| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,100 | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAIRD SHORT-TERM MUNICIPAL BOND INSTL | FMV | 48,113 | 48,101 |
| DFA EMERGING MARKETS CORE EQUITY PORT INSTL | FMV | 179,923 | 217,114 |
| DFA INSTL HIGH PROFITABILITY PORT INST | FMV | 62,926 | 78,278 |
| DFA INTL SMALL CAP VALUE PORT | FMV | 28,915 | 46,810 |
| DFA TAX MANAGED US MARKETWIDE VALUE | FMV | 155,642 | 234,208 |
| DFA US HI RELATV PROFITABILITY INSTL | FMV | 170,942 | 248,153 |
| DIMENSIONAL INTERNATIONAL VAL ETF | FMV | 133,656 | 191,566 |
| DIMENSIONAL US EQUITY ETF | FMV | 110,459 | 202,262 |
| DIMENSIONAL US TARGETED VALUE ETF | FMV | 27,770 | 47,037 |
| VANGUARD FTSE DEVELOPED MATS ETF | FMV | 152,072 | 188,346 |
| VANGUARD ITM-TERM TREASURY ETF | FMV | 43,522 | 44,228 |
| VANGUARD SHORT-TERM TAX-EXEMPT ADMIRAL SHARE | FMV | 47,957 | 48,170 |
| VANGUARD SMALL CAP VALUE ETF | FMV | 68,053 | 69,044 |
| VANGUARD TOTAL STOCK MARKET ETF | FMV | 118,648 | 169,311 |
| VANGUARD VALUE ETF IV | FMV | 131,837 | 176,857 |
| BLACKROCK SHRT MTRTY MUNI BND ETF | FMV | 49,308 | 49,616 |
| VANGUARD MUNI BOND TAX EXEMPT ETF | FMV | 77,361 | 81,872 |
| DIMENSIONAL NATIONAL MNCPL BND ETF | FMV | 76,627 | 79,721 |
| ISHARES US TREASURY BOND ETF | FMV | 41,144 | 43,356 |
| SPDR NUVEEN BLMBG MNCPL BND ETF | FMV | 51,220 | 54,121 |
| BAIRD CORE INTERMEDIATE | FMV | 33,393 | 33,522 |
| VANGUARD INTERM-TERM TX | FMV | 49,276 | 49,610 |
| AVANTIS INTERNATIONAL SML | FMV | 36,598 | 46,327 |
| DIMENSIONAL EMERG CORE | FMV | 33,673 | 40,778 |
| AVANTIS US LARGE CAP | FMV | 42,885 | 55,009 |
| DIMENSIONAL US LARGE CAP | FMV | 20,754 | 21,450 |
| ISHARES MSCI USA MOMNTUM | FMV | 79,641 | 92,364 |
| ISHARES MSCI USA QLTY | FMV | 23,993 | 24,232 |
| ISHARES NATIONAL MUNI | FMV | 52,491 | 51,520 |
| DIMENSIONAL INTERN HIGH | FMV | 14,979 | 15,389 |
| DIMENSIONAL US HIGH | FMV | 62,299 | 62,369 |
| ISHARES CORE S&P US | FMV | 74,890 | 76,085 |
| JPMORGAN U.S. QUALITY | FMV | 31,348 | 37,971 |
| AVANTIS US SMALL CAP | FMV | 1,020 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 74 | 74 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 11,109 | 11,109 | 0 |