| Vanguard International Equity(VEU) | ETF | 922042775 | $6.6M | 131,514 | 6.8% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $5.9M | 44,688 | 6.1% |
| DFA US Small Cap nsional ETF Trust(DFAS) | ETF | 25434V500 | $5.9M | 114,441 | 6.0% |
| DFA US Equity Value ETF nsional ETF Trust(DFUV) | ETF | 25434V724 | $4.7M | 141,293 | 4.9% |
| DFA Global Real Estate nsional ETF Trust(DFGR) | ETF | 25434V658 | $4.5M | 183,130 | 4.6% |
| Vanguard Ftse All-World ex US(VSS) | ETF | 922042718 | $4.3M | 41,947 | 4.4% |
| Vanguard US Small Cap Value(VBR) | ETF | 922908611 | $4.2M | 26,745 | 4.4% |
| Amphastar Pharmaceuticles Inc(AMPH) | COM | 03209R103 | $3.6M | 130,250 | 3.7% |
| Avantis Global Real Estate ican Century(AVRE) | ETF | 025072356 | $3.6M | 86,725 | 3.7% |
| DFA International Small Cap Value nsional ETF Trust(DISV) | ETF | 25434V781 | $3.5M | 159,195 | 3.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $3.5M | 13,225 | 3.6% |
| Vanguard Global REIT Ex-US(VNQI) | ETF | 922042676 | $3.4M | 82,550 | 3.5% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $3.1M | 16,137 | 3.2% |
| iShares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.9M | 62,635 | 3.0% |
| DFA International Value E nsional ETF Trust(DFIV) | ETF | 25434V807 | $2.8M | 92,910 | 2.9% |
| DFA US Small Cap Value nsional ETF Trust(DFSV) | ETF | 25434V815 | $2.4M | 97,915 | 2.5% |
| Vanguard ST Inflation-Protection(VTIP) | ETF | 922020805 | $2.2M | 46,171 | 2.2% |
| DFA International Small Cap nsional ETF Trust(DFIS) | ETF | 25434V773 | $2.0M | 92,885 | 2.1% |
| DFA US Equity ETF nsional ETF Trust(DFUS) | ETF | 25434V401 | $1.8M | 42,179 | 1.8% |
| DFA Emerging Markets Value nsional ETF Trust(DFEV) | ETF | 25434V740 | $1.7M | 73,855 | 1.7% |
| DFA World ex US Core 2 nsional ETF Trust(DFAX) | ETF | 25434V880 | $1.5M | 71,188 | 1.6% |
| DFA US Targeted Value nsional ETF Trust(DFAT) | ETF | 25434V609 | $1.5M | 33,202 | 1.5% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $1.5M | 4,552 | 1.5% |
| Avantis International ican Century(AVDE) | ETF | 025072703 | $1.3M | 25,255 | 1.4% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $1.3M | 9,135 | 1.3% |
| Vanguard US Small Cap Equity(VB) | ETF | 922908751 | $1.1M | 6,210 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,499 | 1.1% |
| DFA US Core ETF nsional ETF Trust(DFAC) | ETF | 25434V708 | $992.1K | 40,861 | 1.0% |
| Avantis US Small Cap Value ican Century(AVUV) | ETF | 025072877 | $889.3K | 11,935 | 0.9% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $822.2K | 2,150 | 0.8% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $713.4K | 5,275 | 0.7% |
| Vanguard Emerging Markets Index(VWO) | ETF | 922042858 | $646.3K | 16,580 | 0.7% |
| Avantis International Value ican Century(AVIV) | ETF | 025072364 | $626.4K | 13,885 | 0.6% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $619.9K | 1,400 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $578.6K | 1,873 | 0.6% |
| iShares Msci International(SCZ) | ETF | 464288273 | $552.7K | 9,785 | 0.6% |
| Avantis US Large Cap Core ican Century(AVUS) | ETF | 025072885 | $546.5K | 8,035 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $544.6K | 1,550 | 0.6% |
| Vanguard Emerging Markets Bond(VWOB) | ETF | 921946885 | $522.0K | 8,560 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $499.7K | 3,846 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $486.2K | 2,866 | 0.5% |
| Avantis Emerging Market ican Centurys(AVEM) | ETF | 025072604 | $462.4K | 9,165 | 0.5% |
| Ishares Trust S&P Midcap(IJH) | ETF | 464287507 | $447.5K | 1,850 | 0.5% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $412.4K | 1,925 | 0.4% |
| DFA Emerging Markets Core nsional ETF Trust(DFAE) | ETF | 25434V302 | $407.9K | 18,585 | 0.4% |
| iShares S&P 600 Small Cap(IJR) | ETF | 464287804 | $378.6K | 4,000 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $375.7K | 8,952 | 0.4% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $344.4K | 4,100 | 0.4% |
| Vanguard US Value Factor(VFVA) | ETF | 921935805 | $343.4K | 3,480 | 0.4% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $310.0K | 6,535 | 0.3% |