| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $33.6M | 589,595 | 11.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $19.0M | 304,698 | 6.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $17.6M | 332,554 | 5.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $17.1M | 669,789 | 5.7% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $16.8M | 397,308 | 5.6% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $13.5M | 357,983 | 4.5% |
| Microsoft(MSFT) | Stock | 594918104 | $8.9M | 30,841 | 3.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.6M | 78,591 | 2.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.8M | 38,102 | 2.6% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $7.6M | 251,095 | 2.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.6M | 205,136 | 2.2% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.8M | 148,327 | 2.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.2M | 156,098 | 1.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.8M | 69,426 | 1.6% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.8M | 102,009 | 1.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.5M | 64,152 | 1.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.3M | 23,398 | 1.4% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.2M | 73,576 | 1.4% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.2M | 111,986 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4M | 20,343 | 1.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.2M | 36,533 | 1.1% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.1M | 52,991 | 1.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.7M | 118,372 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 7,628 | 0.8% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $2.2M | 117,213 | 0.8% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2.2M | 36,574 | 0.7% |
| CSG Systems International(CSGS) | Stock | 126349109 | $2.1M | 39,888 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.1M | 27,928 | 0.7% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.8M | 55,651 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $1.7M | 5,678 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.7M | 33,487 | 0.6% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.6M | 24,020 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.6M | 24,711 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $1.5M | 59,106 | 0.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.5M | 15,546 | 0.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.3M | 29,975 | 0.4% |
| Republic Services Inc(RSG) | Stock | 760759100 | $1.3M | 9,699 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.3M | 24,598 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.2M | 12,594 | 0.4% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $1.1M | 54,546 | 0.4% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.0M | 5,880 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $965.1K | 4,281 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $915.2K | 8,675 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $892.2K | 4,462 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $880.5K | 2,151 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $877.5K | 25,217 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $818.3K | 5,313 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $771.6K | 4,733 | 0.3% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $752.9K | 81,839 | 0.3% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $749.4K | 148,993 | 0.3% |