Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA US Core Equity 2 ETF	1,925,725	$66.03M	23.5%	$32.24	—	US SMALL CAP ETF	25434V708
DFUS	DFA Tax-Managed US Equity ETF	498,733	$31.02M	11.0%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DFA International Core Equity 2 ETF	854,831	$24.05M	8.6%	$25.57	—	INTL CORE EQUITY	25434V799
TFLO	iShares Treasury Floating Rate Bond ETF	224,553	$11.36M	4.0%	$50.55	—	TRS FLT RT BD	46434V860
DFAX	DFA Tax-Managed World ex US Core Equity 2 ETF	401,188	$10.84M	3.9%	$24.42	—	WORLD EX US CORE	25434V880
VGSH	Vanguard Short-Term Treasury ETF	172,697	$10.19M	3.6%	$58.38	—	SHORT TERM TREAS	92206C102
IWF	Ishares Tr Russell	24,169	$9.073M	3.2%	$303.17	—	RUS 1000 GRW ETF	464287614
DFAU	DFA US Core Equity Market ETF	189,957	$7.539M	2.7%	$33.25	—	US CORE EQT MKT	25434V104
DFEM	DFA Emerging Markets Core Equity 2 ETF	252,607	$7.111M	2.5%	$25.05	—	EMERGING MKTS CO	25434V732
IWD	Ishares Russell 1000 Val	34,305	$6.511M	2.3%	$165.25	—	RUS 1000 VAL ETF	464287598
VTI	Vanguard Total Stock Mkt ETF	19,534	$5.531M	2.0%	$240.43	—	TOTAL STK MKT	922908769
VNQ	Vanguard Reit ETF	39,146	$3.814M	1.4%	$88.38	—	REAL ESTATE ETF	922908553
IWS	iShares Russell Mid-Cap Value ETF	28,477	$3.766M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
DFAI	DFA International Core Equity ETF	113,257	$3.599M	1.3%	$28.64	—	INTL CORE EQT MK	25434V203
IWP	iShares Russell Mid-Cap Growth ETF	28,196	$3.307M	1.2%	$104.46	—	RUS MD CP GR ETF	464287481
VV	Vanguard US Large Cap ETF	11,828	$3.114M	1.1%	$218.15	—	LARGE CAP ETF	922908637
DFAT	DFA Tax-Managed US Small Value	47,417	$2.638M	0.9%	$52.33	—	US TARGETED VLU	25434V609
VTIP	Vanguard Shrt Inf Prot	52,832	$2.605M	0.9%	$48.00	—	STRM INFPROIDX	922020805
DFUV	DFA Tax-Managed US Marketwide Value II	60,440	$2.52M	0.9%	$37.22	—	US MKTWIDE VALUE	25434V724
IJS	Ishares S&P Smcap Value	22,936	$2.469M	0.9%	$103.07	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TRUST RUSSELL 1000 INDEX FUND	6,908	$2.172M	0.8%	$262.25	—	RUS 1000 ETF	464287622
IWN	Ishares Russell 2000 Val Ind Fund	12,207	$2.036M	0.7%	$155.33	—	RUS 2000 VAL ETF	464287630
AVUS	AVANTIS US EQUITY ETF	20,255	$1.927M	0.7%	$84.40	—	US EQT ETF	025072885
SCHB	Schw US Brd Mkt Etf	28,574	$1.901M	0.7%	$55.67	—	US BRD MKT ETF	808524102
SUB	Ishares ETF S/T Muni Bond	17,896	$1.9M	0.7%	$105.48	—	SHRT NAT MUN ETF	464288158
DFIV	DFA Tax-Managed International Value ETF	49,351	$1.879M	0.7%	$34.36	—	INTERNATNAL VAL	25434V807
XOM	Exxon Mobil Corporation	16,029	$1.879M	0.7%	$97.87	+12.4%	COM	30231G102
EFG	iShares MSCI EAFE Growth ETF	17,345	$1.867M	0.7%	$96.85	—	EAFE GRWTH ETF	464288885
AAPL	Apple Computer Inc	7,855	$1.83M	0.7%	$182.87	+21.4%	COM	037833100
IBIJ	ISHARES IBONDS OCT 2033 TM TS ETF	64,040	$1.691M	0.6%	$25.84	—	IBONDS OCT 2033	46438G851
MDY	Mid Cap S P D R TRUST	2,500	$1.424M	0.5%	$507.47	—	UTSER1 S&PDCRP	78467Y107
SCHA	Schwab US Small-Cap ETF	27,590	$1.421M	0.5%	$47.24	—	US SML CAP ETF	808524607
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	20,393	$1.367M	0.5%	$62.36	—	INTL EQT ETF	025072703
JPM	J P Morgan Chase & Co	6,419	$1.354M	0.5%	$144.89	+41.5%	COM	46625H100
VBR	Vanguard Small Cap Value ETF	6,721	$1.349M	0.5%	$182.32	—	SM CP VAL ETF	922908611
RSP	Invesco S&P 500 Equal Weight ETF	7,477	$1.34M	0.5%	$157.80	—	S&P500 EQL WGT	46137V357
NVDA	Nvidia Corp	9,930	$1.206M	0.4%	$98.30	+20.1%	COM	67066G104
VO	Vanguard Mid-Cap ETF	4,440	$1.171M	0.4%	$232.64	—	MID CAP ETF	922908629
CWB	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	15,280	$1.17M	0.4%	$72.15	—	BBG CONV SEC ETF	78464A359
ICF	Ishares Tr Cohen & Steer	17,540	$1.156M	0.4%	$58.73	—	COHEN STEER REIT	464287564
SCHM	Schwab US Mid-Cap ETF	13,667	$1.136M	0.4%	$75.32	—	US MID-CAP ETF	808524508
MSFT	Microsoft Corp	2,463	$1.06M	0.4%	$375.95	+12.5%	COM	594918104
EFV	Ishares Msci Val Idx ETF	17,273	$994K	0.4%	$52.10	—	EAFE VALUE ETF	464288877
SCHO	Sch St US Trsr Etf	19,514	$956K	0.3%	$48.25	—	SHT TM US TRES	808524862
DFAE	DFA Emerging Core Equity ETF	33,729	$925K	0.3%	$24.26	—	EMGR CRE EQT MNG	25434V302
SCHV	Schw US Large Value ETF	10,950	$880K	0.3%	$70.10	—	US LCAP VA ETF	808524409
SCHG	Schwab US Large Cap	8,174	$852K	0.3%	$82.96	—	US LCAP GR ETF	808524300
VB	Vanguard Small Cap	3,247	$770K	0.3%	$213.33	—	SMALL CP ETF	922908751
MGC	Vanguard Mega Cap ETF	3,525	$728K	0.3%	$169.28	—	MEGA CAP INDEX	921910873
IGSB	ISHARES SH TR CRPORT ETF	13,629	$718K	0.3%	$51.27	—	ISH 1-5YR INVS	464288646
SCHX	Schwab US Large Cap ETF	10,273	$697K	0.2%	$56.40	—	US LRG CAP ETF	808524201
IWO	Ishares Russell 2000 Growth Index	2,397	$681K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
VTV	Vanguard Large Value ETF	3,870	$676K	0.2%	$149.50	—	VALUE ETF	922908744
DFAS	DFA Tax-Managed US Small Cap	10,193	$661K	0.2%	$29.45	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD FUNDS EMERGING MARKET S VIPERS	13,417	$642K	0.2%	$41.11	—	FTSE EMR MKT ETF	922042858
AVEM	AVANTIS EMERGING MARKETS EQ ETF	9,277	$599K	0.2%	$58.40	—	AVANTIS EMGMKT	025072604
EMB	Ishares Jpm Usb Emrg Mkt Bd	5,892	$551K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
BSV	Vanguard Short-Term Bond Index Fund	6,807	$536K	0.2%	$77.02	—	SHORT TRM BOND	921937827
GLD	Spdr Gold Tr ETF	2,143	$521K	0.2%	$191.17	—	GOLD SHS	78463V107
EFA	Ishares Tr Msci EAFE ETF	6,178	$517K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
SYK	Stryker Corp	1,416	$512K	0.2%	$274.84	+23.9%	COM	863667101
SCZ	Ishares MSCI Int'l Small ETF	7,507	$508K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
TMO	THERMO ELECTRON CORP	818	$506K	0.2%	$480.76	+22.5%	COM	883556102
IBII	ISHARES IBONDS OCT 2032 TM TS ETF	19,105	$501K	0.2%	$25.66	—	IBONDS OCT 2032	46438G869
IBIH	ISHARES IBONDS OCT 2031 TM TS ETF	18,684	$493K	0.2%	$25.74	—	IBONDS OCT 2031	46438G877
DLN	Wisdomtree Largecap Div	6,210	$488K	0.2%	$66.38	—	97717W307	97717W307
IBIG	ISHARES IBONDS OCT 2030 TM TS ETF	18,344	$483K	0.2%	$25.68	—	IBONDS OCT 2030	46438G885
RWR	SPDR DOW JONES REIT ETF	4,472	$477K	0.2%	$95.32	—	DJ REIT ETF	78464A607
IBIF	ISHARES IBONDS OCT 2029 TM TS ETF	18,023	$472K	0.2%	$25.63	—	IBONDS OCT 2029	46438G802
SPY	S P D R TRUST Unit SR	814	$467K	0.2%	$475.31	—	TR UNIT	78462F103
IBIE	ISHARES IBONDS OCT 2028 TM TS ETF	17,659	$460K	0.2%	$25.53	—	IBONDS OCT 2028	46438G703
AGG	iShares Core US Aggregate Bond ETF	4,456	$451K	0.2%	$98.40	—	CORE US AGGBD ET	464287226
BND	Vanguard Bond Index Fund	5,969	$448K	0.2%	$73.48	—	TOTAL BND MRKT	921937835
IBID	ISHARES IBONDS OCT 2027 TM TS ETF	17,299	$448K	0.2%	$25.48	—	IBONDS OCT 2027	46438G604
IBIC	ISHARES IBONDS OCT 2026 TM TS ETF	16,917	$434K	0.2%	$25.42	—	IBONDS OCT 2026	46438G505
EMXC	iShares MSCI Emerging Mkts ex China ETF	7,082	$433K	0.2%	$59.20	—	MSCI EMRG CHN	46434G764
VONG	Vanguard Russell 1000 Growth ETF	4,353	$420K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
—	ISHARES IBONDS OCT 2025 TM TS ETF	16,473	$419K	0.1%	$25.32	—	IBONDS OCT 2025	46438G406
META	Facebook Inc	730	$418K	0.1%	$460.89	+11.1%	CL A	30303M102
VUG	Vanguard Growth Etf Msci US Prime Mkt	1,083	$416K	0.1%	$310.88	—	GROWTH ETF	922908736
ET	Energy Transfer	25,847	$415K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
—	ISHARES IBONDS OCT 2024 TM TS ETF	15,895	$404K	0.1%	$25.27	—	IBONDS OCT 2024	46438G307
DISV	DFA International Small Cap Value ETF	13,473	$392K	0.1%	$25.78	—	INTL SMALL CAP V	25434V781
TWO	Two Harbors Investment	26,756	$371K	0.1%	$13.21	—	COM NEW	90187B804
STIP	iShares 0-5 Year TIPS Bond ETF	3,614	$366K	0.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
PI	Impinj Inc Com	1,650	$357K	0.1%	$151.79	+11.7%	COM	453204109
VEU	Vanguard Intl Eqty Index ETF	5,397	$340K	0.1%	$56.14	—	ALLWRLD EX US	922042775
VOE	Vanguard Mid Cap Value	1,966	$330K	0.1%	$145.14	—	MCAP VL IDXVIP	922908512
COP	Conocophillips	3,030	$319K	0.1%	$109.96	-4.4%	COM	20825C104
VEA	Vanguard Msci Eafe Index	5,904	$312K	0.1%	$49.42	—	FTSE DEV MKT ETF	921943858
OKE	Oneok Inc New	3,337	$304K	0.1%	$64.02	+27.3%	COM	682680103
REZ	iShares Residential & Multisector RE ETF	3,397	$302K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
VBK	VANGUARD SMALL CAP GROWTH ETF	1,098	$294K	0.1%	$241.82	—	SML CP GRW ETF	922908595
FLOT	Ishares Floating Rate	5,736	$293K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON.COM INC	1,563	$291K	0.1%	$142.97	+27.6%	COM	023135106
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,804	$269K	0.1%	$93.72	—	US SML CP VALU	025072877
HD	Home Depot Inc	648	$263K	0.1%	$293.72	+20.1%	COM	437076102
VGIT	Vanguard Iterm Term Govt Bd Etf	4,206	$254K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
EPD	Enterprise Prd Prtnrs Lp	8,406	$245K	0.1%	$26.42	—	COM	293792107
VCSH	Vanguard S/T. Corp. Bond ETF	3,081	$245K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
—	Royce Micro Cap Trust	22,817	$219K	0.1%	$9.24	—	COM	780915104
VOO	Vanguard S&P 500 Etf	411	$217K	0.1%	$527.86	—	S&P 500 ETF SHS	922908363
IAU	Ishares Gold TRUST	4,335	$215K	0.1%	$49.70	—	ISHARES NEW	464285204
HON	Honeywell International	1,027	$212K	0.1%	$172.33	+9.3%	COM	438516106
HTUS	Hull Tactical US ETF	4,679	$206K	0.1%	$43.96	—	HULL TACTIC US	14064D519
SHM	Spdr S/T Municipal ETF	4,257	$205K	0.1%	$47.76	—	NUVEEN BLMBRG SR	78468R739
CORZ	CORE SCIENTIFIC ORD	14,000	$166K	0.1%	$10.36	0.0%	COM	21874A106
—	Checkpoint Therapeutics Inc	10,000	$22,400	0.0%	$2.29	—	COM NEW	162828206