| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.3M | 9,629 | 0.7% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3M | 29,749 | 0.7% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.4M | 14,142 | 0.7% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $1.6M | 6,817 | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.8M | 96,043 | 0.9% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $2.0M | 21,074 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.2M | 52,487 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 6,757 | 1.2% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.5M | 14,046 | 1.3% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.9M | 116,313 | 1.5% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $2.9M | 11,004 | 1.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0M | 106,704 | 1.5% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.1M | 145,091 | 1.6% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.7M | 94,570 | 1.9% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $4.1M | 55,247 | 2.1% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $4.8M | 26,950 | 2.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $4.9M | 100,247 | 2.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.5M | 338,437 | 3.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.7M | 106,568 | 7.5% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $15.8M | 328,654 | 8.0% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $18.0M | 377,667 | 9.2% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $31.3M | 438,139 | 15.9% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $40.4M | 544,365 | 20.5% |