| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $70.4M | 891,338 | 17.6% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $53.9M | 733,304 | 13.5% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $41.1M | 1,069,342 | 10.3% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $28.7M | 574,887 | 7.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.6M | 106,293 | 5.9% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $23.5M | 751,389 | 5.9% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $19.0M | 390,092 | 4.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.7M | 15,633 | 2.2% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $8.4M | 30,432 | 2.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.2M | 248,724 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 75,548 | 2.0% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $7.2M | 27,175 | 1.8% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $5.8M | 225,808 | 1.5% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $5.8M | 220,810 | 1.4% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $5.8M | 12,325 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.1M | 235,624 | 1.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.8M | 10,142 | 1.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.3M | 76,602 | 0.8% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $3.2M | 3,482 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5M | 48,281 | 0.6% |
| Amazon.com(AMZN) | Stock | 023135106 | $2.4M | 12,558 | 0.6% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.4M | 15,090 | 0.6% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $2.1M | 3,600 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $1.9M | 3,575 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.8M | 8,711 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8M | 89,741 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.6M | 62,411 | 0.4% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $1.6M | 20,325 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,885 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5M | 7,159 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4M | 50,328 | 0.3% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $1.4M | 7,076 | 0.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 20,015 | 0.3% |
| Wal-Mart Stores Inc Com(WMT) | Stock | 931142103 | $1.3M | 14,591 | 0.3% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.2M | 8,732 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $1.1M | 27,355 | 0.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.1M | 24,764 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $1.1M | 7,368 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $986.5K | 14,190 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $967.1K | 5,776 | 0.2% |
| Costco Whsl Corp(COST) | Stock | 22160K105 | $961.7K | 1,017 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $959.9K | 3,704 | 0.2% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $946.7K | 4,477 | 0.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $926.6K | 5,766 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $905.2K | 1,611 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $890.1K | 6,096 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.2% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $768.7K | 5,498 | 0.2% |
| Cf Inds Hldgs Inc Com(CF) | Stock | 125269100 | $747.4K | 9,564 | 0.2% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $688.0K | 1,255 | 0.2% |