| Vanguard International Equity(VEU) | ETF | 922042775 | $6.7M | 125,374 | 6.6% |
| DFA US Small Cap nsional ETF Trust(DFAS) | ETF | 25434V500 | $6.1M | 115,508 | 6.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $5.7M | 40,758 | 5.6% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $4.9M | 130,250 | 4.8% |
| DFA Global Real Estate nsional ETF Trust(DFGR) | ETF | 25434V658 | $4.8M | 196,695 | 4.7% |
| DFA US Equity Value ETF nsional ETF Trust(DFUV) | ETF | 25434V724 | $4.8M | 142,569 | 4.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $4.2M | 13,225 | 4.2% |
| Vanguard Ftse All-World ex US(VSS) | ETF | 922042718 | $4.1M | 37,942 | 4.1% |
| Vanguard US Small Cap Value(VBR) | ETF | 922908611 | $4.1M | 25,970 | 4.0% |
| DFA International Small Cap Value nsional ETF Trust(DISV) | ETF | 25434V781 | $3.9M | 163,390 | 3.8% |
| Avantis Global Real Estate ican Century(AVRE) | ETF | 025072356 | $3.8M | 92,150 | 3.7% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $3.3M | 16,262 | 3.3% |
| DFA International Value E nsional ETF Trust(DFIV) | ETF | 25434V807 | $3.1M | 97,600 | 3.1% |
| Vanguard Global REIT Ex-US(VNQI) | ETF | 922042676 | $3.1M | 76,890 | 3.1% |
| iShares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.8M | 57,265 | 2.7% |
| DFA US Small Cap Value nsional ETF Trust(DFSV) | ETF | 25434V815 | $2.5M | 101,545 | 2.5% |
| Vanguard ST Inflation-Protection(VTIP) | ETF | 922020805 | $2.2M | 46,521 | 2.2% |
| DFA International Small Cap nsional ETF Trust(DFIS) | ETF | 25434V773 | $2.1M | 93,400 | 2.1% |
| DFA US Equity ETF nsional ETF Trust(DFUS) | ETF | 25434V401 | $1.9M | 42,754 | 1.9% |
| DFA Emerging Markets Value nsional ETF Trust(DFEV) | ETF | 25434V740 | $1.8M | 77,470 | 1.8% |
| DFA World ex US Core 2 nsional ETF Trust(DFAX) | ETF | 25434V880 | $1.6M | 67,886 | 1.5% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $1.6M | 4,051 | 1.5% |
| DFA US Targeted Value nsional ETF Trust(DFAT) | ETF | 25434V609 | $1.5M | 32,977 | 1.4% |
| Avantis International ican Century(AVDE) | ETF | 025072703 | $1.4M | 24,860 | 1.4% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $1.2M | 8,795 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,499 | 1.1% |
| Vanguard US Small Cap Equity(VB) | ETF | 922908751 | $1.1M | 6,055 | 1.1% |
| DFA US Core ETF nsional ETF Trust(DFAC) | ETF | 25434V708 | $966.2K | 37,919 | 0.9% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $880.2K | 2,150 | 0.9% |
| Avantis US Small Cap Value ican Century(AVUV) | ETF | 025072877 | $843.5K | 11,390 | 0.8% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $707.2K | 5,275 | 0.7% |
| Avantis International Value ican Century(AVIV) | ETF | 025072364 | $706.2K | 14,655 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $643.9K | 3,905 | 0.6% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $641.8K | 1,400 | 0.6% |
| Vanguard Emerging Markets Index(VWO) | ETF | 922042858 | $641.6K | 15,880 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $582.9K | 1,550 | 0.6% |
| iShares Msci International(SCZ) | ETF | 464288273 | $580.8K | 9,760 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $578.3K | 1,873 | 0.6% |
| Avantis US Large Cap Core ican Century(AVUS) | ETF | 025072885 | $569.5K | 8,035 | 0.6% |
| DFA Emerging Markets Core nsional ETF Trust(DFAE) | ETF | 25434V302 | $565.1K | 24,550 | 0.6% |
| Vanguard Emerging Markets Bond(VWOB) | ETF | 921946885 | $526.8K | 8,455 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $519.6K | 2,836 | 0.5% |
| Avantis Emerging Market ican Centurys(AVEM) | ETF | 025072604 | $483.2K | 9,135 | 0.5% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $470.3K | 1,925 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $423.5K | 4,100 | 0.4% |
| iShares S&P 600 Small Cap(IJR) | ETF | 464287804 | $386.8K | 4,000 | 0.4% |
| Vanguard US Value Factor(VFVA) | ETF | 921935805 | $375.8K | 3,875 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $370.5K | 8,202 | 0.4% |
| DFA US Core ETF nsional ETF Trust(DFAU) | ETF | 25434V104 | $352.0K | 12,235 | 0.3% |
| DFA International Core nsional ETF Trust(DFAI) | ETF | 25434V203 | $350.1K | 12,990 | 0.3% |