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SUSTAINABILITY / DFSPX P 2021-11-30 2022-11-10 35214 34148 1066 1066 321 DFA SHORT DURATION REAL RETURN / DFAIX P 2021-12-15 2022-05-02 3335 3355 -20 -20 321 DFA SHORT TERM EXTENDED QUALIT P 2021-10-30 2022-10-10 3244 3413 -169 -169 47 DFA SHORT TERM EXTENDED QUALITY P 2021-11-30 2022-11-10 478 513 -35 -35 598 DFA TWO YEAR GLOBAL FIXED INCOME P 2021-06-30 2022-06-14 5722 5961 -239 -239 4871 DFA TWO YEAR GLOBAL FIXED INCOME P 2021-01-30 2022-12-29 46330 46523 -193 -193 319 DFA US SUSTAINBILITY CORE 1 P 2021-12-15 2022-03-30 11232 11642 -410 -410 55 DFA US SUSTAINBILITY CORE 1 P 2021-12-15 2022-11-10 1713 2024 -311 -311 2300 ISHARES 0-5 YEARS P 2022-05-26 2022-11-09 222796 239812 -17016 -17016 27752 VANGUARD SHORT TERM P 2022-01-30 2002-12-23 276965 274841 2124 2124 12671 DFA EM MKTS SUSTNBY P 2020-11-06 2022-11-10 99083 121490 -22407 -22407 31631 DFA INTL SUSTAINABILITY P 2020-11-06 2022-11-10 329271 345181 -15910 -15910 7771 DFA SHORT DURATION P 2020-11-06 2022-05-02 80655 79185 1470 1470 24631 DFA SHORT DURATION P 2020-11-06 2022-05-26 258128 247579 10549 10549 5228 DFA SHORT TERM EXTENDED P 2020-11-09 2022-10-10 52746 57432 -4686 -4686 25098 DFA SHORT TERM EXTENDED P 2020-11-09 2022-11-10 254744 275594 -20850 -20850 2330 DFA TWO YEAR GLOBAL P 2020-11-09 2022-06-14 22268 23302 -1034 -1034 1675 DFA TWO YEAR GLOBAL P 2020-11-09 2022-09-23 15990 16754 -764 -764 8062 DFA TWO YEAR GLOBAL P 2020-11-09 2022-10-10 76990 80629 -3639 -3639 29143 DFA TWO YEAR GLOBAL P 2020-11-09 2022-12-29 277144 291210 -14066 -14066 391 DFA US SUSTAINABILITY P 2020-11-06 2022-03-30 13758 10699 3059 3059 829 DFA US SUSTAINABILITY P 2020-11-06 2022-11-10 25777 23210 2567 2567 3090 ISHARES 0-5 YEARS P 2021-10-20 2022-11-09 299322 327041 -27719 -27719 55 MICROSOFT CORP P 2020-12-17 2022-03-30 17234 12030 5204 5204 20 MICROSOFT CORP D 1998-09-01 2022-03-30 6267 515 5752 5752 -43410 1100 0 1100 0 1100 4966 0 1000 0 5966 0 4866 4866 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SINGER BURKE ZIMMER 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