Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DFA Tax-Managed US Small Cap	1,872,511	$60.25M	23.5%	$29.45	—	US SMALL CAP ETF	25434V500
DFUS	DFA Tax-Managed US Equity ETF	511,360	$29.14M	11.4%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DFA International Core Equity 2 ETF	821,784	$21.98M	8.6%	$25.53	—	INTL CORE EQUITY	25434V799
DFAX	DFA Tax-Managed World ex US Core Equity 2 ETF	425,201	$10.82M	4.2%	$24.42	—	WORLD EX US CORE	25434V880
VGSH	Vanguard Short-Term Treasury ETF	161,226	$9.362M	3.7%	$58.29	—	SHORT TERM TREAS	92206C102
DFAU	DFA US Core Equity Market ETF	239,626	$8.756M	3.4%	$33.25	—	US CORE EQT MKT	25434V104
IWF	Ishares Tr Russell	24,225	$8.165M	3.2%	$303.17	—	RUS 1000 GRW ETF	464287614
TFLO	iShares Treasury Floating Rate Bond ETF	129,903	$6.585M	2.6%	$50.48	—	TRS FLT RT BD	46434V860
IWD	Ishares Russell 1000 Val	34,468	$6.173M	2.4%	$165.25	—	RUS 1000 VAL ETF	464287598
DFEM	DFA Emerging Markets Core Equity 2 ETF	239,963	$6.117M	2.4%	$24.96	—	EMERGING MKTS CO	25434V732
VTI	Vanguard Total Stock Mkt ETF	18,544	$4.82M	1.9%	$238.46	—	TOTAL STK MKT	922908769
DFAI	DFA International Core Equity ETF	119,419	$3.609M	1.4%	$28.64	—	INTL CORE EQT MK	25434V203
IWS	iShares Russell Mid-Cap Value ETF	28,477	$3.569M	1.4%	$116.29	—	RUS MDCP VAL ETF	464287473
IWP	iShares Russell Mid-Cap Growth ETF	28,196	$3.218M	1.3%	$104.46	—	RUS MD CP GR ETF	464287481
VNQ	Vanguard Reit ETF	37,116	$3.21M	1.3%	$88.30	—	REAL ESTATE ETF	922908553
VV	Vanguard US Large Cap ETF	11,906	$2.855M	1.1%	$218.15	—	LARGE CAP ETF	922908637
DFAT	DFA Tax-Managed US Small Value	49,741	$2.707M	1.1%	$52.33	—	US TARGETED VLU	25434V609
DFUV	DFA Tax-Managed US Marketwide Value II	60,858	$2.489M	1.0%	$37.22	—	US MKTWIDE VALUE	25434V724
IJS	Ishares S&P Smcap Value	23,822	$2.448M	1.0%	$103.07	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TRUST RUSSELL 1000 INDEX FUND	6,901	$1.988M	0.8%	$262.25	—	RUS 1000 ETF	464287622
IWN	Ishares Russell 2000 Val Ind Fund	12,280	$1.95M	0.8%	$155.33	—	RUS 2000 VAL ETF	464287630
XOM	Exxon Mobil Corporation	16,405	$1.907M	0.7%	$97.59	+0.5%	COM	30231G102
DFIV	DFA Tax-Managed International Value ETF	50,845	$1.869M	0.7%	$34.36	—	INTERNATNAL VAL	25434V807
EFG	iShares MSCI EAFE Growth ETF	17,562	$1.823M	0.7%	$96.85	—	EAFE GRWTH ETF	464288885
VTIP	Vanguard Shrt Inf Prot	36,692	$1.757M	0.7%	$47.53	—	STRM INFPROIDX	922020805
SCHB	Schw US Brd Mkt Etf	28,614	$1.747M	0.7%	$55.67	—	US BRD MKT ETF	808524102
SUB	Ishares ETF S/T Muni Bond	15,853	$1.66M	0.6%	$105.41	—	SHRT NAT MUN ETF	464288158
IBIJ	ISHARES IBONDS OCT 2033 TM TS ETF	64,040	$1.648M	0.6%	$25.84	—	IBONDS OCT 2033	46438G851
AVUS	AVANTIS US EQUITY ETF	16,795	$1.503M	0.6%	$82.62	—	US EQT ETF	025072885
MDY	Mid Cap S P D R TRUST	2,500	$1.391M	0.5%	$507.47	—	UTSER1 S&PDCRP	78467Y107
SCHA	Schwab US Small-Cap ETF	27,590	$1.359M	0.5%	$47.24	—	US SML CAP ETF	808524607
AAPL	Apple Computer Inc	7,655	$1.313M	0.5%	$182.81	-1.4%	COM	037833100
VBR	Vanguard Small Cap Value ETF	6,809	$1.306M	0.5%	$182.32	—	SM CP VAL ETF	922908611
JPM	J P Morgan Chase & Co	6,419	$1.286M	0.5%	$144.89	+19.8%	COM	46625H100
SCHM	Schwab US Mid-Cap ETF	15,587	$1.269M	0.5%	$75.32	—	US MID-CAP ETF	808524508
RSP	Invesco S&P 500 Equal Weight ETF	7,444	$1.261M	0.5%	$157.80	—	S&P500 EQL WGT	46137V357
CWB	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	15,516	$1.133M	0.4%	$72.15	—	BBG CONV SEC ETF	78464A359
VO	Vanguard Mid-Cap ETF	4,440	$1.109M	0.4%	$232.64	—	MID CAP ETF	922908629
ICF	Ishares Tr Cohen & Steer	17,540	$1.012M	0.4%	$58.73	—	COHEN STEER REIT	464287564
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	14,901	$950K	0.4%	$61.09	—	INTL EQT ETF	025072703
EFV	Ishares Msci Val Idx ETF	17,273	$940K	0.4%	$52.10	—	EAFE VALUE ETF	464288877
SCHV	Schw US Large Value ETF	11,350	$862K	0.3%	$70.10	—	US LCAP VA ETF	808524409
DFAE	DFA Emerging Core Equity ETF	31,798	$786K	0.3%	$24.11	—	EMGR CRE EQT MNG	25434V302
SCHG	Schwab US Large Cap	8,174	$758K	0.3%	$82.96	—	US LCAP GR ETF	808524300
VB	Vanguard Small Cap	3,247	$742K	0.3%	$213.33	—	SMALL CP ETF	922908751
NVDA	Nvidia Corp	803	$726K	0.3%	$47.94	+51.1%	COM	67066G104
IGSB	ISHARES SH TR CRPORT ETF	13,629	$699K	0.3%	$51.27	—	ISH 1-5YR INVS	464288646
VTV	Vanguard Large Value ETF	4,110	$669K	0.3%	$149.50	—	VALUE ETF	922908744
SHV	Ishares Tr Barclays Bond	6,021	$666K	0.3%	$110.13	—	SHORT TREAS BD	464288679
MGC	Vanguard Mega Cap ETF	3,525	$659K	0.3%	$169.28	—	MEGA CAP INDEX	921910873
IWO	Ishares Russell 2000 Growth Index	2,422	$656K	0.3%	$252.22	—	RUS 2000 GRW ETF	464287648
SCHX	Schwab US Large Cap ETF	10,334	$641K	0.3%	$56.40	—	US LRG CAP ETF	808524201
MSFT	Microsoft Corp	1,521	$640K	0.2%	$350.36	+14.0%	COM	594918104
VWO	VANGUARD FUNDS EMERGING MARKET S VIPERS	14,800	$618K	0.2%	$41.11	—	FTSE EMR MKT ETF	922042858
BSV	Vanguard Short-Term Bond Index Fund	7,227	$554K	0.2%	$77.02	—	SHORT TRM BOND	921937827
SCZ	Ishares MSCI Int'l Small ETF	8,653	$548K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
VNQI	Vanguard Global ex-US Real Estate ETF	12,645	$533K	0.2%	$42.59	—	GLB EX US ETF	922042676
EMB	Ishares Jpm Usb Emrg Mkt Bd	5,901	$529K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
SYK	Stryker Corp	1,416	$507K	0.2%	$274.84	+20.2%	COM	863667101
EFA	Ishares Tr Msci EAFE ETF	6,306	$504K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
VUG	Vanguard Growth Etf Msci US Prime Mkt	1,447	$498K	0.2%	$310.88	—	GROWTH ETF	922908736
STIP	iShares 0-5 Year TIPS Bond ETF	4,942	$491K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
IBII	ISHARES IBONDS OCT 2032 TM TS ETF	19,105	$489K	0.2%	$25.66	—	IBONDS OCT 2032	46438G869
IBIH	ISHARES IBONDS OCT 2031 TM TS ETF	18,684	$480K	0.2%	$25.74	—	IBONDS OCT 2031	46438G877
DLN	Wisdomtree Largecap Div	6,613	$477K	0.2%	$66.38	—	97717W307	97717W307
TMO	THERMO ELECTRON CORP	818	$475K	0.2%	$480.76	+16.0%	COM	883556102
IBIG	ISHARES IBONDS OCT 2030 TM TS ETF	18,344	$471K	0.2%	$25.68	—	IBONDS OCT 2030	46438G885
IBIF	ISHARES IBONDS OCT 2029 TM TS ETF	18,023	$463K	0.2%	$25.63	—	IBONDS OCT 2029	46438G802
BND	Vanguard Bond Index Fund	6,265	$455K	0.2%	$73.48	—	TOTAL BND MRKT	921937835
IBIE	ISHARES IBONDS OCT 2028 TM TS ETF	17,659	$452K	0.2%	$25.53	—	IBONDS OCT 2028	46438G703
SCHO	Sch St US Trsr Etf	9,328	$450K	0.2%	$48.45	—	SHT TM US TRES	808524862
IBID	ISHARES IBONDS OCT 2027 TM TS ETF	17,299	$442K	0.2%	$25.48	—	IBONDS OCT 2027	46438G604
GLD	Spdr Gold Tr ETF	2,143	$441K	0.2%	$191.17	—	GOLD SHS	78463V107
IBIC	ISHARES IBONDS OCT 2026 TM TS ETF	16,917	$432K	0.2%	$25.42	—	IBONDS OCT 2026	46438G505
SPY	S P D R TRUST Unit SR	814	$426K	0.2%	$475.31	—	TR UNIT	78462F103
RWR	SPDR DOW JONES REIT ETF	4,472	$422K	0.2%	$95.32	—	DJ REIT ETF	78464A607
—	ISHARES IBONDS OCT 2025 TM TS ETF	16,473	$421K	0.2%	$25.32	—	IBONDS OCT 2025	46438G406
AVEM	AVANTIS EMERGING MARKETS EQ ETF	7,180	$416K	0.2%	$56.84	—	AVANTIS EMGMKT	025072604
ET	Energy Transfer	25,814	$406K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
—	ISHARES IBONDS OCT 2024 TM TS ETF	15,895	$406K	0.2%	$25.27	—	IBONDS OCT 2024	46438G307
VONG	Vanguard Russell 1000 Growth ETF	4,428	$384K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
VBK	VANGUARD SMALL CAP GROWTH ETF	1,462	$381K	0.1%	$241.82	—	SML CP GRW ETF	922908595
DISV	DFA International Small Cap Value ETF	13,473	$366K	0.1%	$25.78	—	INTL SMALL CAP V	25434V781
COP	Conocophillips	2,831	$360K	0.1%	$109.58	-1.8%	COM	20825C104
PH	PARKER HANNIFIN CORP	582	$323K	0.1%	$407.15	+22.4%	COM	701094104
VCSH	Vanguard S/T. Corp. Bond ETF	4,138	$320K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
VEU	Vanguard Intl Eqty Index ETF	5,335	$313K	0.1%	$56.14	—	ALLWRLD EX US	922042775
VOE	Vanguard Mid Cap Value	1,984	$309K	0.1%	$145.14	—	MCAP VL IDXVIP	922908512
SHYG	Ishares High Yield	6,928	$295K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
FLOT	Ishares Floating Rate	5,736	$293K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,835	$266K	0.1%	$93.72	—	US SML CP VALU	025072877
AMZN	AMAZON.COM INC	1,461	$264K	0.1%	$140.18	+19.1%	COM	023135106
AGG	iShares Core US Aggregate Bond ETF	2,631	$258K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
HD	Home Depot Inc	648	$249K	0.1%	$293.72	+18.7%	COM	437076102
VGIT	Vanguard Iterm Term Govt Bd Etf	4,206	$246K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
REZ	iShares Residential & Multisector RE ETF	3,397	$245K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
SHM	Spdr S/T Municipal ETF	5,063	$240K	0.1%	$47.79	—	NUVEEN BLMBRG SR	78468R739
EPD	Enterprise Prd Prtnrs Lp	8,195	$239K	0.1%	$26.35	—	COM	293792107
META	Facebook Inc	480	$233K	0.1%	$443.21	0.0%	CL A	30303M102
—	Two Harbors Investment	17,155	$227K	0.1%	$13.93	—	COM NEW	90187B408
OKE	Oneok Inc New	2,727	$219K	0.1%	$60.36	+10.6%	COM	682680103
—	Royce Micro Cap Trust	22,817	$216K	0.1%	$9.24	—	COM	780915104
HON	Honeywell International	1,041	$214K	0.1%	$172.33	+4.9%	COM	438516106
SOUN	SOUNDHOUND AI CL A ORD	12,500	$73,625	0.0%	$3.96	0.0%	CLASS A COM	836100107
—	Checkpoint Therapeutics Inc	10,000	$20,500	0.0%	$2.29	—	COM NEW	162828206