| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $31.5M | 592,251 | 11.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.2M | 298,893 | 6.6% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $17.2M | 396,259 | 6.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $16.8M | 333,312 | 6.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $16.2M | 666,396 | 5.9% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $14.8M | 379,225 | 5.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.6M | 77,883 | 3.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.3M | 38,108 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $6.7M | 28,005 | 2.4% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $6.6M | 246,761 | 2.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $5.8M | 201,641 | 2.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.4M | 150,562 | 2.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.2M | 155,579 | 1.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.9M | 68,508 | 1.8% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.7M | 103,394 | 1.7% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.4M | 76,554 | 1.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.3M | 63,950 | 1.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.1M | 24,167 | 1.5% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $3.9M | 112,795 | 1.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.1M | 36,711 | 1.1% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.9M | 52,838 | 1.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.6M | 120,958 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 7,630 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3M | 17,741 | 0.8% |
| CSG Systems International(CSGS) | Stock | 126349109 | $2.3M | 39,948 | 0.8% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $2.2M | 117,351 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.1M | 27,891 | 0.8% |
| Home Depot(HD) | Stock | 437076102 | $1.8M | 5,761 | 0.7% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1.8M | 36,574 | 0.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.7M | 56,356 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.6M | 33,487 | 0.6% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.5M | 24,016 | 0.6% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.5M | 24,496 | 0.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.3M | 30,228 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $1.3M | 59,106 | 0.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.3M | 15,311 | 0.5% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.2M | 24,987 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.1M | 13,057 | 0.4% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.0M | 5,880 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $963.9K | 5,370 | 0.3% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $923.6K | 50,718 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $884.0K | 4,255 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $840.6K | 26,099 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $822.4K | 2,151 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $806.8K | 5,313 | 0.3% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $788.7K | 68,224 | 0.3% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $728.9K | 6,010 | 0.3% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $712.8K | 143,128 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $690.9K | 27,592 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $654.5K | 5,427 | 0.2% |