| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $45.2M | 584,557 | 16.6% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $33.5M | 456,132 | 12.3% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $23.6M | 708,930 | 8.6% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $22.1M | 464,882 | 8.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.1M | 99,180 | 7.0% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $16.4M | 333,185 | 6.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $13.5M | 13,482,716 | 4.9% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $13.2M | 459,189 | 4.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.8M | 267,816 | 2.9% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.5M | 26,087 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.3M | 11,101 | 1.9% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $5.0M | 12,232 | 1.8% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.7M | 152,637 | 1.3% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.5M | 80,377 | 1.3% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.5M | 134,031 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.3M | 59,004 | 1.2% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $3.3M | 13,737 | 1.2% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $3.1M | 8,213 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 4,404 | 0.8% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.7M | 21,079 | 0.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.6M | 65,544 | 0.6% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.6M | 20,620 | 0.6% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.5M | 3,136 | 0.6% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.5M | 10,494 | 0.5% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.4M | 8,868 | 0.5% |
| Abbott Labs Com(ABT) | Stock | 002824100 | $1.4M | 12,287 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3M | 51,111 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 6,557 | 0.5% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.2M | 7,076 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,727 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.1M | 3,185 | 0.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $1.1M | 7,389 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1M | 30,352 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.1M | 21,902 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $988.0K | 9,967 | 0.4% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $963.9K | 6,900 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $870.5K | 18,174 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $862.2K | 25,608 | 0.3% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $778.0K | 2,970 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $706.3K | 13,190 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $697.2K | 14,955 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $688.5K | 2,771 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $637.3K | 12,178 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $600.4K | 1,257 | 0.2% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $578.4K | 1,634 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $553.0K | 1,050 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.2% |
| Costco Whsl Corp New Com(COST) | Stock | 22160K105 | $537.6K | 814 | 0.2% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $473.8K | 1,598 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $461.7K | 1,914 | 0.2% |