| Vanguard Extended Market(VXF) | ETF | 922908652 | $7.4M | 43,045 | 5.5% |
| Vanguard International Eq(VEU) | ETF | 922042775 | $7.4M | 121,647 | 5.4% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $6.7M | 112,205 | 4.9% |
| Spdr Gold Mini ETF(GLDM1USD) | ETF | 98149E204 | $6.7M | 107,460 | 4.9% |
| DFA International Small C(DISV) | ETF | 25434V781 | $5.6M | 191,540 | 4.1% |
| DFA US Equity Value ETF(DFUV) | ETF | 25434V724 | $5.4M | 130,252 | 3.9% |
| DFA Global Real Estate ET(DFGR) | ETF | 25434V658 | $4.7M | 180,775 | 3.5% |
| Vanguard US Small Cap Val(VBR) | ETF | 922908611 | $4.7M | 25,470 | 3.5% |
| Avantis Global Real Estat(AVRE) | ETF | 025072356 | $4.5M | 105,215 | 3.3% |
| Vanguard Total Stock Mark(VTI) | ETF | 922908769 | $4.5M | 16,207 | 3.3% |
| DFA International Value E(DFIV) | ETF | 25434V807 | $4.3M | 110,493 | 3.2% |
| Vanguard Ftse All-World e(VSS) | ETF | 922042718 | $4.1M | 35,480 | 3.0% |
| Spdr Barclays Intl Corp B(IBND) | ETF | 78464A151 | $3.9M | 133,930 | 2.9% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $3.8M | 130,800 | 2.8% |
| Powershares Nasdaq 100 In(QQQ) | ETF | 46090E103 | $3.5M | 7,475 | 2.6% |
| DFA International Small C(DFIS) | ETF | 25434V773 | $3.3M | 127,370 | 2.4% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $3.0M | 5,534 | 2.2% |
| DFA US Small Cap Value ET(DFSV) | ETF | 25434V815 | $2.9M | 102,785 | 2.1% |
| iShares Msci Emerging Mar(IEMG) | ETF | 46434G103 | $2.9M | 53,565 | 2.1% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.4M | 39,042 | 1.7% |
| DFA Emerging Markets Valu(DFEV) | ETF | 25434V740 | $2.3M | 84,085 | 1.7% |
| DFA Global Ex Us Corporat(DFGX) | ETF | 25434V575 | $2.1M | 41,125 | 1.6% |
| iShares Emerging Markets(LEMB) | ETF | 464286517 | $2.0M | 54,625 | 1.5% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $1.9M | 29,760 | 1.4% |
| Avantis US Small Cap Valu(AVUV) | ETF | 025072877 | $1.8M | 20,140 | 1.3% |
| DFA World ex US Core 2 ET(DFAX) | ETF | 25434V880 | $1.7M | 66,539 | 1.3% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.6M | 30,673 | 1.2% |
| Avantis International Cor(AVDE) | ETF | 025072703 | $1.4M | 20,905 | 1.0% |
| Vanguard Total Internatio(BNDX) | ETF | 92203J407 | $1.3M | 27,165 | 1.0% |
| DFA International Core ET(DFAI) | ETF | 25434V203 | $1.3M | 41,055 | 0.9% |
| Vanguard US Small Cap Equ(VB) | ETF | 922908751 | $1.3M | 5,705 | 0.9% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $1.1M | 28,065 | 0.8% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.1M | 2,000 | 0.8% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.1M | 33,885 | 0.8% |
| Avantis International Val(AVIV) | ETF | 025072364 | $1.1M | 18,630 | 0.8% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $988.5K | 1,856 | 0.7% |
| Avantis US Large Cap Core(AVUS) | ETF | 025072885 | $968.1K | 10,480 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 5,500 | 0.7% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $916.6K | 35,405 | 0.7% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $864.6K | 5,005 | 0.6% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $846.8K | 5,275 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $801.0K | 2,780 | 0.6% |
| Avantis All Equity Global(AVGE) | ETF | 025072232 | $787.0K | 11,055 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $774.1K | 3,485 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $758.0K | 1,475 | 0.6% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $746.9K | 1,400 | 0.5% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $705.5K | 11,725 | 0.5% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $695.1K | 1,925 | 0.5% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $679.1K | 15,005 | 0.5% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $657.9K | 21,045 | 0.5% |