inc Com COM 872590104   245,420 1,753 SH   SOLE   1,753 0 0
iShares TR MSCI Intl (qualty) MSCI INTL QUALTY 46434V456   243,221 7,509 SH   SOLE   7,509 0 0
GSK PLC Spon Ads Common Stock 37733W204   242,297 6,834 SH   SOLE   6,834 0 0
Royal Gold Inc Com COM 780287108   241,446 2,142 SH   SOLE   2,142 0 0
Gilead Sciences Inc COM 375558103   236,259 2,752 SH   SOLE   2,752 0 0
Boeing Co Com COM 097023105   233,168 1,224 SH   SOLE   1,224 0 0
Regions Financial COM 7591EP100   232,934 10,697 SH   SOLE   10,697 0 0
Facebook Inc-Class A CL A 30303M102   230,842 1,918 SH   SOLE   1,918 0 0
Eog Resources Inc COM 26875P101   230,157 1,777 SH   SOLE   1,777 0 0
Prudential Financial COM 744320102   228,360 2,296 SH   SOLE   2,296 0 0
Wipro LTD Spon ADR SPON ADR 1 SH 97651M109   226,252 48,552 SH   SOLE   48,552 0 0
Chipotle Mexican COM 169656105   226,161 163 SH   SOLE   163 0 0
Intuitive Surgical COM NEW 46120E602   224,751 847 SH   SOLE   847 0 0
New Jersey Res Corp COM 646025106   224,228 4,483 SH   SOLE   4,483 0 0
Nomura Holdings ADR SPONSORED ADR 65535H208   220,286 58,743 SH   SOLE   58,743 0 0
Fomento Economico SPON ADR UNITS 344419106   219,283 2,807 SH   SOLE   2,807 0 0
Anheuser-Busch Inbev SPONSORED ADR 03524A108   218,666 3,642 SH   SOLE   3,642 0 0
Shell PLC Spon Ads SPON ADS 780259305   216,239 3,797 SH   SOLE   3,797 0 0
DuPont De Nemours COM 26614N102   210,846 3,072 SH   SOLE   3,072 0 0
Bristol-Myers Squibb COM 110122108   209,375 2,910 SH   SOLE   2,910 0 0
SPX Technologies Inc Common Stock 78473E103   206,141 3,140 SH   SOLE   3,140 0 0
Minerals COM 603158106   203,473 3,351 SH   SOLE   3,351 0 0
International COM 459506101   202,263 1,918 SH   SOLE   1,918 0 0