| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $14.0M | 645,892 | 14.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $13.1M | 540,505 | 13.3% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $9.9M | 128,162 | 10.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $6.9M | 101,463 | 7.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $6.2M | 278,769 | 6.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $4.4M | 193,990 | 4.4% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $4.3M | 57,558 | 4.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $4.2M | 78,725 | 4.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9M | 29,644 | 2.9% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.5M | 61,162 | 2.6% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $2.5M | 90,806 | 2.5% |
| Vanguard Value Index Fund ETF(VTV) | ETF | 922908744 | $2.2M | 15,433 | 2.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.8M | 36,221 | 1.8% |
| Apple Computer Inc(AAPL) | Stock | 037833100 | $1.8M | 13,917 | 1.8% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $1.5M | 6,261 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 3,785 | 1.3% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $1.3M | 6,126 | 1.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.3M | 26,365 | 1.3% |
| CRA International Inc(CRAI) | Stock | 12618T105 | $1.3M | 10,496 | 1.3% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $1.1M | 5,285 | 1.1% |
| Vanguard Total Stk Mkt Index ETF(VTI) | ETF | 922908769 | $1.1M | 5,521 | 1.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $992.4K | 19,402 | 1.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $970.9K | 6,406 | 1.0% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $900.0K | 8,160 | 0.9% |
| Vanguard Total World Stock Index Fund ETF(VT) | ETF | 922042742 | $871.0K | 10,105 | 0.9% |
| Chevron Corp(CVX) | Stock | 166764100 | $857.2K | 4,776 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $647.5K | 1,693 | 0.7% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $630.3K | 8,000 | 0.6% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $486.1K | 11,581 | 0.5% |
| Spdr S & P Div ETF(SDY) | ETF | 78464A763 | $480.2K | 3,838 | 0.5% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $467.5K | 3,486 | 0.5% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $446.8K | 3,590 | 0.5% |
| Powershares Exch Traded Fd Tst II S&P 50(SPLV) | ETF | 46138E354 | $437.9K | 6,853 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $408.5K | 2,312 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $383.2K | 4,688 | 0.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $363.6K | 1,516 | 0.4% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $353.1K | 2,808 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $342.7K | 7,798 | 0.3% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $311.2K | 810 | 0.3% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Stock | 084670702 | $307.4K | 995 | 0.3% |
| General Electric(GE) | Stock | 369604301 | $306.8K | 3,661 | 0.3% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $293.5K | 2,900 | 0.3% |
| DFA International Core Equity ETF(DFAI) | ETF | 25434V203 | $289.1K | 11,544 | 0.3% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $266.2K | 3,000 | 0.3% |
| Vanguard Ftse Emerging Markets Index Fund ETF(VWO) | ETF | 922042858 | $242.7K | 6,226 | 0.2% |
| RPM Intl Inc Formerly Rpm Inc Ohio To 10(RPM) | Stock | 749685103 | $236.3K | 2,425 | 0.2% |
| Vanguard Index Fds Vanguard Mid Cap Vipe(VO) | ETF | 922908629 | $222.8K | 1,093 | 0.2% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $219.8K | 4,290 | 0.2% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $217.0K | 906 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $208.2K | 5,283 | 0.2% |