ALPHABET INC CAP STK CL C 02079K107 5671617 16645 SH SOLE 16645 0 0 ALPHABET INC CAP STK CL A 02079K305 5642912 16400 SH SOLE 16400 0 0 APPLE INC COM 037833100 439919 1321 SH SOLE 1321 0 0 BANK OF NY MELLON CORP COM 064058100 272772 1886 SH SOLE 1886 0 0 CORNING INC COM 219350105 207576 1350 SH SOLE 1350 0 0 DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 300800 3639 SH SOLE 3639 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2811156 53689 SH SOLE 53689 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 729161 18549 SH SOLE 18549 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2022405 48815 SH SOLE 48815 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 9711525 218482 SH SOLE 218482 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3414290 62078 SH SOLE 62078 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 287021 4320 SH SOLE 4320 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 221015 1358 SH SOLE 1358 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2969427 68578 SH SOLE 68578 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 357826 1627 SH SOLE 1627 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 237830 3373 SH SOLE 3373 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9688540 178000 SH SOLE 178000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3205411 23562 SH SOLE 23562 0 0 ISHARES TR CORE S&P500 ETF 464287200 1488812 1944 SH SOLE 1944 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1124363 4535 SH SOLE 4535 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 3877591 39795 SH SOLE 39795 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1313742 25644 SH SOLE 25644 0 0 ISHARES TR MSCI EAFE ETF 464287465 577628 5560 SH SOLE 5560 0 0 ISHARES TR NATIONAL MUN ETF 464288414 373868 3698 SH SOLE 3698 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 633589 2280 SH SOLE 2280 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7333007 145583 SH SOLE 145583 0 0 JOHNSON & JOHNSON COM 478160104 202526 765 SH SOLE 765 0 0 MICROSOFT CORP COM 594918104 853979 1665 SH SOLE 1665 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3523695 108321 SH SOLE 108321 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247505 9010 SH SOLE 9010 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 15095960 510171 SH SOLE 510171 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2814825 36843 SH SOLE 36843 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 11446732 127031 SH SOLE 127031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34894701 49788 SH SOLE 49788 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 699790 3029 SH SOLE 3029 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 486512 5428 SH SOLE 5428 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5042510 13474 SH SOLE 13474 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1343802 6219 SH SOLE 6219 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292754 4936 SH SOLE 4936 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 536038 6939 SH SOLE 6939 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345532 1481 SH SOLE 1481 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2959985 34840 SH SOLE 34840 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225740 3197 SH SOLE 3197 0 0