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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Index Fund | $358.7M | 1117965 | 36.08% |
| 2 | Vanguard Value Index Fund | $149.7M | 763114 | 15.06% |
| 3 | Vanguard REIT Index Fund | $128.5M | 1448406 | 12.92% |
| 4 | Vanguard Growth Index Fund | $83.5M | 191279 | 8.40% |
| 5 | Vanguard Small Cap Index Fund | $68.1M | 260102 | 6.85% |
| 6 | Schwab U.S. Broad Market Index Fund | $20.1M | 799554 | 2.02% |
| 7 | Apple Inc | $12.8M | 50614 | 1.29% |
| 8 | Microsoft Corp | $12.0M | 32480 | 1.21% |
| 9 | Vanguard S&P 500 ETF | $7.8M | 13035 | 0.78% |
| 10 | Schwab U.S. REIT Fund | $7.4M | 345641 | 0.75% |
| 11 | DFA International Core Equity II ETF | $6.5M | 181694 | 0.65% |
| 12 | Stryker Corp | $6.4M | 19409 | 0.64% |
| 13 | Nvidia Corp | $6.0M | 34651 | 0.61% |
| 14 | SPDRs - S&P 500 Index Fund | $6.0M | 9254 | 0.61% |
| 15 | iShares Russell 1000 Growth Index Fund | $4.9M | 11562 | 0.50% |
| 16 | Vanguard Int'l REIT Index Fund | $4.2M | 95253 | 0.43% |
| 17 | DFA Emerging Markets Core Equity II ETF | $4.0M | 115934 | 0.40% |
| 18 | DFA U.S. Core Equity II Fund | $3.8M | 98397 | 0.38% |
| 19 | Amazon.com | $3.5M | 16761 | 0.35% |
| 20 | Google Inc Class A | $3.2M | 10974 | 0.32% |
| 21 | Starbucks | $3.0M | 33127 | 0.30% |
| 22 | Costco Wholesale | $3.0M | 2965 | 0.30% |
| 23 | Berkshire Hathaway Cl B | $2.7M | 5676 | 0.27% |
| 24 | J. P. Morgan Chase | $2.2M | 7537 | 0.22% |
| 25 | DFA International Small Cap ETF | $2.2M | 65333 | 0.22% |
| 26 | iShares Russell 1000 ETF | $2.1M | 5779 | 0.21% |
| 27 | iShares Russell 1000 Value Index Fund | $2.0M | 9479 | 0.20% |
| 28 | DFA U.S. Sustainability ETF | $2.0M | 49004 | 0.20% |
| 29 | Google Inc Class C | $1.9M | 6534 | 0.19% |
| 30 | Schwab U.S. Small Cap Fund | $1.9M | 63804 | 0.19% |
| 31 | iShares Core MSCI EAFE ETF | $1.7M | 18816 | 0.17% |
| 32 | NASDAQ 100 Shares | $1.7M | 2882 | 0.17% |
| 33 | Vanguard ESG International Stock Fund | $1.6M | 22258 | 0.16% |
| 34 | iShares Core S&P 500 | $1.5M | 2368 | 0.16% |
| 35 | Nike | $1.5M | 28948 | 0.15% |
| 36 | Vanguard Developed Markets ETF | $1.5M | 23741 | 0.15% |
| 37 | Chevron | $1.5M | 7114 | 0.15% |
| 38 | Johnson & Johnson | $1.5M | 5964 | 0.15% |
| 39 | Vanguard Large Cap | $1.4M | 4765 | 0.14% |
| 40 | Ishares Tr Russell | $1.4M | 3690 | 0.14% |
| 41 | Avantis U.S. Responsible ETF | $1.3M | 18216 | 0.14% |
| 42 | Avantis Emerging Markets Small Cap ETF | $1.3M | 20068 | 0.13% |
| 43 | Exxon Mobil | $1.2M | 7210 | 0.12% |
| 44 | Broadcom Inc. | $1.2M | 3834 | 0.12% |
| 45 | Micron Technology Inc | $1.2M | 3490 | 0.12% |
| 46 | Summit Bank Group Inc | $1.2M | 60579 | 0.12% |
| 47 | iShares Core S&P Small-Cap ETF | $1.1M | 9150 | 0.11% |
| 48 | Vanguard Total World Stock Index | $1.1M | 7888 | 0.11% |
| 49 | iShares Russell 2000 Index Fund | $1.1M | 4340 | 0.11% |
| 50 | DFA U.S. Vector Equity ETF | $1.0M | 17363 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.