| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.4M | 15,090 | 0.6% |
| Amazon.com(AMZN) | Stock | 023135106 | $2.4M | 12,558 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5M | 48,281 | 0.6% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $3.2M | 3,482 | 0.8% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.3M | 76,602 | 0.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.8M | 10,142 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.1M | 235,624 | 1.3% |
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $5.8M | 12,325 | 1.4% |
| DFA Global Real Estate ETF(DFGR) | ETF | 25434V658 | $5.8M | 220,810 | 1.4% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $5.8M | 225,808 | 1.5% |
| CME Group Inc Com(CME) | Stock | 12572Q105 | $7.2M | 27,175 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 75,548 | 2.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.2M | 248,724 | 2.1% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $8.4M | 30,432 | 2.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.7M | 15,633 | 2.2% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $19.0M | 390,092 | 4.8% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $23.5M | 751,389 | 5.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.6M | 106,293 | 5.9% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $28.7M | 574,887 | 7.2% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $41.1M | 1,069,342 | 10.3% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $53.9M | 733,304 | 13.5% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $70.4M | 891,338 | 17.6% |