| Vanguard Extended Market(VXF) | ETF | 922908652 | $8.1M | 42,573 | 5.8% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $7.3M | 112,290 | 5.2% |
| Vanguard International Eq(VEU) | ETF | 922042775 | $7.0M | 121,907 | 5.0% |
| DFA Global Real Estate ET(DFGR) | ETF | 25434V658 | $5.6M | 217,880 | 4.0% |
| DFA US Equity Value ETF(DFUV) | ETF | 25434V724 | $5.4M | 131,854 | 3.8% |
| DFA International Small C(DISV) | ETF | 25434V781 | $5.3M | 200,600 | 3.8% |
| Vanguard US Small Cap Val(VBR) | ETF | 922908611 | $5.1M | 25,520 | 3.6% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $4.9M | 130,800 | 3.5% |
| Spdr Gold Mini ETF(GLDM1USD) | ETF | 98149E204 | $4.8M | 93,135 | 3.5% |
| Vanguard Total Stock Mark(VTI) | ETF | 922908769 | $4.7M | 16,262 | 3.4% |
| Vanguard Ftse All-World e(VSS) | ETF | 922042718 | $4.1M | 35,463 | 2.9% |
| DFA International Value E(DFIV) | ETF | 25434V807 | $4.0M | 112,468 | 2.8% |
| Powershares Nasdaq 100 In(QQQ) | ETF | 46090E103 | $3.8M | 7,475 | 2.7% |
| Vanguard Information Tech(VGT) | ETF | 92204A702 | $3.7M | 5,969 | 2.6% |
| DFA International Small C(DFIS) | ETF | 25434V773 | $3.3M | 136,410 | 2.4% |
| DFA Global Ex Us Corporat(DFGX) | ETF | 25434V575 | $3.3M | 63,480 | 2.4% |
| Vanguard Total Internatio(BNDX) | ETF | 92203J407 | $3.2M | 64,645 | 2.3% |
| Avantis Global Real Estat(AVRE) | ETF | 025072356 | $3.1M | 74,375 | 2.2% |
| DFA US Small Cap Value ET(DFSV) | ETF | 25434V815 | $2.9M | 92,745 | 2.0% |
| iShares Msci Emerging Mar(IEMG) | ETF | 46434G103 | $2.8M | 53,570 | 2.0% |
| Avantis US Small Cap Valu(AVUV) | ETF | 025072877 | $2.5M | 26,410 | 1.8% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.5M | 39,042 | 1.8% |
| DFA Emerging Markets Valu(DFEV) | ETF | 25434V740 | $2.2M | 85,335 | 1.6% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $2.0M | 32,115 | 1.4% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.8M | 31,498 | 1.3% |
| DFA World ex US Core 2 ET(DFAX) | ETF | 25434V880 | $1.7M | 67,188 | 1.2% |
| iShares Emerging Markets(LEMB) | ETF | 464286517 | $1.5M | 42,890 | 1.1% |
| Vanguard US Small Cap Equ(VB) | ETF | 922908751 | $1.4M | 5,705 | 1.0% |
| Avantis International Cor(AVDE) | ETF | 025072703 | $1.3M | 21,655 | 0.9% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $1.3M | 32,015 | 0.9% |
| DFA International Core ET(DFAI) | ETF | 25434V203 | $1.2M | 42,480 | 0.9% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.2M | 2,000 | 0.8% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.2M | 33,885 | 0.8% |
| Avantis US Large Cap Core(AVUS) | ETF | 025072885 | $1.0M | 10,430 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 1,870 | 0.7% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $984.5K | 5,815 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $973.3K | 5,499 | 0.7% |
| Avantis International Val(AVIV) | ETF | 025072364 | $969.2K | 18,675 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $915.0K | 3,459 | 0.7% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $891.9K | 35,155 | 0.6% |
| Spdr Barclays Intl Corp B(IBND) | ETF | 78464A151 | $891.2K | 31,425 | 0.6% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $853.3K | 5,275 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $839.9K | 1,853 | 0.6% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $797.4K | 1,400 | 0.6% |
| Avantis All Equity Global(AVGE) | ETF | 025072232 | $785.2K | 10,850 | 0.6% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $783.4K | 13,325 | 0.6% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $773.0K | 1,925 | 0.6% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $676.2K | 15,355 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $673.1K | 2,780 | 0.5% |
| Avantis US Micro Cap Equi(AVSC) | ETF | 025072323 | $656.9K | 12,085 | 0.5% |