| DFA ETF Tr US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $58.7M | 1,521,812 | 26.3% |
| DFA World Ex U S Core Equity 2 Etf(DFAX) | COM | 25434V880 | $47.8M | 1,524,667 | 21.5% |
| DFA Emerging Markets Core 2 ETF(DFEM) | COM | 25434V732 | $11.9M | 370,267 | 5.3% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $10.8M | 136,875 | 4.8% |
| DFA Core Fixed Income ETF(DFCF) | COM | 25434V872 | $10.6M | 248,960 | 4.8% |
| DFA International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $10.2M | 311,592 | 4.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $9.2M | 66,746 | 4.1% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $8.3M | 76,492 | 3.7% |
| DFA International Small Cap Value ETF(DISV) | COM | 25434V781 | $7.7M | 217,224 | 3.5% |
| DFA Ultrashort Fixed Income ETF(DUSB) | COM | 25434V591 | $5.5M | 108,667 | 2.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $4.7M | 62,057 | 2.1% |
| DFA US Small Cap Value ETF(DFSV) | COM | 25434V815 | $3.4M | 106,057 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.3M | 13,147 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.2M | 9,745 | 1.4% |
| DFA International Core Equity ETF(DFAI) | COM | 25434V203 | $3.1M | 84,520 | 1.4% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $2.8M | 38,004 | 1.3% |
| DFA Emerging Core Equity ETF(DFAE) | COM | 25434V302 | $2.6M | 81,980 | 1.2% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.2M | 3,325 | 1.0% |
| DFA US Core Equity ETF(DFAU) | COM | 25434V104 | $1.4M | 31,568 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 6,824 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,378 | 0.6% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $908.1K | 2,042 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $758.2K | 11,081 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $750.7K | 3,419 | 0.3% |
| DFA ETF Tr US Target Value ETF(DFAT) | COM | 25434V609 | $689.9K | 11,852 | 0.3% |
| DFA US Vector Equity ETF(DXUV) | COM | 25434V559 | $678.4K | 11,609 | 0.3% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | COM | 25434V864 | $641.5K | 13,313 | 0.3% |
| DFA US Core Equity 1 ETF(DCOR) | COM | 25434V625 | $557.4K | 7,748 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $535.5K | 5,380 | 0.2% |
| DFA ETF Tr US Sm Cap ETF(DFAS) | COM | 25434V500 | $506.3K | 7,395 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $489.3K | 2,009 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $488.8K | 1,732 | 0.2% |
| DFA Etf Tr Intl Vale Etf(DFIV) | COM | 25434V807 | $430.5K | 9,334 | 0.2% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $388.3K | 2,666 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.4K | 1,317 | 0.2% |
| Duke Energy(DUK) | COM | 26441C204 | $363.7K | 2,939 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $355.9K | 581 | 0.2% |
| DFA Emerging Markets ex China Core Equity ETF(DEXC) | COM | 25434V534 | $347.0K | 6,135 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.4K | 1,868 | 0.2% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $331.2K | 3,720 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $317.9K | 1,046 | 0.1% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $295.8K | 755 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $280.6K | 585 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $274.7K | 2,665 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $267.3K | 470 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $263.2K | 771 | 0.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $262.9K | 797 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244.5K | 1,591 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $213.2K | 3,268 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $211.5K | 2,844 | 0.1% |