| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $890.4K | 36,883 | 0.4% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.0M | 6,976 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.0M | 3,709 | 0.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.2M | 528 | 0.6% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.2M | 46,689 | 0.6% |
| Amazon.com(AMZN) | Stock | 023135106 | $1.2M | 11,664 | 0.6% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.4M | 17,940 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4M | 55,494 | 0.7% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5M | 31,295 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 48,120 | 0.8% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.5M | 9,890 | 0.8% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.5M | 14,258 | 0.8% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.0M | 7,632 | 1.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.1M | 96,043 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.3M | 52,360 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 6,782 | 1.3% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.6M | 13,834 | 1.3% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $3.3M | 11,939 | 1.7% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.7M | 84,663 | 1.9% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.5M | 27,096 | 2.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $6.5M | 131,806 | 3.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.5M | 280,487 | 3.3% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $11.6M | 11,611,000 | 5.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.7M | 107,581 | 7.4% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $15.3M | 305,386 | 7.7% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $18.5M | 373,516 | 9.3% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $30.7M | 408,259 | 15.4% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $36.4M | 477,187 | 18.2% |