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VANGUARD EMRG MKTS GOVT ETF 32856 28050 2200 SH VANGUARD ST BOND ETF 179141 169444 13256.214 SH VANGUARD BOND INDX ADM 1599.360 SH VANGUARD ST INFL-PRO ADM 13654.108 SH VANGUARD ST INV-GRADE ADM 7512.246 SH DFA TWO-YEAR GLOBAL 1 8477.406 SH DFA FIVE-YEAR GLOBAL 1 87071 84435 1473.949 SH VANGUARD INFL PROT ADM 8000 SH BARINGS CORPORATE INVESTORS 104115 147440 1175 SH VANGUARD SH TRM TIP ETF 58995 55801 1465 SH VANGUARD ST CORP BOND MKT ETF 110645 113347 1535 SH VANGUARD TTL BOND MKT ETF 112392 112899 175 SH SPDR OIL & GAS SVCS ETF 7158 14672 110 SH MATERIALS SPDR ETF 2162 9409 10 SH BOEING CO 3644 2607 10 SH CATERPILLAR INC. 622 2957 38 SH GENERAL ELECTRIC CO 2092 4850 5 SH LOCKHEAD MARTIN CORP 1761 2266 46 SH RAYTHEON TECHNOLOGIES ORD 1802 3870 10 SH UNION PACIFIC 384 2456 20 SH UNITED PARCEL SERV 1419 3145 80SH AMAZON COM 443 12155 88 SH EBAY INC 1246 3839 20 SH MCDONALDS CORP. 1120 5930 25 SH TARGET CORPORATION 1369 3561 15 SH THE HOME DEPOT INC 136 5198 50 SH COCA-COLA COMPANY 1463 2947 35 SH COLGATE-PALMOLIVE CO. 1020 2790 6 SH COSTCO WHOLESALE 394 3960 50 SH MONDELEZ INTL INC. 983 3622 20 SH PEPSICO INCORPORATED 1343 3397 20 SH PROCTER & GAMBLE CO. 1335 2931 20 SH WAL-MART STORES INC. 1003 3153 35 SH ABBOTT LABORATORIES 929 3852 25 SH ABBVIE INC 2229 3874 15 SH AMGEN INC 2192 4320 70 SH BRISTOL-MYERS SQUIBB 1314 3592 60 SH CVS HEALTH CORP 1286 5132 8 SH ELI, LILLY & CO 400 4663 48 SH JOHNSON & JOHNSON 3031 7524 45 SH MERCK & CO. INC. 1877 4906 101 SH PFIZER INC. 1685 2908 8 SH UNITEDHEALTH GROUP 243 4212 35 SH AMERICAN EXPRESS CO 3312 6557 100 SH BANK OF AMERICA 1213 3367 15 SH BERKSHIRE HATAWAY B. 1404 5349 5 SH BLACKROCK INC 2124 4059 50 SH CITIGROUP INC. 1782 2572 38 SH JP MORGAN CHASE 1680 6464 80 SH METLIFE INC. 45 SH MORGAN STANLEY 1038 4196 67 SH US BANCORP 2251 2900 120 SH WELLS FARGO & CO. 3845 5906 10 SH ADOBE SYSTEMS INC 3513 5966 119 SH APPLE INC. 2911 22911 15 SH AUTO DATA PROCESSING 75 SH CISCO SYSTEMS 1704 3789 75 SH INTEL CORP 1541 3769 41 SH INT. BUS. MACH.. (IBM) 4457 6706 12 SH MASTERCARD INC A 431 5118 60 SH MICROSOFT INC. 939 22562 20 SH NVIDIA CORP 4163 9904 35 SH ORACLE CORP. 672 3690 25 SH PAYPAL HOLDINGS INC. 547 1535 35 SH QUALCOMM 1492 5062 15 SH SALESFORCE.COM INC 4101 3947 15 SH VISA INC. 321 3905 80 SH ALPHABET INC A 1030 11175 122 SH AT & T INC 2160 2047 5 SH CHARTER COMMUNICATIONS INC 2245 1943 80 SH COMCAST CORP C;ASS A 786 3508 20 SH META PLATFORMS INC 2048 7079 70 SH VERIZON COMMUNICATIONS INC 3946 2639 25 SH WALT DISNEY CO 577 2257 57 SH VGD UTILITY ETF 4590 7813 1075 SH DFA US CORE EQUITY 2 ETF 26846 31422 1439.383 SH DFA US CORE EQUITY 2 1 33314 46737 2707.834 SH DFA US HI RITV PRFBLTY INST 40543 55700 1551.721 SH DFA US LARGE CAP VALUE 1 49740 69114 2788.855 SH DFA US SM CP GROWTH INSTL 55046 70921 1299.060SG DFA US TARGETED VALUE 1 24740 41427 75.551 SH VANGUARD MID CAP ADM 16776 21873 104.859 SH VANGUARD SMCP GRWTH ADM 8 SH KYNDRYL HOLDINGS INC 1963.591 SH DFA EMRG MKTS CORE EQ 1 39855 44004 1494.590 SH DFA INT'L HI REL PROF INSTL 18797 19056 987.534 SH DFA INT'L LGE CP GROWTH 1891.342 SH DFA INT'L SM CP VALUE 2562.379 SH DFA LARGE CAP INT'L I 46549 67519 1580 SH VANGUARD TOTAL INTL EFT 98742 93605 10 SH OCCIDENTAL PETROLEUM CORP 1772.093 SH DFA GLOBAL REIT 16111 18199 10467.214 SH DFA INTL REAL ESTATE 1 47867 39043 1454.208 SH DFA REAL ESTATE 1 34037 57049 143.609 SH STONE RIDGE REINSURE 185 SH DFA US MARKETWIDE VALUE ETF 5983 6888 20 SH VANGUARD MID-CAP ETF 3975 4653 810 SH DFA INTL CORE EQT MK ETF 20865 23198 755 SH DIMNSNL INTL HI PBLY ETF 17493 19373 200 SH DIMNSNL INTL SM CP VAL ETF 4251 5157 15 SH AUTOMATIC DATA PROCESSING 1222 3495 4 SH DEERE & CO 1572 1599 6 SH EATON CORP PLC 1425 1445 7 SH HONEYWELL INTL INC 1432 1468 7 SH LOWES COMPANIES INC 1576 1558 13 SH NIKE INC B 1591 1411 16 SH STARBUCKS CORP 1562 1536 15 SH TESLA MOTORS INC 3845 3727 15 SH TJX COMPANIES INC 1366 1407 4 SH THERMO FISHER SCIENTIFIC 2113 2123 9 SH ACCENTURE PLC A 3069 3158 21 SH ADVANCED MICRO DEV 2943 3096 3 SH BROADCOM LTD 3421 3349 5 SH INTUIT INC 3101 3125 4 SH SERVICENOW INC 2825 2826 18 SH TEXAS INSTRUMENTS INC 3024 3068 1110 SH DFA US TARGETED VALUE ETF 4981 5756 150 SH DMNSL EMERG CORE EQ MKT ETF 3496 3617 615 SH AVANTIS ITL SM CAP VAL ETF 36476 38431 Rounding 1 BANK CHARGES 8 6 2 OFFICE AND ADMINISTRATION 251 189 63 PAYROLL TAXES 5719 2459 3260 POSTAGE & SUPPLIES 41 31 10 FIDUCIARY FEES 10170 7627 0 2542 FEDERAL TAXES 305 RRF-1 FEE 25