| Spdr Gold Mini ETF(GLDM1USD) | ETF | 98149E204 | $12.9M | 139,375 | 7.1% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $8.8M | 42,935 | 4.9% |
| Vanguard International Eq(VEU) | ETF | 922042775 | $8.6M | 114,192 | 4.7% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $7.2M | 101,270 | 4.0% |
| DFA International Small C(DISV) | ETF | 25434V781 | $7.0M | 177,950 | 3.9% |
| Spdr Barclays Intl Corp B(IBND) | ETF | 78464A151 | $6.7M | 215,900 | 3.7% |
| DFA US Equity Value ETF(DFUV) | ETF | 25434V724 | $6.3M | 129,431 | 3.4% |
| Spdr Short International(BWZ) | ETF | 78464A334 | $5.9M | 219,600 | 3.2% |
| Avantis Global Real Estat(AVRE) | ETF | 025072356 | $5.8M | 132,335 | 3.2% |
| DFA International Value E(DFIV) | ETF | 25434V807 | $5.6M | 106,938 | 3.1% |
| iShares Emerging Markets(LEMB) | ETF | 464286517 | $5.4M | 133,280 | 3.0% |
| Vanguard US Small Cap Val(VBR) | ETF | 922908611 | $5.3M | 24,520 | 2.9% |
| Vanguard Ftse All-World e(VSS) | ETF | 922042718 | $5.2M | 35,500 | 2.8% |
| Vanguard Total Stock Mark(VTI) | ETF | 922908769 | $5.1M | 15,891 | 2.8% |
| DFA Global Real Estate ET(DFGR) | ETF | 25434V658 | $5.0M | 188,110 | 2.7% |
| Powershares Nasdaq 100 In(QQQ) | ETF | 46090E103 | $4.3M | 7,475 | 2.4% |
| DFA International Small C(DFIS) | ETF | 25434V773 | $3.8M | 114,235 | 2.1% |
| Avantis US Small Cap Valu(AVUV) | ETF | 025072877 | $3.8M | 34,225 | 2.1% |
| iShares Msci Emerging Mar(IEMG) | ETF | 46434G103 | $3.7M | 53,215 | 2.0% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $3.5M | 4,983 | 1.9% |
| DFA US Small Cap Value ET(DFSV) | ETF | 25434V815 | $3.4M | 97,995 | 1.9% |
| DFA Emerging Markets Valu(DFEV) | ETF | 25434V740 | $2.9M | 82,260 | 1.6% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.8M | 39,042 | 1.5% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $2.6M | 130,800 | 1.4% |
| Avantis International Val(AVIV) | ETF | 025072364 | $2.3M | 30,790 | 1.3% |
| DFA World ex US Core 2 ET(DFAX) | ETF | 25434V880 | $2.1M | 63,131 | 1.2% |
| Avantis International Sma(AVDV) | ETF | 025072802 | $2.1M | 20,780 | 1.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.0M | 31,596 | 1.1% |
| Avantis International Cor(AVDE) | ETF | 025072703 | $1.9M | 22,550 | 1.1% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $1.7M | 21,630 | 1.0% |
| Avantis US Large Cap Core(AVUS) | ETF | 025072885 | $1.7M | 15,550 | 1.0% |
| Avantis US Micro Cap Equi(AVSC) | ETF | 025072323 | $1.6M | 25,875 | 0.9% |
| Vanguard US Small Cap Equ(VB) | ETF | 922908751 | $1.5M | 5,750 | 0.8% |
| Avantis Internationall Sm(AVDS) | ETF | 025072190 | $1.5M | 20,900 | 0.8% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.3M | 2,000 | 0.7% |
| Avantis US Large Cap Valu(AVLV) | ETF | 025072349 | $1.3M | 15,510 | 0.7% |
| DFA International Core ET(DFAI) | ETF | 25434V203 | $1.2M | 31,255 | 0.7% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2M | 2,755 | 0.7% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.2M | 29,803 | 0.6% |
| Avantis All Equity Global(AVGE) | ETF | 025072232 | $1.1M | 12,991 | 0.6% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $1.1M | 5,602 | 0.6% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $1.1M | 24,350 | 0.6% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $1.1M | 31,490 | 0.6% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $1.0M | 15,685 | 0.6% |
| Avantis Emerging Markets(AVES) | ETF | 025072372 | $981.3K | 16,360 | 0.5% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $972.1K | 5,275 | 0.5% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $913.3K | 16,897 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $881.4K | 1,475 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $877.6K | 3,458 | 0.5% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $863.5K | 1,400 | 0.5% |