| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $34.8M | 624,469 | 11.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $20.6M | 348,856 | 6.6% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $18.9M | 466,922 | 6.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $18.8M | 718,950 | 6.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $18.2M | 345,290 | 5.8% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $15.5M | 375,069 | 4.9% |
| Microsoft(MSFT) | Stock | 594918104 | $9.6M | 30,277 | 3.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.2M | 78,484 | 2.9% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $8.2M | 246,415 | 2.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.9M | 37,184 | 2.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.7M | 247,448 | 2.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.4M | 157,767 | 1.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.3M | 144,850 | 1.7% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $4.8M | 86,702 | 1.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.8M | 65,246 | 1.5% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.3M | 98,355 | 1.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.0M | 23,574 | 1.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.0M | 69,478 | 1.3% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $3.9M | 110,384 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3M | 19,522 | 1.1% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.0M | 52,323 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.8M | 34,033 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 7,756 | 0.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.7M | 119,086 | 0.9% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $2.4M | 133,030 | 0.8% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2.4M | 35,681 | 0.7% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $2.3M | 122,827 | 0.7% |
| CSG Systems International(CSGS) | Stock | 126349109 | $2.0M | 39,878 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.0M | 25,092 | 0.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.9M | 74,610 | 0.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.8M | 55,987 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $1.7M | 5,715 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.7M | 33,530 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.7M | 73,513 | 0.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.6M | 14,768 | 0.5% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.6M | 23,888 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.6M | 28,381 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.5M | 3,391 | 0.5% |
| Republic Services Inc(RSG) | Stock | 760759100 | $1.4M | 9,702 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.3M | 29,092 | 0.4% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $1.2M | 59,662 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.2M | 24,598 | 0.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.1M | 5,851 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 7,262 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.1M | 12,011 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $984.7K | 11,037 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $930.9K | 4,479 | 0.3% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $920.7K | 81,839 | 0.3% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $878.8K | 5,094 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $857.6K | 5,086 | 0.3% |