| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $1.0M | 12,379 | 0.4% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $1.0M | 11,249 | 0.4% |
| Deere & Company(DE) | Com | 244199105 | $1.1M | 2,304 | 0.4% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.3M | 7,559 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3M | 8,080 | 0.5% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $1.4M | 26,695 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.4M | 2,427 | 0.5% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $1.5M | 7,307 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.7M | 1,791 | 0.6% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $2.1M | 3,993 | 0.8% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.1M | 34,990 | 0.8% |
| Alpha Architect Intl Quantitative Momentum(IMOM) | Com | 02072L300 | $2.4M | 83,613 | 0.9% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $2.5M | 94,891 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3M | 8,666 | 1.2% |
| Apple Inc(AAPL) | Com | 037833100 | $4.0M | 17,964 | 1.5% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $5.0M | 84,650 | 1.9% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $5.8M | 185,503 | 2.1% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $8.7M | 220,723 | 3.2% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $18.7M | 409,123 | 6.9% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $19.3M | 467,422 | 7.1% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $44.3M | 1,689,779 | 16.3% |
| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $57.6M | 1,160,626 | 21.2% |
| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $59.6M | 1,807,945 | 22.0% |