| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $40.6M | 540,694 | 17.1% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $30.2M | 433,299 | 12.7% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $20.8M | 440,364 | 8.8% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $18.3M | 610,623 | 7.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.9M | 98,943 | 7.1% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $15.7M | 327,977 | 6.6% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $14.2M | 14,199,453 | 6.0% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $10.7M | 408,984 | 4.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.0M | 268,882 | 3.0% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.2M | 26,024 | 2.2% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $3.9M | 10,948 | 1.7% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.2M | 83,284 | 1.3% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.0M | 133,044 | 1.3% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.9M | 13,780 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9M | 6,740 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.8M | 55,649 | 1.2% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $2.3M | 103,994 | 1.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.3M | 7,146 | 1.0% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.8M | 21,076 | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.5M | 65,354 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 3,165 | 0.6% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.4M | 17,975 | 0.6% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.3M | 8,698 | 0.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.3M | 9,652 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.2M | 51,090 | 0.5% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.2M | 3,130 | 0.5% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.2M | 12,193 | 0.5% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.1M | 22,711 | 0.5% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.1M | 6,976 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1M | 31,532 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $968.6K | 2,765 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $959.9K | 2,444 | 0.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $876.5K | 6,895 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $836.3K | 9,957 | 0.4% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $804.0K | 6,144 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $799.2K | 3,194 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $691.4K | 15,633 | 0.3% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $688.2K | 2,988 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $682.3K | 24,920 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $663.2K | 4,045 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $611.5K | 13,133 | 0.3% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $572.3K | 1,135 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $556.7K | 12,185 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $539.8K | 1,257 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $533.6K | 12,206 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $531.5K | 1 | 0.2% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $437.1K | 1,456 | 0.2% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $407.4K | 1,029 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $399.3K | 1,911 | 0.2% |
| Costco Whsl Corp New Com(COST) | Stock | 22160K105 | $372.5K | 659 | 0.2% |