| Vanguard Extended Market(VXF) | ETF | 922908652 | $7.8M | 42,693 | 5.5% |
| Vanguard International Eq(VEU) | ETF | 922042775 | $7.7M | 121,907 | 5.4% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $7.2M | 111,151 | 5.1% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $6.3M | 130,800 | 4.5% |
| DFA US Equity Value ETF(DFUV) | ETF | 25434V724 | $5.5M | 131,859 | 3.9% |
| Vanguard US Small Cap Val(VBR) | ETF | 922908611 | $5.1M | 25,530 | 3.6% |
| DFA International Small C(DISV) | ETF | 25434V781 | $5.1M | 175,345 | 3.6% |
| Vanguard Total Stock Mark(VTI) | ETF | 922908769 | $4.5M | 16,012 | 3.2% |
| Vanguard Ftse All-World e(VSS) | ETF | 922042718 | $4.5M | 35,463 | 3.2% |
| DFA Global Real Estate ET(DFGR) | ETF | 25434V658 | $4.4M | 152,515 | 3.1% |
| Spdr Gold Mini ETF(GLDM1USD) | ETF | 98149E204 | $4.1M | 78,135 | 2.9% |
| Avantis Global Real Estat(AVRE) | ETF | 025072356 | $3.9M | 83,515 | 2.8% |
| DFA International Value E(DFIV) | ETF | 25434V807 | $3.7M | 97,783 | 2.6% |
| Powershares Nasdaq 100 In(QQQ) | ETF | 46090E103 | $3.6M | 7,475 | 2.6% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $3.1M | 5,255 | 2.2% |
| iShares Msci Emerging Mar(IEMG) | ETF | 46434G103 | $3.1M | 53,575 | 2.2% |
| Spdr Barclays Intl Corp B(IBND) | ETF | 78464A151 | $3.1M | 99,710 | 2.2% |
| DFA US Small Cap Value ET(DFSV) | ETF | 25434V815 | $2.9M | 92,623 | 2.0% |
| DFA International Small C(DFIS) | ETF | 25434V773 | $2.8M | 103,180 | 2.0% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $2.7M | 58,185 | 1.9% |
| DFA Global Ex Us Corporat(DFGX) | ETF | 25434V575 | $2.6M | 47,445 | 1.8% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.4M | 39,042 | 1.7% |
| Avantis US Small Cap Valu(AVUV) | ETF | 025072877 | $2.4M | 24,500 | 1.7% |
| iShares Emerging Markets(LEMB) | ETF | 464286517 | $2.3M | 59,585 | 1.6% |
| DFA Emerging Markets Valu(DFEV) | ETF | 25434V740 | $2.1M | 74,245 | 1.5% |
| DFA World ex US Core 2 ET(DFAX) | ETF | 25434V880 | $1.8M | 67,158 | 1.3% |
| Avantis International Cor(AVDE) | ETF | 025072703 | $1.8M | 26,880 | 1.3% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.8M | 31,766 | 1.3% |
| Avantis International Val(AVIV) | ETF | 025072364 | $1.5M | 27,140 | 1.1% |
| Vanguard US Small Cap Equ(VB) | ETF | 922908751 | $1.4M | 5,705 | 1.0% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $1.3M | 20,425 | 0.9% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $1.3M | 19,735 | 0.9% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.2M | 33,882 | 0.8% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.1M | 2,000 | 0.8% |
| Avantis International Sma(AVDV) | ETF | 025072802 | $1.1M | 15,575 | 0.8% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $1.0M | 5,815 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $986.7K | 1,870 | 0.7% |
| Vanguard Total Internatio(BNDX) | ETF | 92203J407 | $965.9K | 19,210 | 0.7% |
| Avantis US Large Cap Core(AVUS) | ETF | 025072885 | $921.1K | 9,680 | 0.7% |
| Avantis Internationall Sm(AVDS) | ETF | 025072190 | $920.0K | 16,320 | 0.7% |
| Avantis Emerging Markets(AVES) | ETF | 025072372 | $899.7K | 17,255 | 0.6% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $884.5K | 5,275 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $862.1K | 1,873 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $851.4K | 3,654 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $836.1K | 5,499 | 0.6% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $797.5K | 1,400 | 0.6% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $768.9K | 28,050 | 0.5% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $735.0K | 15,360 | 0.5% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $722.6K | 1,925 | 0.5% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $712.9K | 21,860 | 0.5% |