| Spdr Gold Mini ETF(GLDM1USD) | ETF | 98149E204 | $11.9M | 138,945 | 6.8% |
| Spdr Barclays Intl Corp B(IBND) | ETF | 78464A151 | $10.5M | 326,356 | 6.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $9.1M | 43,410 | 5.2% |
| Vanguard International Eq(VEU) | ETF | 922042775 | $8.4M | 114,192 | 4.8% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $7.1M | 101,898 | 4.1% |
| DFA International Small C(DISV) | ETF | 25434V781 | $6.9M | 181,650 | 4.0% |
| DFA US Equity Value ETF(DFUV) | ETF | 25434V724 | $6.1M | 130,385 | 3.5% |
| DFA Global Real Estate ET(DFGR) | ETF | 25434V658 | $5.3M | 202,460 | 3.1% |
| DFA International Value E(DFIV) | ETF | 25434V807 | $5.3M | 106,408 | 3.0% |
| Vanguard US Small Cap Val(VBR) | ETF | 922908611 | $5.2M | 24,520 | 3.0% |
| Vanguard Total Stock Mark(VTI) | ETF | 922908769 | $5.1M | 15,257 | 2.9% |
| Vanguard Ftse All-World e(VSS) | ETF | 922042718 | $5.1M | 35,500 | 2.9% |
| iShares Emerging Markets(LEMB) | ETF | 464286517 | $5.1M | 122,170 | 2.9% |
| Powershares Nasdaq 100 In(QQQ) | ETF | 46090E103 | $4.6M | 7,475 | 2.6% |
| Avantis Global Real Estat(AVRE) | ETF | 025072356 | $4.5M | 103,370 | 2.6% |
| DFA International Small C(DFIS) | ETF | 25434V773 | $3.9M | 118,785 | 2.2% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $3.8M | 5,008 | 2.2% |
| iShares Msci Emerging Mar(IEMG) | ETF | 46434G103 | $3.6M | 53,565 | 2.1% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $3.5M | 130,800 | 2.0% |
| Avantis US Small Cap Valu(AVUV) | ETF | 025072877 | $3.3M | 32,575 | 1.9% |
| DFA US Small Cap Value ET(DFSV) | ETF | 25434V815 | $3.3M | 98,990 | 1.9% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.9M | 39,042 | 1.7% |
| DFA Emerging Markets Valu(DFEV) | ETF | 25434V740 | $2.8M | 82,235 | 1.6% |
| Avantis International Val(AVIV) | ETF | 025072364 | $2.2M | 31,125 | 1.3% |
| DFA World ex US Core 2 ET(DFAX) | ETF | 25434V880 | $2.1M | 63,131 | 1.2% |
| Avantis International Cor(AVDE) | ETF | 025072703 | $2.0M | 23,705 | 1.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.8M | 29,735 | 1.0% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $1.7M | 22,010 | 1.0% |
| Avantis International Sma(AVDV) | ETF | 025072802 | $1.6M | 16,605 | 0.9% |
| Vanguard US Small Cap Equ(VB) | ETF | 922908751 | $1.5M | 5,750 | 0.8% |
| Avantis US Large Cap Core(AVUS) | ETF | 025072885 | $1.5M | 13,255 | 0.8% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.4M | 2,000 | 0.8% |
| Spdr Short International(BWZ) | ETF | 78464A334 | $1.3M | 48,025 | 0.8% |
| DFA International Core ET(DFAI) | ETF | 25434V203 | $1.3M | 32,880 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,499 | 0.7% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.2M | 29,800 | 0.7% |
| Avantis US Micro Cap Equi(AVSC) | ETF | 025072323 | $1.1M | 19,335 | 0.7% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $1.1M | 16,725 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1M | 2,825 | 0.6% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $1.1M | 24,260 | 0.6% |
| Avantis All Equity Global(AVGE) | ETF | 025072232 | $1.1M | 12,467 | 0.6% |
| Avantis Internationall Sm(AVDS) | ETF | 025072190 | $1.0M | 14,975 | 0.6% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $1.0M | 31,500 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $940.1K | 3,458 | 0.5% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $935.6K | 5,275 | 0.5% |
| Avantis US Large Cap Valu(AVLV) | ETF | 025072349 | $931.6K | 12,295 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $925.0K | 1,475 | 0.5% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $911.1K | 1,925 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $890.2K | 1,771 | 0.5% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $881.9K | 22,930 | 0.5% |