Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA US Core Equity 2 ETF	1,967,119	$68.04M	23.6%	$32.29	—	US SMALL CAP ETF	25434V708
DFUS	DFA Tax-Managed US Equity ETF	491,758	$31.35M	10.9%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DFA International Core Equity 2 ETF	928,735	$24M	8.3%	$25.59	—	INTL CORE EQUITY	25434V799
TFLO	iShares Treasury Floating Rate Bond ETF	268,002	$13.53M	4.7%	$50.54	—	TRS FLT RT BD	46434V860
VGSH	Vanguard Short-Term Treasury ETF	172,690	$10.05M	3.5%	$58.38	—	SHORT TERM TREAS	92206C102
DFAX	DFA Tax-Managed World ex US Core Equity 2 ETF	400,822	$9.964M	3.5%	$24.42	—	WORLD EX US CORE	25434V880
IWF	Ishares Tr Russell	24,039	$9.654M	3.4%	$303.17	—	RUS 1000 GRW ETF	464287614
DFAU	DFA US Core Equity Market ETF	187,579	$7.595M	2.6%	$33.25	—	US CORE EQT MKT	25434V104
DFEM	DFA Emerging Markets Core Equity 2 ETF	258,258	$6.764M	2.4%	$25.07	—	EMERGING MKTS CO	25434V732
IWD	Ishares Russell 1000 Val	34,309	$6.352M	2.2%	$165.25	—	RUS 1000 VAL ETF	464287598
VTI	Vanguard Total Stock Mkt ETF	19,451	$5.637M	2.0%	$240.43	—	TOTAL STK MKT	922908769
IWS	iShares Russell Mid-Cap Value ETF	28,477	$3.683M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
VNQ	Vanguard Reit ETF	40,373	$3.596M	1.2%	$88.40	—	REAL ESTATE ETF	922908553
IWP	iShares Russell Mid-Cap Growth ETF	28,196	$3.574M	1.2%	$104.46	—	RUS MD CP GR ETF	464287481
DFAI	DFA International Core Equity ETF	116,184	$3.393M	1.2%	$28.65	—	INTL CORE EQT MK	25434V203
VV	Vanguard US Large Cap ETF	11,781	$3.177M	1.1%	$218.15	—	LARGE CAP ETF	922908637
DFAT	DFA Tax-Managed US Small Value	47,242	$2.63M	0.9%	$52.33	—	US TARGETED VLU	25434V609
VTIP	Vanguard Shrt Inf Prot	52,835	$2.558M	0.9%	$48.00	—	STRM INFPROIDX	922020805
DFUV	DFA Tax-Managed US Marketwide Value II	62,040	$2.539M	0.9%	$37.32	—	US MKTWIDE VALUE	25434V724
IJS	Ishares S&P Smcap Value	22,936	$2.491M	0.9%	$103.07	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TRUST RUSSELL 1000 INDEX FUND	6,912	$2.227M	0.8%	$262.25	—	RUS 1000 ETF	464287622
AVUS	AVANTIS US EQUITY ETF	21,571	$2.091M	0.7%	$85.17	—	US EQT ETF	025072885
IWN	Ishares Russell 2000 Val Ind Fund	12,225	$2.007M	0.7%	$155.33	—	RUS 2000 VAL ETF	464287630
SCHB	Schw US Brd Mkt Etf	85,722	$1.946M	0.7%	$33.69	—	US BRD MKT ETF	808524102
SUB	Ishares ETF S/T Muni Bond	18,226	$1.922M	0.7%	$105.48	—	SHRT NAT MUN ETF	464288158
DFIV	DFA Tax-Managed International Value ETF	49,417	$1.753M	0.6%	$34.36	—	INTERNATNAL VAL	25434V807
XOM	Exxon Mobil Corporation	16,041	$1.725M	0.6%	$97.87	+14.8%	COM	30231G102
AAPL	Apple Computer Inc	6,725	$1.684M	0.6%	$182.87	+28.2%	COM	037833100
EFG	iShares MSCI EAFE Growth ETF	17,345	$1.68M	0.6%	$96.85	—	EAFE GRWTH ETF	464288885
IBIJ	ISHARES IBONDS OCT 2033 TM TS ETF	64,440	$1.606M	0.6%	$25.84	—	IBONDS OCT 2033	46438G851
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	26,131	$1.604M	0.6%	$62.15	—	INTL EQT ETF	025072703
JPM	J P Morgan Chase & Co	6,430	$1.541M	0.5%	$144.89	+57.4%	COM	46625H100
MDY	Mid Cap S P D R TRUST	2,665	$1.518M	0.5%	$511.32	—	UTSER1 S&PDCRP	78467Y107
SCHA	Schwab US Small-Cap ETF	55,180	$1.427M	0.5%	$36.55	—	US SML CAP ETF	808524607
NVDA	Nvidia Corp	10,339	$1.388M	0.5%	$99.86	+38.0%	COM	67066G104
RSP	Invesco S&P 500AE Equal Weight ETF	7,905	$1.385M	0.5%	$158.75	—	S&P500 EQL WGT	46137V357
FLOT	Ishares Floating Rate	27,017	$1.375M	0.5%	$50.82	—	FLTG RATE NT ETF	46429B655
SCHO	Sch St US Trsr Etf	55,795	$1.342M	0.5%	$32.52	—	SHT TM US TRES	808524862
VBR	Vanguard Small Cap Value ETF	6,721	$1.332M	0.5%	$182.32	—	SM CP VAL ETF	922908611
CWB	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	16,480	$1.284M	0.4%	$72.57	—	BBG CONV SEC ETF	78464A359
VO	Vanguard Mid-Cap ETF	4,440	$1.173M	0.4%	$232.64	—	MID CAP ETF	922908629
SCHM	Schwab US Mid-Cap ETF	41,001	$1.136M	0.4%	$43.58	—	US MID-CAP ETF	808524508
ICF	Ishares Tr Cohen & Steer	17,540	$1.057M	0.4%	$58.73	—	COHEN STEER REIT	464287564
MSFT	Microsoft Corp	2,421	$1.02M	0.4%	$375.95	+12.3%	COM	594918104
SCHG	Schwab US Large Cap	32,697	$911K	0.3%	$41.64	—	US LCAP GR ETF	808524300
EFV	Ishares Msci Val Idx ETF	17,273	$906K	0.3%	$52.10	—	EAFE VALUE ETF	464288877
SCHV	Schw US Large Value ETF	32,850	$856K	0.3%	$40.75	—	US LCAP VA ETF	808524409
DFAE	DFA Emerging Core Equity ETF	33,254	$844K	0.3%	$24.26	—	EMGR CRE EQT MNG	25434V302
VB	Vanguard Small Cap	3,247	$780K	0.3%	$213.33	—	SMALL CP ETF	922908751
MGC	Vanguard Mega Cap ETF	3,525	$750K	0.3%	$169.28	—	MEGA CAP INDEX	921910873
DFAS	DFA Tax-Managed US Small Cap	11,317	$737K	0.3%	$32.98	—	US SMALL CAP ETF	25434V500
SCHX	Schwab US Large Cap ETF	30,819	$714K	0.2%	$34.25	—	US LRG CAP ETF	808524201
IGSB	ISHARES SH TR CRPORT ETF	13,629	$705K	0.2%	$51.27	—	ISH 1-5YR INVS	464288646
IWO	Ishares Russell 2000 Growth Index	2,397	$690K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
VTV	Vanguard Large Value ETF	3,870	$655K	0.2%	$149.50	—	VALUE ETF	922908744
VWO	VANGUARD FUNDS EMERGING MARKET S VIPERS	14,226	$627K	0.2%	$41.28	—	FTSE EMR MKT ETF	922042858
STIP	iShares 0-5 Year TIPS Bond ETF	6,133	$617K	0.2%	$99.42	—	0-5 YR TIPS ETF	46429B747
AVEM	AVANTIS EMERGING MARKETS EQ ETF	10,170	$598K	0.2%	$58.44	—	AVANTIS EMGMKT	025072604
AGG	iShares Core US Aggregate Bond ETF	5,581	$541K	0.2%	$98.10	—	CORE US AGGBD ET	464287226
EMB	Ishares Jpm Usb Emrg Mkt Bd	5,892	$525K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
GLD	Spdr Gold Tr ETF	2,143	$519K	0.2%	$191.17	—	GOLD SHS	78463V107
SYK	Stryker Corp	1,418	$511K	0.2%	$274.84	+33.3%	COM	863667101
BSV	Vanguard Short-Term Bond Index Fund	6,559	$507K	0.2%	$77.02	—	SHORT TRM BOND	921937827
VNQI	Vanguard Global ex-US Real Estate ETF	12,809	$507K	0.2%	$39.56	—	GLB EX US ETF	922042676
ET	Energy Transfer	25,847	$506K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
EFA	Ishares Tr Msci EAFE ETF	6,662	$504K	0.2%	$75.37	—	MSCI EAFE ETF	464287465
SPY	S P D R TRUST Unit SR	847	$496K	0.2%	$479.63	—	TR UNIT	78462F103
IBII	ISHARES IBONDS OCT 2032 TM TS ETF	19,505	$484K	0.2%	$25.65	—	IBONDS OCT 2032	46438G869
DLN	Wisdomtree Largecap Div	6,210	$483K	0.2%	$66.38	—	97717W307	97717W307
IBIH	ISHARES IBONDS OCT 2031 TM TS ETF	19,084	$479K	0.2%	$25.73	—	IBONDS OCT 2031	46438G877
IBIG	ISHARES IBONDS OCT 2030 TM TS ETF	18,744	$474K	0.2%	$25.67	—	IBONDS OCT 2030	46438G885
VUG	Vanguard Growth Etf Msci US Prime Mkt	1,130	$464K	0.2%	$315.02	—	GROWTH ETF	922908736
IBIF	ISHARES IBONDS OCT 2029 TM TS ETF	18,023	$457K	0.2%	$25.63	—	IBONDS OCT 2029	46438G802
SCZ	Ishares MSCI Int'l Small ETF	7,507	$456K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
VONG	Vanguard Russell 1000 Growth ETF	4,353	$450K	0.2%	$78.02	—	VNG RUS1000GRW	92206C680
IBIE	ISHARES IBONDS OCT 2028 TM TS ETF	17,659	$449K	0.2%	$25.53	—	IBONDS OCT 2028	46438G703
RWR	SPDR DOW JONES REIT ETF	4,472	$442K	0.2%	$95.32	—	DJ REIT ETF	78464A607
IBID	ISHARES IBONDS OCT 2027 TM TS ETF	17,299	$441K	0.2%	$25.48	—	IBONDS OCT 2027	46438G604
META	Facebook Inc	746	$437K	0.2%	$463.55	+26.1%	CL A	30303M102
BP	Bp Amoco Adr	14,675	$434K	0.2%	$29.56	—	SPONSORED ADR	055622104
IBIC	ISHARES IBONDS OCT 2026 TM TS ETF	16,917	$430K	0.1%	$25.42	—	IBONDS OCT 2026	46438G505
TMO	THERMO ELECTRON CORP	818	$426K	0.1%	$480.76	+13.9%	COM	883556102
BND	Vanguard Bond Index Fund	5,878	$423K	0.1%	$73.48	—	TOTAL BND MRKT	921937835
—	ISHARES IBONDS OCT 2025 TM TS ETF	16,473	$417K	0.1%	$25.32	—	IBONDS OCT 2025	46438G406
EMXC	iShares MSCI Emerging Mkts ex China ETF	7,101	$394K	0.1%	$59.20	—	MSCI EMRG CHN	46434G764
DISV	DFA International Small Cap Value ETF	13,473	$358K	0.1%	$25.78	—	INTL SMALL CAP V	25434V781
AMZN	AMAZON.COM INC	1,568	$344K	0.1%	$142.97	+43.1%	COM	023135106
VOE	Vanguard Mid Cap Value	2,114	$342K	0.1%	$146.30	—	MCAP VL IDXVIP	922908512
AVUV	AVANTIS US SMALL CAP VALUE ETF	3,358	$324K	0.1%	$94.18	—	US SML CP VALU	025072877
DUHP	DFA US High Profitability ETF	9,368	$317K	0.1%	$33.79	—	US HIGH PROFITAB	25434V831
TWO	Two Harbors Investment	26,756	$317K	0.1%	$13.21	—	COM NEW	90187B804
VEU	Vanguard Intl Eqty Index ETF	5,484	$315K	0.1%	$56.16	—	ALLWRLD EX US	922042775
PI	Impinj Inc Com	2,150	$312K	0.1%	$160.57	+18.0%	COM	453204109
VBK	VANGUARD SMALL CAP GROWTH ETF	1,098	$308K	0.1%	$241.82	—	SML CP GRW ETF	922908595
COP	Conocophillips	3,034	$301K	0.1%	$109.96	-7.0%	COM	20825C104
VEA	Vanguard Msci Eafe Index	6,109	$292K	0.1%	$49.37	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TRUST S&P 500 INDEX FUND	492	$290K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
REZ	iShares Residential & Multisector RE ETF	3,397	$275K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
EPD	Enterprise Prd Prtnrs Lp	8,406	$264K	0.1%	$26.42	—	COM	293792107
TSLA	TESLA MOTORS INC COM	651	$263K	0.1%	$321.74	0.0%	COM	88160R101
OKE	Oneok Inc New	2,582	$259K	0.1%	$64.02	+51.3%	COM	682680103
HD	Home Depot Inc	651	$253K	0.1%	$293.72	+35.3%	COM	437076102
VGIT	Vanguard Iterm Term Govt Bd Etf	4,206	$244K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
VCSH	Vanguard S/T. Corp. Bond ETF	3,082	$240K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
HON	Honeywell International	1,028	$232K	0.1%	$172.33	+18.1%	COM	438516106
—	Royce Micro Cap Trust	22,817	$222K	0.1%	$9.24	—	COM	780915104
VOO	Vanguard S&P 500 Etf	411	$222K	0.1%	$527.86	—	S&P 500 ETF SHS	922908363
IAU	Ishares Gold TRUST	4,335	$215K	0.1%	$49.70	—	ISHARES NEW	464285204
SHM	Spdr S/T Municipal ETF	4,257	$202K	0.1%	$47.76	—	NUVEEN BLMBRG SR	78468R739
CORZ	CORE SCIENTIFIC ORD	14,000	$197K	0.1%	$10.36	+42.6%	COM	21874A106
—	Checkpoint Therapeutics Inc	10,000	$32,000	0.0%	$2.29	—	COM NEW	162828206