| iShares Emerging Markets(LEMB) | ETF | 464286517 | $2.0M | 54,625 | 1.5% |
| DFA Global Ex Us Corporat(DFGX) | ETF | 25434V575 | $2.1M | 41,125 | 1.6% |
| DFA Emerging Markets Valu(DFEV) | ETF | 25434V740 | $2.3M | 84,085 | 1.7% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.4M | 39,042 | 1.7% |
| iShares Msci Emerging Mar(IEMG) | ETF | 46434G103 | $2.9M | 53,565 | 2.1% |
| DFA US Small Cap Value ET(DFSV) | ETF | 25434V815 | $2.9M | 102,785 | 2.1% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $3.0M | 5,534 | 2.2% |
| DFA International Small C(DFIS) | ETF | 25434V773 | $3.3M | 127,370 | 2.4% |
| Powershares Nasdaq 100 In(QQQ) | ETF | 46090E103 | $3.5M | 7,475 | 2.6% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $3.8M | 130,800 | 2.8% |
| Spdr Barclays Intl Corp B(IBND) | ETF | 78464A151 | $3.9M | 133,930 | 2.9% |
| Vanguard Ftse All-World e(VSS) | ETF | 922042718 | $4.1M | 35,480 | 3.0% |
| DFA International Value E(DFIV) | ETF | 25434V807 | $4.3M | 110,493 | 3.2% |
| Vanguard Total Stock Mark(VTI) | ETF | 922908769 | $4.5M | 16,207 | 3.3% |
| Avantis Global Real Estat(AVRE) | ETF | 025072356 | $4.5M | 105,215 | 3.3% |
| Vanguard US Small Cap Val(VBR) | ETF | 922908611 | $4.7M | 25,470 | 3.5% |
| DFA Global Real Estate ET(DFGR) | ETF | 25434V658 | $4.7M | 180,775 | 3.5% |
| DFA US Equity Value ETF(DFUV) | ETF | 25434V724 | $5.4M | 130,252 | 3.9% |
| DFA International Small C(DISV) | ETF | 25434V781 | $5.6M | 191,540 | 4.1% |
| Spdr Gold Mini ETF(GLDM1USD) | ETF | 98149E204 | $6.7M | 107,460 | 4.9% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $6.7M | 112,205 | 4.9% |
| Vanguard International Eq(VEU) | ETF | 922042775 | $7.4M | 121,647 | 5.4% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $7.4M | 43,045 | 5.5% |