Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA US Core Equity 2 ETF	1,979,956	$65.32M	23.0%	$32.29	—	US SMALL CAP ETF	25434V708
DFUS	DFA Tax-Managed US Equity ETF	487,394	$29.48M	10.4%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DFA International Core Equity 2 ETF	920,626	$25.57M	9.0%	$25.59	—	INTL CORE EQUITY	25434V799
TFLO	iShares Treasury Floating Rate Bond ETF	266,744	$13.51M	4.8%	$50.54	—	TRS FLT RT BD	46434V860
DFAX	DFA Tax-Managed World ex US Core Equity 2 ETF	398,504	$10.44M	3.7%	$24.42	—	WORLD EX US CORE	25434V880
VGSH	Vanguard Short-Term Treasury ETF	171,193	$10.05M	3.5%	$58.38	—	SHORT TERM TREAS	92206C102
IWF	Ishares Tr Russell	24,039	$8.68M	3.1%	$303.17	—	RUS 1000 GRW ETF	464287614
DFAU	DFA US Core Equity Market ETF	182,403	$7.012M	2.5%	$33.25	—	US CORE EQT MKT	25434V104
IWD	Ishares Russell 1000 Val	34,313	$6.456M	2.3%	$165.25	—	RUS 1000 VAL ETF	464287598
DFEM	DFA Emerging Markets Core Equity 2 ETF	241,593	$6.393M	2.3%	$25.07	—	EMERGING MKTS CO	25434V732
VTI	Vanguard Total Stock Mkt ETF	19,461	$5.349M	1.9%	$240.43	—	TOTAL STK MKT	922908769
VNQ	Vanguard Reit ETF	43,146	$3.906M	1.4%	$88.54	—	REAL ESTATE ETF	922908553
DFAI	DFA International Core Equity ETF	115,990	$3.622M	1.3%	$28.65	—	INTL CORE EQT MK	25434V203
IWS	iShares Russell Mid-Cap Value ETF	28,477	$3.587M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
IWP	iShares Russell Mid-Cap Growth ETF	28,196	$3.313M	1.2%	$104.46	—	RUS MD CP GR ETF	464287481
VV	Vanguard US Large Cap ETF	11,781	$3.028M	1.1%	$218.15	—	LARGE CAP ETF	922908637
VTIP	Vanguard Shrt Inf Prot	55,506	$2.77M	1.0%	$48.09	—	STRM INFPROIDX	922020805
DFUV	DFA Tax-Managed US Marketwide Value II	64,483	$2.657M	0.9%	$37.46	—	US MKTWIDE VALUE	25434V724
DFAT	DFA Tax-Managed US Small Value	48,000	$2.472M	0.9%	$52.32	—	US TARGETED VLU	25434V609
AVUS	AVANTIS US EQUITY ETF	26,626	$2.46M	0.9%	$86.54	—	US EQT ETF	025072885
IJS	Ishares S&P Smcap Value	22,957	$2.238M	0.8%	$103.07	—	SP SMCP600VL ETF	464287879
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	33,521	$2.221M	0.8%	$63.05	—	INTL EQT ETF	025072703
IWB	ISHARES TRUST RUSSELL 1000 INDEX FUND	6,915	$2.121M	0.7%	$262.25	—	RUS 1000 ETF	464287622
DFIV	DFA Tax-Managed International Value ETF	52,501	$2.066M	0.7%	$34.65	—	INTERNATNAL VAL	25434V807
XOM	Exxon Mobil Corporation	16,664	$1.982M	0.7%	$98.22	+9.1%	COM	30231G102
SUB	Ishares ETF S/T Muni Bond	17,939	$1.894M	0.7%	$105.48	—	SHRT NAT MUN ETF	464288158
IWN	Ishares Russell 2000 Val Ind Fund	12,235	$1.847M	0.7%	$155.33	—	RUS 2000 VAL ETF	464287630
SCHB	Schw US Brd Mkt Etf	85,722	$1.846M	0.7%	$33.69	—	US BRD MKT ETF	808524102
EFG	iShares MSCI EAFE Growth ETF	17,679	$1.768M	0.6%	$96.91	—	EAFE GRWTH ETF	464288885
IBIJ	ISHARES IBONDS OCT 2033 TM TS ETF	64,440	$1.683M	0.6%	$25.84	—	IBONDS OCT 2033	46438G851
JPM	J P Morgan Chase & Co	6,310	$1.548M	0.5%	$144.89	+73.2%	COM	46625H100
AAPL	Apple Computer Inc	6,485	$1.44M	0.5%	$182.87	+26.2%	COM	037833100
MDY	Mid Cap S P D R TRUST	2,665	$1.422M	0.5%	$511.32	—	UTSER1 S&PDCRP	78467Y107
SCHO	Schwab Short Term US Treasury ETF	57,128	$1.39M	0.5%	$32.33	—	SHT TM US TRES	808524862
FLOT	Ishares Floating Rate	26,582	$1.357M	0.5%	$50.82	—	FLTG RATE NT ETF	46429B655
RSP	Invesco S&P 500 Equal Weight ETF	7,812	$1.353M	0.5%	$158.75	—	S&P500 EQL WGT	46137V357
SCHA	Schwab US Small-Cap ETF	55,000	$1.289M	0.5%	$36.55	—	US SML CAP ETF	808524607
CWB	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	16,480	$1.263M	0.4%	$72.57	—	BBG CONV SEC ETF	78464A359
VBR	Vanguard Small Cap Value ETF	6,721	$1.252M	0.4%	$182.32	—	SM CP VAL ETF	922908611
NVDA	Nvidia Corp	10,442	$1.132M	0.4%	$99.86	+26.9%	COM	67066G104
VO	Vanguard Mid-Cap ETF	4,351	$1.125M	0.4%	$232.64	—	MID CAP ETF	922908629
ICF	Ishares Tr Cohen & Steer	17,540	$1.079M	0.4%	$58.73	—	COHEN STEER REIT	464287564
SCHM	Schwab US Mid-Cap ETF	41,000	$1.074M	0.4%	$43.58	—	US MID-CAP ETF	808524508
EFV	Ishares Msci Val Idx ETF	17,273	$1.018M	0.4%	$52.10	—	EAFE VALUE ETF	464288877
DFAE	DFA Emerging Core Equity ETF	35,588	$921K	0.3%	$24.37	—	EMGR CRE EQT MNG	25434V302
MSFT	Microsoft Corp	2,433	$913K	0.3%	$375.95	+7.8%	COM	594918104
SCHV	Schw US Large Value ETF	32,559	$865K	0.3%	$40.75	—	US LCAP VA ETF	808524409
SCHG	Schwab US Large Cap	32,697	$819K	0.3%	$41.64	—	US LCAP GR ETF	808524300
VB	Vanguard Small Cap	3,247	$720K	0.3%	$213.33	—	SMALL CP ETF	922908751
IGSB	ISHARES SH TR CRPORT ETF	13,629	$714K	0.3%	$51.27	—	ISH 1-5YR INVS	464288646
MGC	Vanguard Mega Cap ETF	3,525	$710K	0.3%	$169.28	—	MEGA CAP INDEX	921910873
AVEM	AVANTIS EMERGING MARKETS EQ ETF	11,242	$676K	0.2%	$58.60	—	AVANTIS EMGMKT	025072604
DFAS	DFA Tax-Managed US Small Cap	11,317	$676K	0.2%	$32.98	—	US SMALL CAP ETF	25434V500
SCHX	Schwab US Large Cap ETF	30,429	$672K	0.2%	$34.25	—	US LRG CAP ETF	808524201
VTV	Vanguard Large Value ETF	3,793	$655K	0.2%	$149.50	—	VALUE ETF	922908744
VWO	VANGUARD FUNDS EMERGING MARKET S VIPERS	14,107	$638K	0.2%	$41.28	—	FTSE EMR MKT ETF	922042858
STIP	iShares 0-5 Year TIPS Bond ETF	6,133	$635K	0.2%	$99.42	—	0-5 YR TIPS ETF	46429B747
GLD	Spdr Gold Tr ETF	2,143	$617K	0.2%	$191.17	—	GOLD SHS	78463V107
AGG	iShares Core US Aggregate Bond ETF	6,161	$609K	0.2%	$98.18	—	CORE US AGGBD ET	464287226
IWO	Ishares Russell 2000 Growth Index	2,332	$596K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
EFA	Ishares Tr Msci EAFE ETF	6,662	$545K	0.2%	$75.37	—	MSCI EAFE ETF	464287465
EMB	Ishares Jpm Usb Emrg Mkt Bd	5,892	$534K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
SYK	Stryker Corp	1,421	$529K	0.2%	$274.84	+37.2%	COM	863667101
VNQI	Vanguard Global ex-US Real Estate ETF	12,810	$518K	0.2%	$39.56	—	GLB EX US ETF	922042676
IBII	ISHARES IBONDS OCT 2032 TM TS ETF	19,505	$508K	0.2%	$25.65	—	IBONDS OCT 2032	46438G869
BSV	Vanguard Short-Term Bond Index Fund	6,426	$503K	0.2%	$77.02	—	SHORT TRM BOND	921937827
IBIH	ISHARES IBONDS OCT 2031 TM TS ETF	19,084	$502K	0.2%	$25.73	—	IBONDS OCT 2031	46438G877
BP	Bp Amoco Adr	14,830	$501K	0.2%	$29.61	—	SPONSORED ADR	055622104
IBIG	ISHARES IBONDS OCT 2030 TM TS ETF	18,744	$495K	0.2%	$25.67	—	IBONDS OCT 2030	46438G885
SCZ	Ishares MSCI Int'l Small ETF	7,569	$481K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
ET	Energy Transfer	25,847	$480K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
IBIF	ISHARES IBONDS OCT 2029 TM TS ETF	18,023	$476K	0.2%	$25.63	—	IBONDS OCT 2029	46438G802
SPY	S P D R TRUST Unit SR	847	$474K	0.2%	$479.63	—	TR UNIT	78462F103
IBIE	ISHARES IBONDS OCT 2028 TM TS ETF	17,659	$464K	0.2%	$25.53	—	IBONDS OCT 2028	46438G703
DLN	Wisdomtree Largecap Div	5,764	$457K	0.2%	$66.38	—	97717W307	97717W307
IBID	ISHARES IBONDS OCT 2027 TM TS ETF	17,299	$455K	0.2%	$25.48	—	IBONDS OCT 2027	46438G604
RWR	SPDR DOW JONES REIT ETF	4,472	$443K	0.2%	$95.32	—	DJ REIT ETF	78464A607
IBIC	ISHARES IBONDS OCT 2026 TM TS ETF	16,917	$440K	0.2%	$25.42	—	IBONDS OCT 2026	46438G505
VUG	Vanguard Growth Etf Msci US Prime Mkt	1,183	$439K	0.2%	$317.52	—	GROWTH ETF	922908736
META	Facebook Inc	752	$433K	0.2%	$463.55	+38.8%	CL A	30303M102
DISV	DFA International Small Cap Value ETF	14,747	$429K	0.2%	$26.07	—	INTL SMALL CAP V	25434V781
BND	Vanguard Bond Index Fund	5,790	$425K	0.1%	$73.48	—	TOTAL BND MRKT	921937835
IEMG	iShares Emerging Market	7,870	$425K	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
—	ISHARES IBONDS OCT 2025 TM TS ETF	16,473	$423K	0.1%	$25.32	—	IBONDS OCT 2025	46438G406
TMO	THERMO ELECTRON CORP	818	$407K	0.1%	$480.76	+12.3%	COM	883556102
VONG	Vanguard Russell 1000 Growth ETF	4,353	$404K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
EMXC	iShares MSCI Emerging Mkts ex China ETF	7,101	$391K	0.1%	$59.20	—	MSCI EMRG CHN	46434G764
TWO	Two Harbors Investment	26,756	$357K	0.1%	$13.21	—	COM NEW	90187B804
VOE	Vanguard Mid Cap Value	2,113	$339K	0.1%	$146.30	—	MCAP VL IDXVIP	922908512
VEU	Vanguard Intl Eqty Index ETF	5,501	$334K	0.1%	$56.16	—	ALLWRLD EX US	922042775
COP	Conocophillips	3,034	$319K	0.1%	$109.96	-12.0%	COM	20825C104
VEA	Vanguard Msci Eafe Index	6,188	$315K	0.1%	$49.39	—	FTSE DEV MKT ETF	921943858
DUHP	DFA US High Profitability ETF	9,368	$310K	0.1%	$33.79	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON.COM INC	1,592	$303K	0.1%	$144.08	+50.6%	COM	023135106
REZ	iShares Residential & Multisector RE ETF	3,397	$294K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
AVUV	AVANTIS US SMALL CAP VALUE ETF	3,358	$293K	0.1%	$94.18	—	US SML CP VALU	025072877
EPD	Enterprise Prd Prtnrs Lp	8,406	$287K	0.1%	$26.42	—	COM	293792107
VBK	VANGUARD SMALL CAP GROWTH ETF	1,099	$277K	0.1%	$241.82	—	SML CP GRW ETF	922908595
IVV	ISHARES TRUST S&P 500 INDEX FUND	492	$276K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
OKE	Oneok Inc New	2,582	$256K	0.1%	$64.02	+48.3%	COM	682680103
IAU	Ishares Gold TRUST	4,335	$256K	0.1%	$49.70	—	ISHARES NEW	464285204
VCSH	Vanguard S/T. Corp. Bond ETF	3,203	$253K	0.1%	$77.43	—	SHRT TRM CORP BD	92206C409
VGIT	Vanguard Iterm Term Govt Bd Etf	4,206	$250K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
HD	Home Depot Inc	651	$239K	0.1%	$293.72	+29.6%	COM	437076102
MPLX	MPLX LP Partnership Units	4,129	$221K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
HON	Honeywell International	1,028	$218K	0.1%	$172.33	+15.1%	COM	438516106
VOO	Vanguard S&P 500 Etf	411	$211K	0.1%	$527.86	—	S&P 500 ETF SHS	922908363
NFLX	Netflix .com Inc	223	$208K	0.1%	$95.10	0.0%	COM	64110L106
SHM	Spdr S/T Municipal ETF	4,236	$202K	0.1%	$47.76	—	NUVEEN BLMBRG SR	78468R739
—	Royce Micro Cap Trust	22,817	$192K	0.1%	$9.24	—	COM	780915104
CORZ	CORE SCIENTIFIC ORD	14,000	$101K	0.0%	$10.36	+9.8%	COM	21874A106
—	Checkpoint Therapeutics Inc	10,000	$40,400	0.0%	$2.29	—	COM NEW	162828206