Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DFA Tax-Managed US Small Cap	1,965,595	$57.88M	23.1%	$29.45	—	US SMALL CAP ETF	25434V500
DFUS	DFA Tax-Managed US Equity ETF	525,843	$27.25M	10.9%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DFA International Core Equity 2 ETF	834,671	$21.31M	8.5%	$25.53	—	INTL CORE EQUITY	25434V799
DFAX	DFA Tax-Managed World ex US Core Equity 2 ETF	429,630	$10.49M	4.2%	$24.42	—	WORLD EX US CORE	25434V880
DFAU	DFA US Core Equity Market ETF	309,674	$10.3M	4.1%	$33.25	—	US CORE EQT MKT	25434V104
VGSH	Vanguard Short-Term Treasury ETF	139,412	$8.132M	3.3%	$58.33	—	SHORT TERM TREAS	92206C102
IWF	Ishares Tr Russell	24,216	$7.342M	2.9%	$303.17	—	RUS 1000 GRW ETF	464287614
TFLO	iShares Treasury Floating Rate Bond ETF	125,818	$6.35M	2.5%	$50.47	—	TRS FLT RT BD	46434V860
DFEM	DFA Emerging Markets Core Equity 2 ETF	252,144	$6.294M	2.5%	$24.96	—	EMERGING MKTS CO	25434V732
IWD	Ishares Russell 1000 Val	34,455	$5.694M	2.3%	$165.25	—	RUS 1000 VAL ETF	464287598
DFAI	DFA International Core Equity ETF	152,362	$4.364M	1.7%	$28.64	—	INTL CORE EQT MK	25434V203
VTI	Vanguard Total Stock Mkt ETF	17,532	$4.159M	1.7%	$237.23	—	TOTAL STK MKT	922908769
IWS	iShares Russell Mid-Cap Value ETF	29,758	$3.461M	1.4%	$116.29	—	RUS MDCP VAL ETF	464287473
VNQ	Vanguard Reit ETF	35,933	$3.175M	1.3%	$88.36	—	REAL ESTATE ETF	922908553
DFAT	DFA Tax-Managed US Small Value	58,876	$3.081M	1.2%	$52.33	—	US TARGETED VLU	25434V609
IWP	iShares Russell Mid-Cap Growth ETF	28,187	$2.944M	1.2%	$104.46	—	RUS MD CP GR ETF	464287481
VV	Vanguard US Large Cap ETF	12,102	$2.64M	1.1%	$218.15	—	LARGE CAP ETF	922908637
IJS	Ishares S&P Smcap Value	23,805	$2.454M	1.0%	$103.07	—	SP SMCP600VL ETF	464287879
DFUV	DFA Tax-Managed US Marketwide Value II	60,744	$2.261M	0.9%	$37.22	—	US MKTWIDE VALUE	25434V724
PAYC	Paycom Software Inc	10,935	$2.26M	0.9%	$207.95	0.0%	COM	70432V102
IWN	Ishares Russell 2000 Val Ind Fund	12,268	$1.906M	0.8%	$155.33	—	RUS 2000 VAL ETF	464287630
DFIV	DFA Tax-Managed International Value ETF	53,529	$1.839M	0.7%	$34.36	—	INTERNATNAL VAL	25434V807
IWB	ISHARES TRUST RUSSELL 1000 INDEX FUND	6,898	$1.809M	0.7%	$262.25	—	RUS 1000 ETF	464287622
EFG	iShares MSCI EAFE Growth ETF	18,039	$1.747M	0.7%	$96.85	—	EAFE GRWTH ETF	464288885
XOM	Exxon Mobil Corporation	16,507	$1.65M	0.7%	$97.59	0.0%	COM	30231G102
SUB	Ishares ETF S/T Muni Bond	15,341	$1.617M	0.6%	$105.43	—	SHRT NAT MUN ETF	464288158
SCHB	Schw US Brd Mkt Etf	28,614	$1.593M	0.6%	$55.67	—	US BRD MKT ETF	808524102
AAPL	Apple Computer Inc	8,208	$1.58M	0.6%	$182.81	0.0%	COM	037833100
VTIP	Vanguard Shrt Inf Prot	32,936	$1.564M	0.6%	$47.49	—	STRM INFPROIDX	922020805
IBIJ	ISHARES IBONDS OCT 2033 TM TS ETF	56,337	$1.456M	0.6%	$25.85	—	IBONDS OCT 2033	46438G851
VO	Vanguard Mid-Cap ETF	5,870	$1.366M	0.5%	$232.64	—	MID CAP ETF	922908629
SCHA	Schwab US Small-Cap ETF	27,590	$1.303M	0.5%	$47.24	—	US SML CAP ETF	808524607
MDY	Mid Cap S P D R TRUST	2,499	$1.268M	0.5%	$507.47	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	16,968	$1.224M	0.5%	$72.15	—	BBG CONV SEC ETF	78464A359
AVUS	AVANTIS US EQUITY ETF	14,542	$1.186M	0.5%	$81.55	—	US EQT ETF	025072885
SCHM	Schwab US Mid-Cap ETF	15,587	$1.174M	0.5%	$75.32	—	US MID-CAP ETF	808524508
RSP	Invesco S&P 500 Equal Weight ETF	7,427	$1.172M	0.5%	$157.80	—	S&P500 EQL WGT	46137V357
JPM	J P Morgan Chase & Co	6,419	$1.092M	0.4%	$144.89	0.0%	COM	46625H100
ICF	Ishares Tr Cohen & Steer	17,540	$1.03M	0.4%	$58.73	—	COHEN STEER REIT	464287564
EFV	Ishares Msci Val Idx ETF	19,290	$1.005M	0.4%	$52.10	—	EAFE VALUE ETF	464288877
VBR	Vanguard Small Cap Value ETF	5,458	$982K	0.4%	$179.96	—	SM CP VAL ETF	922908611
SHV	Ishares Tr Barclays Bond	8,346	$919K	0.4%	$110.13	—	SHORT TREAS BD	464288679
SCHV	Schw US Large Value ETF	11,350	$796K	0.3%	$70.10	—	US LCAP VA ETF	808524409
DFAE	DFA Emerging Core Equity ETF	32,902	$793K	0.3%	$24.11	—	EMGR CRE EQT MNG	25434V302
VTV	Vanguard Large Value ETF	5,278	$789K	0.3%	$149.50	—	VALUE ETF	922908744
PH	PARKER HANNIFIN CORP	1,706	$786K	0.3%	$407.15	0.0%	COM	701094104
MSFT	Microsoft Corp	2,084	$784K	0.3%	$350.36	0.0%	COM	594918104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	11,925	$721K	0.3%	$60.43	—	INTL EQT ETF	025072703
IGSB	ISHARES SH TR CRPORT ETF	13,629	$699K	0.3%	$51.27	—	ISH 1-5YR INVS	464288646
VB	Vanguard Small Cap	3,249	$693K	0.3%	$213.33	—	SMALL CP ETF	922908751
VNQI	Vanguard Global ex-US Real Estate ETF	16,161	$688K	0.3%	$42.59	—	GLB EX US ETF	922042676
SCHG	Schwab US Large Cap	8,174	$678K	0.3%	$82.96	—	US LCAP GR ETF	808524300
EMB	Ishares Jpm Usb Emrg Mkt Bd	7,052	$628K	0.3%	$89.06	—	JPMORGAN USD EMG	464288281
IWO	Ishares Russell 2000 Growth Index	2,422	$611K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
MGC	Vanguard Mega Cap ETF	3,534	$598K	0.2%	$169.28	—	MEGA CAP INDEX	921910873
VWO	VANGUARD FUNDS EMERGING MARKET S VIPERS	14,546	$598K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
SCHX	Schwab US Large Cap ETF	10,434	$588K	0.2%	$56.40	—	US LRG CAP ETF	808524201
BSV	Vanguard Short-Term Bond Index Fund	7,319	$564K	0.2%	$77.02	—	SHORT TRM BOND	921937827
VCSH	Vanguard S/T. Corp. Bond ETF	7,198	$557K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
SCZ	Ishares MSCI Int'l Small ETF	8,653	$536K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
FLOT	Ishares Floating Rate	10,158	$514K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
STIP	iShares 0-5 Year TIPS Bond ETF	4,941	$487K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
EFA	Ishares Tr Msci EAFE ETF	6,306	$475K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
VUG	Vanguard Growth Etf Msci US Prime Mkt	1,519	$472K	0.2%	$310.88	—	GROWTH ETF	922908736
DLN	Wisdomtree Largecap Div	6,908	$459K	0.2%	$66.38	—	97717W307	97717W307
SCHO	Sch St US Trsr Etf	9,393	$455K	0.2%	$48.45	—	SHT TM US TRES	808524862
TMO	THERMO ELECTRON CORP	818	$434K	0.2%	$480.76	0.0%	COM	883556102
BND	Vanguard Bond Index Fund	5,806	$427K	0.2%	$73.55	—	TOTAL BND MRKT	921937835
RWR	SPDR DOW JONES REIT ETF	4,463	$425K	0.2%	$95.32	—	DJ REIT ETF	78464A607
SYK	Stryker Corp	1,414	$423K	0.2%	$274.84	0.0%	COM	863667101
GLD	Spdr Gold Tr ETF	2,143	$410K	0.2%	$191.17	—	GOLD SHS	78463V107
EMXC	iShares MSCI Emerging Mkts ex China ETF	7,059	$391K	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
SPY	S P D R TRUST Unit SR	814	$387K	0.2%	$475.31	—	TR UNIT	78462F103
NVDA	Nvidia Corp	753	$373K	0.1%	$46.31	0.0%	COM	67066G104
VBK	VANGUARD SMALL CAP GROWTH ETF	1,527	$369K	0.1%	$241.82	—	SML CP GRW ETF	922908595
SJNK	Spdr Blmbrg Brclys Short	14,480	$364K	0.1%	$25.14	—	BLOOMBERG SRT TR	78468R408
ET	Energy Transfer	25,814	$356K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
DISV	DFA International Small Cap Value ETF	13,473	$347K	0.1%	$25.78	—	INTL SMALL CAP V	25434V781
VONG	Vanguard Russell 1000 Growth ETF	4,428	$345K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON.COM INC	2,060	$313K	0.1%	$140.18	0.0%	COM	023135106
COP	Conocophillips	2,632	$305K	0.1%	$109.73	0.0%	COM	20825C104
VEU	Vanguard Intl Eqty Index ETF	5,315	$298K	0.1%	$56.14	—	ALLWRLD EX US	922042775
IBII	ISHARES IBONDS OCT 2032 TM TS ETF	11,485	$295K	0.1%	$25.70	—	IBONDS OCT 2032	46438G869
SHYG	Ishares High Yield	6,928	$293K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
AVEM	AVANTIS EMERGING MARKETS EQ ETF	5,151	$290K	0.1%	$56.39	—	AVANTIS EMGMKT	025072604
IBIH	ISHARES IBONDS OCT 2031 TM TS ETF	11,203	$289K	0.1%	$25.76	—	IBONDS OCT 2031	46438G877
VOE	Vanguard Mid Cap Value	1,964	$285K	0.1%	$145.03	—	MCAP VL IDXVIP"	922908512
SHY	Ishares Tr Lehman Bd Fd ETF	3,458	$284K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
IBIG	ISHARES IBONDS OCT 2030 TM TS ETF	10,975	$282K	0.1%	$25.68	—	IBONDS OCT 2030	46438G885
IBIF	ISHARES IBONDS OCT 2029 TM TS ETF	10,756	$275K	0.1%	$25.61	—	IBONDS OCT 2029	46438G802
IBIE	ISHARES IBONDS OCT 2028 TM TS ETF	10,500	$268K	0.1%	$25.49	—	IBONDS OCT 2028	46438G703
DFIS	DFA International Small Cap ETF	10,844	$262K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
IBID	ISHARES IBONDS OCT 2027 TM TS ETF	10,267	$261K	0.1%	$25.41	—	IBONDS OCT 2027	46438G604
IBIC	ISHARES IBONDS OCT 2026 TM TS ETF	10,031	$254K	0.1%	$25.32	—	IBONDS OCT 2026	46438G505
REZ	iShares Residential & Multisector RE ETF	3,397	$250K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
VGIT	Vanguard Iterm Term Govt Bd Etf	4,206	$250K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
—	ISHARES IBONDS OCT 2025 TM TS ETF	9,750	$245K	0.1%	$25.18	—	IBONDS OCT 2025	46438G406
TSLA	TESLA MOTORS INC COM	985	$245K	0.1%	$237.66	0.0%	COM	88160R101
OKE	Oneok Inc New	3,477	$244K	0.1%	$60.36	0.0%	COM	682680103
DUHP	DFA US High Profitability ETF	8,509	$243K	0.1%	$28.61	—	US HIGH PROFITAB	25434V831
SHM	Spdr S/T Municipal ETF	5,063	$242K	0.1%	$47.79	—	NUVEEN BLMBRG SR	78468R739
—	Two Harbors Investment	17,155	$239K	0.1%	$13.93	—	COM NEW	90187B408
—	ISHARES IBONDS OCT 2024 TM TS ETF	9,363	$235K	0.1%	$25.08	—	IBONDS OCT 2024	46438G307
HD	Home Depot Inc	648	$225K	0.1%	$293.72	0.0%	COM	437076102
HON	Honeywell International	1,041	$218K	0.1%	$172.33	0.0%	COM	438516106
EPD	Enterprise Prd Prtnrs Lp	8,195	$216K	0.1%	$26.35	—	COM	293792107
—	Royce Micro Cap Trust	22,817	$211K	0.1%	$9.24	—	COM	780915104
VWOB	Vanguard Emerging Mkts Govt Bd ETF	3,192	$203K	0.1%	$63.74	—	EM MK GOV BD ETF	921946885
TCPC	BlackRock TCP Capital Corp	13,749	$159K	0.1%	$11.35	0.0%	COM	09259E108
—	Checkpoint Therapeutics Inc	10,000	$22,900	0.0%	$2.29	—	COM NEW	162828206