| Spdr Gold Mini ETF(GLDM1USD) | ETF | 98149E204 | $11.1M | 134,515 | 5.6% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $9.8M | 42,505 | 5.0% |
| Vanguard International Eq(VEU) | ETF | 922042775 | $9.4M | 113,292 | 4.7% |
| DFA International Small C(DISV) | ETF | 25434V781 | $7.6M | 176,625 | 3.9% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $7.3M | 93,845 | 3.7% |
| Spdr Barclays Intl Corp B(IBND) | ETF | 78464A151 | $7.2M | 242,325 | 3.6% |
| DFA US Equity Value ETF(DFUV) | ETF | 25434V724 | $7.0M | 127,179 | 3.5% |
| Avantis Global Real Estat(AVRE) | ETF | 025072356 | $6.3M | 141,500 | 3.2% |
| iShares Emerging Markets(LEMB) | ETF | 464286517 | $6.2M | 145,925 | 3.1% |
| DFA International Value E(DFIV) | ETF | 25434V807 | $5.9M | 106,383 | 3.0% |
| Vanguard Total Stock Mark(VTI) | ETF | 922908769 | $5.9M | 15,843 | 3.0% |
| Spdr Short International(BWZ) | ETF | 78464A334 | $5.8M | 216,861 | 2.9% |
| Vanguard US Small Cap Val(VBR) | ETF | 922908611 | $5.6M | 24,170 | 2.8% |
| Powershares Nasdaq 100 In(QQQ) | ETF | 46090E103 | $5.5M | 7,475 | 2.8% |
| Vanguard Ftse All-World e(VSS) | ETF | 922042718 | $5.5M | 35,381 | 2.8% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $4.8M | 38,181 | 2.4% |
| iShares Msci Emerging Mar(IEMG) | ETF | 46434G103 | $4.3M | 53,215 | 2.2% |
| DFA Global Real Estate ET(DFGR) | ETF | 25434V658 | $4.2M | 153,865 | 2.1% |
| DFA International Small C(DFIS) | ETF | 25434V773 | $4.1M | 111,805 | 2.0% |
| Avantis US Small Cap Valu(AVUV) | ETF | 025072877 | $4.0M | 34,265 | 2.0% |
| DFA Emerging Markets Valu(DFEV) | ETF | 25434V740 | $3.4M | 81,225 | 1.7% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $3.4M | 130,800 | 1.7% |
| DFA US Small Cap Value ET(DFSV) | ETF | 25434V815 | $3.3M | 87,490 | 1.7% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $3.2M | 39,042 | 1.6% |
| Avantis International Val(AVIV) | ETF | 025072364 | $2.7M | 33,595 | 1.3% |
| Avantis International Sma(AVDV) | ETF | 025072802 | $2.5M | 23,100 | 1.3% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $2.4M | 25,270 | 1.2% |
| DFA World ex US Core 2 ET(DFAX) | ETF | 25434V880 | $2.3M | 61,994 | 1.2% |
| Avantis International Cor(AVDE) | ETF | 025072703 | $2.3M | 25,450 | 1.2% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.1M | 31,456 | 1.1% |
| Avantis US Micro Cap Equi(AVSC) | ETF | 025072323 | $2.1M | 29,945 | 1.0% |
| Avantis US Large Cap Core(AVUS) | ETF | 025072885 | $2.0M | 15,450 | 1.0% |
| Avantis International Sma(AVDS) | ETF | 025072190 | $2.0M | 25,060 | 1.0% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.5M | 2,028 | 0.8% |
| Vanguard US Small Cap Equ(VB) | ETF | 922908751 | $1.5M | 5,430 | 0.8% |
| Avantis US Large Cap Valu(AVLV) | ETF | 025072349 | $1.5M | 16,655 | 0.8% |
| Avantis All Equity Global(AVGE) | ETF | 025072232 | $1.4M | 14,162 | 0.7% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.3M | 29,809 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,453 | 0.6% |
| DFA International Core ET(DFAI) | ETF | 25434V203 | $1.2M | 30,060 | 0.6% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $1.2M | 5,549 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 1,710 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2M | 3,548 | 0.6% |
| ARK Next Generation(ARKW) | ETF | 00214Q401 | $1.1M | 7,040 | 0.6% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $1.1M | 28,380 | 0.6% |
| Avantis Emerging Markets(AVES) | ETF | 025072372 | $1.1M | 17,035 | 0.6% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $1.1M | 17,275 | 0.5% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $1.0M | 24,640 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.0M | 2,745 | 0.5% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $1.0M | 5,275 | 0.5% |