| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $33.9M | 1,333,531 | 26.4% |
| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $33.0M | 1,023,441 | 25.7% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $7.9M | 69,823 | 6.1% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $7.8M | 290,067 | 6.0% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $5.7M | 63,253 | 4.4% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $5.3M | 84,353 | 4.1% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $4.3M | 161,671 | 3.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $3.4M | 54,861 | 2.6% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $3.0M | 114,516 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5M | 11,796 | 1.9% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $2.4M | 92,480 | 1.9% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $2.4M | 82,604 | 1.8% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $2.0M | 67,565 | 1.6% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.6M | 2,879 | 1.2% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $1.5M | 25,505 | 1.2% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $1.5M | 36,324 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.1M | 4,298 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.0K | 1,922 | 0.7% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $764.0K | 1,132 | 0.6% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $744.6K | 19,862 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $676.8K | 5,478 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $614.3K | 3,179 | 0.5% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $598.9K | 373 | 0.5% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $397.1K | 2,007 | 0.3% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $376.1K | 7,251 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $360.8K | 4,021 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $355.2K | 7,477 | 0.3% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $354.1K | 755 | 0.3% |
| Dimensional Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $345.2K | 7,344 | 0.3% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $323.8K | 9,010 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $319.7K | 1,849 | 0.2% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $316.5K | 6,247 | 0.2% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $277.0K | 4,611 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $264.0K | 1,036 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262.4K | 1,591 | 0.2% |
| Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO) | COM | 87313P103 | $253.4K | 12,568 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $250.2K | 1,364 | 0.2% |
| Ishares Tr Global Consumer Staples Etf(KXI) | COM | 464288737 | $234.4K | 3,900 | 0.2% |
| Littelfuse Inc Com(LFUS) | COM | 537008104 | $229.3K | 897 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $207.3K | 470 | 0.2% |
| Provectus Biopharmaceuticals Inc(PVCT) | COM | 74373P108 | $1.3K | 10,191 | 0.0% |