| Dimensional Invt Grp Gbl 25 75 Instl Cl | IPSP CROIL ETN | 25434D633 | $28.0K | 2,333,035 | 26.3% |
| iShares Russell 2000 Value Index Fd(IWN) | RUSL 2000 VALU | 464287630 | $16.1K | 221,049 | 15.2% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 214,351 | 14.5% |
| iShares US Treas Inflation Protected(TIP) | BARCLYS TIPS BD | 464287176 | $10.1K | 86,173 | 9.5% |
| iShares Msci Eafe Value Index Fd(EFV) | MSCI VAL IDX | 464288877 | $6.0K | 127,348 | 5.6% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 79,859 | 5.3% |
| iShares Tr 1 3 Yr Treasury Index Fd(SHY) | BARCLYS 1-3 YR | 464287457 | $3.7K | 43,692 | 3.5% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | CL B NEW | 084670702 | $2.0K | 24,264 | 1.8% |
| Vanguard Bond Index Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,477 | 1.7% |
| iShares Dow Jones Select Div Index Fd(DVY) | DJ SEL DIV INX | 464287168 | $1.5K | 27,206 | 1.4% |
| iShares Russell 3000 Index Fd(IWV) | RUSSELL 3000 | 464287689 | $1.4K | 16,236 | 1.3% |
| iShares SP National Municipal Bond Fd(MUB) | S&P NTL AMTFREE | 464288414 | $1.3K | 11,598 | 1.2% |
| Vanguard Index Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $1.3K | 21,834 | 1.2% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 8,129 | 1.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 19,127 | 1.0% |
| Vanguard Intl Equity Emerging Markets(VWO) | MSCI EMR MKT ETF | 922042858 | $1.0K | 23,828 | 1.0% |
| iShares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 29,307 | 1.0% |
| Berkshire Hathaway Inc De Cl A(BRK/A) | CL A | 084670108 | $853 | 7 | 0.8% |
| iShares SP Smallcap 600 Value Index(IJS) | S&P SMLCP VALU | 464287879 | $837 | 10,659 | 0.8% |
| Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | $685 | 19,244 | 0.6% |
| Vanguard Index Reit Etf(VNQ) | REIT ETF | 922908553 | $672 | 10,552 | 0.6% |
| Procter and Gamble Company(PG) | COM | 742718109 | $623 | 9,273 | 0.6% |
| Vanguard Index Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $594 | 7,277 | 0.6% |
| iShares Russell Midcap Value Index Fd(IWS) | RUSSELL MCP VL | 464287473 | $417 | 8,661 | 0.4% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $382 | 4,316 | 0.4% |
| iShares SP 500 Index Fd(IVV) | S&P 500 INDEX | 464287200 | $381 | 2,697 | 0.4% |
| iShares Russell Midcap Index Fd(IWR) | RUSSELL MIDCAP | 464287499 | $375 | 3,387 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 9,558 | 0.3% |
| Kellogg Company(KEL) | COM | 487836108 | $285 | 5,309 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 12,343 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 3,185 | 0.3% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $264 | 1,631 | 0.2% |
| Vanguard Bond Index Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $262 | 3,141 | 0.2% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $252 | 3,117 | 0.2% |
| iShares SP Smallcap 600 Index Fd(IJR) | S&P SMLCAP 600 | 464287804 | $233 | 3,053 | 0.2% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $28 | 10,000 | 0.0% |