| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $48.9M | 633,107 | 15.3% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $36.6M | 503,542 | 11.5% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $29.3M | 801,815 | 9.2% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $23.0M | 479,441 | 7.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.1M | 105,723 | 5.7% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $17.1M | 346,698 | 5.3% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $15.9M | 525,013 | 5.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $10.8M | 10,756,260 | 3.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.6M | 267,941 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.5M | 8,285 | 2.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.9M | 11,190 | 1.8% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.7M | 26,439 | 1.8% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $5.3M | 12,031 | 1.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.8M | 11,524 | 1.5% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $4.2M | 170,295 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.9M | 63,888 | 1.2% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.8M | 150,257 | 1.2% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $3.5M | 13,355 | 1.1% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.4M | 79,555 | 1.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.0M | 16,315 | 0.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $2.5M | 13,712 | 0.8% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.2M | 14,507 | 0.7% |
| Abbott Labs(ABT) | Stock | 002824100 | $2.0M | 17,817 | 0.6% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $1.9M | 3,173 | 0.6% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $1.9M | 12,428 | 0.6% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.8M | 21,085 | 0.5% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $1.7M | 12,927 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.7M | 65,573 | 0.5% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.6M | 20,230 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4M | 6,918 | 0.5% |
| Lowe's Companies(LOW) | Stock | 548661107 | $1.4M | 5,566 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,852 | 0.4% |
| Eaton Corp(ETN) | Stock | G29183103 | $1.4M | 4,380 | 0.4% |
| Costco Whsl Corp(COST) | Stock | 22160K105 | $1.3M | 1,833 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.3M | 3,185 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3M | 51,283 | 0.4% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.3M | 7,076 | 0.4% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.3M | 5,669 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3M | 32,476 | 0.4% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $1.3M | 2,580 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.1M | 9,969 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.1M | 21,920 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $973.6K | 25,674 | 0.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $924.8K | 9,000 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $911.8K | 18,174 | 0.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $892.0K | 4,346 | 0.3% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $804.5K | 2,998 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $787.0K | 13,249 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $750.8K | 4,160 | 0.2% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $723.1K | 5,757 | 0.2% |