| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $59.3M | 746,234 | 15.8% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $45.3M | 602,614 | 12.0% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $37.5M | 945,985 | 10.0% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $25.9M | 524,929 | 6.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.5M | 105,358 | 6.5% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $20.0M | 628,163 | 5.3% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $18.4M | 366,752 | 4.9% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $10.4M | 10,408,314 | 2.8% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $9.1M | 31,976 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.9M | 73,568 | 2.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.7M | 15,213 | 2.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.6M | 250,622 | 2.3% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $6.2M | 12,713 | 1.6% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $5.9M | 26,525 | 1.6% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $5.5M | 200,268 | 1.5% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $5.4M | 187,350 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.0M | 75,046 | 1.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.2M | 9,723 | 1.1% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.6M | 76,124 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 50,597 | 0.7% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.4M | 14,226 | 0.6% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $2.3M | 3,193 | 0.6% |
| Amazon.com(AMZN) | Stock | 023135106 | $2.1M | 11,008 | 0.5% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $1.8M | 3,124 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.8M | 9,050 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8M | 7,824 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 42,291 | 0.5% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 6,935 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.7M | 62,411 | 0.4% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.6M | 20,230 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.5M | 3,357 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,822 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5M | 50,307 | 0.4% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.4M | 7,076 | 0.4% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $1.3M | 15,565 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 19,962 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $1.2M | 7,484 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $1.0M | 26,019 | 0.3% |
| Abbott Labs(ABT) | Stock | 002824100 | $997.1K | 8,746 | 0.3% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $954.8K | 5,603 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $929.3K | 1,611 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $918.8K | 3,512 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $862.3K | 4,999 | 0.2% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $853.1K | 13,361 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $832.1K | 17,507 | 0.2% |
| Costco Whsl Corp(COST) | Stock | 22160K105 | $816.6K | 921 | 0.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $808.8K | 5,141 | 0.2% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $741.4K | 2,829 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $691.2K | 1 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $681.4K | 8,479 | 0.2% |