| Vanguard Extended Market(VXF) | ETF | 922908652 | $8.6M | 44,410 | 5.7% |
| Spdr Gold Mini ETF(GLDM1USD) | ETF | 98149E204 | $8.5M | 129,885 | 5.7% |
| Vanguard International Eq(VEU) | ETF | 922042775 | $8.1M | 120,847 | 5.4% |
| Spdr Barclays Intl Corp B(IBND) | ETF | 78464A151 | $7.4M | 228,190 | 5.0% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $6.9M | 108,064 | 4.6% |
| DFA International Small C(DISV) | ETF | 25434V781 | $6.2M | 188,300 | 4.1% |
| DFA US Equity Value ETF(DFUV) | ETF | 25434V724 | $5.5M | 130,267 | 3.7% |
| Vanguard US Small Cap Val(VBR) | ETF | 922908611 | $4.9M | 25,195 | 3.3% |
| Vanguard Total Stock Mark(VTI) | ETF | 922908769 | $4.8M | 15,907 | 3.2% |
| Vanguard Ftse All-World e(VSS) | ETF | 922042718 | $4.8M | 35,479 | 3.2% |
| DFA International Value E(DFIV) | ETF | 25434V807 | $4.6M | 108,418 | 3.1% |
| Powershares Nasdaq 100 In(QQQ) | ETF | 46090E103 | $4.1M | 7,475 | 2.8% |
| Avantis Global Real Estat(AVRE) | ETF | 025072356 | $3.9M | 89,120 | 2.6% |
| DFA Global Real Estate ET(DFGR) | ETF | 25434V658 | $3.9M | 145,515 | 2.6% |
| DFA International Small C(DFIS) | ETF | 25434V773 | $3.8M | 126,495 | 2.5% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $3.5M | 5,218 | 2.3% |
| iShares Emerging Markets(LEMB) | ETF | 464286517 | $3.4M | 84,995 | 2.3% |
| iShares Msci Emerging Mar(IEMG) | ETF | 46434G103 | $3.2M | 53,565 | 2.1% |
| DFA US Small Cap Value ET(DFSV) | ETF | 25434V815 | $3.1M | 104,865 | 2.1% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $3.0M | 130,800 | 2.0% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.6M | 39,042 | 1.7% |
| DFA Emerging Markets Valu(DFEV) | ETF | 25434V740 | $2.5M | 84,585 | 1.7% |
| Avantis US Small Cap Valu(AVUV) | ETF | 025072877 | $2.4M | 26,650 | 1.6% |
| DFA World ex US Core 2 ET(DFAX) | ETF | 25434V880 | $2.0M | 66,529 | 1.3% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.7M | 30,674 | 1.1% |
| Avantis International Cor(AVDE) | ETF | 025072703 | $1.6M | 21,270 | 1.1% |
| DFA International Core ET(DFAI) | ETF | 25434V203 | $1.4M | 40,080 | 0.9% |
| Vanguard US Small Cap Equ(VB) | ETF | 922908751 | $1.4M | 5,705 | 0.9% |
| Avantis International Val(AVIV) | ETF | 025072364 | $1.3M | 20,100 | 0.8% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.2M | 2,000 | 0.8% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.2M | 33,891 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,499 | 0.8% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $1.1M | 17,460 | 0.8% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $1.1M | 24,515 | 0.8% |
| Avantis US Large Cap Core(AVUS) | ETF | 025072885 | $1.1M | 11,160 | 0.8% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $1.0M | 35,405 | 0.7% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $1.0M | 14,805 | 0.7% |
| DFA Global Ex Us Corporat(DFGX) | ETF | 25434V575 | $1.0M | 19,010 | 0.7% |
| Vanguard Total Internatio(BNDX) | ETF | 92203J407 | $936.2K | 18,910 | 0.6% |
| Avantis All Equity Global(AVGE) | ETF | 025072232 | $910.5K | 11,751 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $900.1K | 1,853 | 0.6% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $884.6K | 5,005 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $881.0K | 2,890 | 0.6% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $867.5K | 5,275 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $837.8K | 1,475 | 0.6% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $817.3K | 1,925 | 0.5% |
| Avantis International Sma(AVDV) | ETF | 025072802 | $813.0K | 10,255 | 0.5% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $793.1K | 1,400 | 0.5% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $742.1K | 15,005 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $709.5K | 3,458 | 0.5% |