DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 9592240 206409 SH SOLE 0 0 206409 ISHARES TR CORE S&P SCP ETF 464287804 24925333 183221 SH SOLE 0 0 183221 ISHARES TR CRE U S REIT ETF 464288521 7826465 127094 SH SOLE 0 0 127094 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8011117 318787 SH SOLE 0 0 318787 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3668999 15726 SH SOLE 0 0 15726 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19687510 278820 SH SOLE 0 0 278820 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17603490 241607 SH SOLE 0 0 241607 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 36517771 405258 SH SOLE 0 0 405258 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 39396883 182325 SH SOLE 0 0 182325 AMAZON COM INC COM 023135106 530191 2128 SH SOLE 0 0 2128 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4737750 129979 SH SOLE 0 0 129979 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23100320 614207 SH SOLE 0 0 614207 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 314108 1930 SH SOLE 0 0 1930 INVESCO QQQ TR UNIT SER 1 46090E103 873047 1180 SH SOLE 0 0 1180 MICROSOFT CORP COM 594918104 297482 580 SH SOLE 0 0 580 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7562634 26583 SH SOLE 0 0 26583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13661833 19493 SH SOLE 0 0 19493 CATERPILLAR INC COM 149123101 210905 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5625716 204795 SH SOLE 0 0 204795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1649551 27812 SH SOLE 0 0 27812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9677333 107970 SH SOLE 0 0 107970 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3559806 22937 SH SOLE 0 0 22937 ISHARES TR RUS 1000 VAL ETF 464287598 1799853 7260 SH SOLE 0 0 7260 ISHARES TR 0-5 YR TIPS ETF 46429B747 1111077 11144 SH SOLE 0 0 11144 ISHARES TR S&P 500 GRWT ETF 464287309 1734814 12195 SH SOLE 0 0 12195 ISHARES TR SP SMCP600VL ETF 464287879 567243 4428 SH SOLE 0 0 4428 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1216389 5265 SH SOLE 0 0 5265 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 839941 4038 SH SOLE 0 0 4038 APPLE INC COM 037833100 1221435 3668 SH SOLE 0 0 3668 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 374566 4776 SH SOLE 0 0 4776 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 393703 5153 SH SOLE 0 0 5153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6934679 193005 SH SOLE 0 0 193005 SENSIENT TECHNOLOGIES CORP COM 81725T100 295689 2262 SH SOLE 0 0 2262 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258436 519 SH SOLE 0 0 519 ISHARES TR CORE S&P500 ETF 464287200 926558 1210 SH SOLE 0 0 1210 SPDR SERIES TRUST ST STR SP DIV 78464A763 674739 4606 SH SOLE 0 0 4606 ISHARES TR CORE S&P MCP ETF 464287507 800963 11132 SH SOLE 0 0 11132 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 971239 37442 SH SOLE 0 0 37442 ISHARES TR NATIONAL MUN ETF 464288414 640108 6331 SH SOLE 0 0 6331 PIMCO ETF TR INTER MUN BD ACT 72201R866 253817 5108 SH SOLE 0 0 5108 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 474830 9610 SH SOLE 0 0 9610 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 902436 11656 SH SOLE 0 0 11656 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2017741 2646 SH SOLE 0 0 2646 ISHARES TR RUS 1000 ETF 464287622 412568 991 SH SOLE 0 0 991 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 439202 1174 SH SOLE 0 0 1174 ESCO TECHNOLOGIES INC COM 296315104 314686 1187 SH SOLE 0 0 1187