| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $53.8M | 696,459 | 15.9% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $40.0M | 555,515 | 11.8% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $32.9M | 876,709 | 9.7% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $24.5M | 504,534 | 7.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.1M | 100,117 | 6.2% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $17.4M | 357,823 | 5.1% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $17.0M | 574,090 | 5.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $9.8M | 9,828,341 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 78,204 | 2.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.6M | 267,340 | 2.5% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $8.6M | 32,066 | 2.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.7M | 14,076 | 2.3% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $6.1M | 12,648 | 1.8% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.2M | 26,524 | 1.5% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $4.8M | 184,065 | 1.4% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.4M | 174,209 | 1.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.2M | 9,485 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.0M | 64,333 | 1.2% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.2M | 77,285 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8M | 56,205 | 0.8% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.6M | 14,060 | 0.8% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $2.2M | 3,191 | 0.6% |
| Amazon.com(AMZN) | Stock | 023135106 | $2.0M | 10,573 | 0.6% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $2.0M | 7,655 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8M | 7,951 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.7M | 65,644 | 0.5% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $1.6M | 3,203 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.6M | 9,225 | 0.5% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.6M | 20,230 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,815 | 0.4% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.4M | 18,828 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.4M | 3,407 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4M | 51,423 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 19,970 | 0.4% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.3M | 7,076 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3M | 32,981 | 0.4% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $1.2M | 6,850 | 0.4% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $1.0M | 25,950 | 0.3% |
| Abbott Labs(ABT) | Stock | 002824100 | $908.2K | 8,740 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $881.6K | 1,611 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $829.6K | 517 | 0.2% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $778.8K | 5,516 | 0.2% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $770.9K | 13,305 | 0.2% |
| Costco Whsl Corp(COST) | Stock | 22160K105 | $726.6K | 855 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $712.3K | 15,569 | 0.2% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $707.8K | 2,987 | 0.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $694.1K | 4,959 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $678.3K | 3,428 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $633.8K | 12,219 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $612.2K | 1 | 0.2% |