| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $27.1M | 927,740 | 26.7% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $26.0M | 1,065,758 | 25.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $7.7M | 74,524 | 7.5% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $6.3M | 252,005 | 6.2% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $5.2M | 63,825 | 5.1% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $5.0M | 84,430 | 4.9% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $3.1M | 120,981 | 3.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $3.0M | 53,887 | 3.0% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $2.3M | 88,990 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2M | 11,446 | 2.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $1.9M | 66,553 | 1.9% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $1.8M | 63,556 | 1.8% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $1.7M | 72,467 | 1.7% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.2M | 21,354 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $958.5K | 4,041 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.0K | 1,710 | 0.6% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $557.5K | 1,145 | 0.5% |
| iShares S&P 500(IVV) | COM | 464287200 | $537.3K | 1,125 | 0.5% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $536.7K | 16,143 | 0.5% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $498.7K | 2,007 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $403.0K | 7,977 | 0.4% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $365.1K | 6,976 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $362.2K | 2,384 | 0.4% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $307.3K | 755 | 0.3% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $299.0K | 8,701 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $298.0K | 1,822 | 0.3% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $276.2K | 4,632 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $263.9K | 890 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $259.5K | 2,890 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.8K | 1,319 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $203.0K | 476 | 0.2% |
| Provectus Biopharmaceuticals Inc(PVCT) | COM | 74373P108 | $978 | 10,191 | 0.0% |