Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA US Core Equity 2 ETF	2,032,769	$72.85M	23.4%	$32.38	—	US SMALL CAP ETF	25434V708
DFUS	DFA Tax-Managed US Equity ETF	482,598	$32.34M	10.4%	$51.83	—	US EQUITY ETF	25434V401
DFIC	DFA International Core Equity 2 ETF	916,623	$28.5M	9.1%	$25.59	—	INTL CORE EQUITY	25434V799
TFLO	iShares Treasury Floating Rate Bond ETF	246,155	$12.47M	4.0%	$50.54	—	TRS FLT RT BD	46434V860
DFAX	DFA Tax-Managed World ex US Core Equity 2 ETF	397,523	$11.68M	3.7%	$24.42	—	WORLD EX US CORE	25434V880
VGSH	Vanguard Short-Term Treasury ETF	176,146	$10.35M	3.3%	$58.40	—	SHORT TERM TREAS	92206C102
IWF	Ishares Tr Russell	24,039	$10.21M	3.3%	$303.17	—	RUS 1000 GRW ETF	464287614
DFAU	DFA US Core Equity Market ETF	178,575	$7.564M	2.4%	$33.25	—	US CORE EQT MKT	25434V104
DFEM	DFA Emerging Markets Core Equity 2 ETF	226,160	$6.712M	2.2%	$25.07	—	EMERGING MKTS CO	25434V732
IWD	Ishares Russell 1000 Val	33,540	$6.515M	2.1%	$165.25	—	RUS 1000 VAL ETF	464287598
VTI	Vanguard Total Stock Mkt ETF	20,937	$6.363M	2.0%	$244.90	—	TOTAL STK MKT	922908769
DFAI	DFA International Core Equity ETF	115,643	$3.998M	1.3%	$28.65	—	INTL CORE EQT MK	25434V203
IWP	iShares Russell Mid-Cap Growth ETF	28,196	$3.91M	1.3%	$104.46	—	RUS MD CP GR ETF	464287481
VNQ	Vanguard Reit ETF	43,442	$3.869M	1.2%	$88.54	—	REAL ESTATE ETF	922908553
IWS	iShares Russell Mid-Cap Value ETF	28,477	$3.763M	1.2%	$116.29	—	RUS MDCP VAL ETF	464287473
AVUS	AVANTIS US EQUITY ETF	35,203	$3.549M	1.1%	$90.02	—	US EQT ETF	025072885
VV	Vanguard US Large Cap ETF	11,709	$3.341M	1.1%	$218.15	—	LARGE CAP ETF	922908637
DFUV	DFA Tax-Managed US Marketwide Value II	65,425	$2.766M	0.9%	$37.53	—	US MKTWIDE VALUE	25434V724
SMC	SUMMIT MIDSTREAM ORD	112,084	$2.749M	0.9%	$27.47	0.0%	COM	86614G101
VTIP	Vanguard Shrt Inf Prot	54,038	$2.716M	0.9%	$48.09	—	STRM INFPROIDX	922020805
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	35,496	$2.627M	0.8%	$63.66	—	INTL EQT ETF	025072703
DFAT	DFA Tax-Managed US Small Value	44,801	$2.417M	0.8%	$52.32	—	US TARGETED VLU	25434V609
IWB	ISHARES TRUST RUSSELL 1000 INDEX FUND	6,917	$2.349M	0.8%	$262.25	—	RUS 1000 ETF	464287622
IJS	Ishares S&P Smcap Value	22,936	$2.282M	0.7%	$103.07	—	SP SMCP600VL ETF	464287879
SCHB	Schw US Brd Mkt Etf	85,569	$2.039M	0.7%	$33.69	—	US BRD MKT ETF	808524102
DFIV	DFA Tax-Managed International Value ETF	46,493	$1.991M	0.6%	$34.65	—	INTERNATNAL VAL	25434V807
EFG	iShares MSCI EAFE Growth ETF	17,490	$1.959M	0.6%	$96.91	—	EAFE GRWTH ETF	464288885
SUB	Ishares ETF S/T Muni Bond	18,175	$1.933M	0.6%	$105.49	—	SHRT NAT MUN ETF	464288158
IWN	Ishares Russell 2000 Val Ind Fund	12,250	$1.933M	0.6%	$155.33	—	RUS 2000 VAL ETF	464287630
XOM	Exxon Mobil Corporation	16,664	$1.796M	0.6%	$98.22	+6.4%	COM	30231G102
JPM	J P Morgan Chase & Co	6,005	$1.741M	0.6%	$144.89	+74.4%	COM	46625H100
NVDA	Nvidia Corp	10,730	$1.695M	0.5%	$100.56	+25.1%	COM	67066G104
IBIJ	ISHARES IBONDS OCT 2033 TM TS ETF	64,440	$1.684M	0.5%	$25.84	—	IBONDS OCT 2033	46438G851
MDY	Mid Cap S P D R TRUST	2,665	$1.51M	0.5%	$511.32	—	UTSER1 S&PDCRP	78467Y107
RSP	Invesco S&P 500(R) Equal Weight ETF	7,829	$1.423M	0.5%	$158.75	—	S&P500 EQL WGT	46137V357
SCHA	Schwab US Small-Cap ETF	55,000	$1.392M	0.4%	$36.55	—	US SML CAP ETF	808524607
CWB	SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF	16,480	$1.362M	0.4%	$72.57	—	BBG CONV SEC ETF	78464A359
SCHO	Schwab Short Term US Treasury ETF	54,857	$1.337M	0.4%	$32.33	—	SHT TM US TRES	808524862
AAPL	Apple Computer Inc	6,322	$1.297M	0.4%	$182.87	+10.1%	COM	037833100
FLOT	Ishares Floating Rate	24,070	$1.228M	0.4%	$50.82	—	FLTG RATE NT ETF	46429B655
VO	Vanguard Mid-Cap ETF	4,352	$1.218M	0.4%	$232.64	—	MID CAP ETF	922908629
VBR	Vanguard Small Cap Value ETF	6,067	$1.183M	0.4%	$182.32	—	SM CP VAL ETF	922908611
SCHM	Schwab US Mid-Cap ETF	41,000	$1.15M	0.4%	$43.58	—	US MID-CAP ETF	808524508
ICF	Ishares Tr Cohen & Steer	17,540	$1.073M	0.3%	$58.73	—	COHEN STEER REIT	464287564
DFAE	DFA Emerging Core Equity ETF	36,981	$1.071M	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
DFAS	DFA Tax-Managed US Small Cap	16,016	$1.02M	0.3%	$42.00	—	US SMALL CAP ETF	25434V500
EFV	Ishares Msci Val Idx ETF	15,273	$970K	0.3%	$52.10	—	EAFE VALUE ETF	464288877
SCHG	Schwab US Large Cap	32,697	$955K	0.3%	$41.64	—	US LCAP GR ETF	808524300
MSFT	Microsoft Corp	1,915	$952K	0.3%	$375.95	+15.0%	COM	594918104
SCHV	Schw US Large Value ETF	32,559	$901K	0.3%	$40.75	—	US LCAP VA ETF	808524409
IEMG	iShares Emerging Market	13,429	$806K	0.3%	$56.48	—	CORE MSCI EMKT	46434G103
MGC	Vanguard Mega Cap ETF	3,525	$793K	0.3%	$169.28	—	MEGA CAP INDEX	921910873
VB	Vanguard Small Cap	3,248	$770K	0.2%	$213.33	—	SMALL CP ETF	922908751
AVEM	AVANTIS EMERGING MARKETS EQ ETF	11,129	$763K	0.2%	$58.60	—	AVANTIS EMGMKT	025072604
SCHX	Schwab US Large Cap ETF	30,429	$744K	0.2%	$34.25	—	US LRG CAP ETF	808524201
IGSB	ISHARES SH TR CRPORT ETF	12,905	$681K	0.2%	$51.27	—	ISH 1-5YR INVS	464288646
IWO	Ishares Russell 2000 Growth Index	2,332	$667K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD FUNDS EMERGING MARKET S VIPERS	13,441	$665K	0.2%	$41.28	—	FTSE EMR MKT ETF	922042858
GLD	Spdr Gold Tr ETF	2,143	$653K	0.2%	$191.17	—	GOLD SHS	78463V107
VTV	Vanguard Large Value ETF	3,688	$652K	0.2%	$149.50	—	VALUE ETF	922908744
AGG	iShares Core US Aggregate Bond ETF	6,456	$640K	0.2%	$98.22	—	CORE US AGGBD ET	464287226
STIP	iShares 0-5 Year TIPS Bond ETF	5,872	$604K	0.2%	$99.42	—	0-5 YR TIPS ETF	46429B747
EFA	Ishares Tr Msci EAFE ETF	6,662	$596K	0.2%	$75.37	—	MSCI EAFE ETF	464287465
META	Facebook Inc	801	$591K	0.2%	$472.91	+30.4%	CL A	30303M102
VNQI	Vanguard Global ex-US Real Estate ETF	12,338	$569K	0.2%	$39.56	—	GLB EX US ETF	922042676
SYK	Stryker Corp	1,421	$562K	0.2%	$274.84	+35.2%	COM	863667101
EMB	Ishares Jpm Usb Emrg Mkt Bd	5,894	$546K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
SPY	S P D R TRUST Unit SR	847	$523K	0.2%	$479.63	—	TR UNIT	78462F103
SCZ	Ishares MSCI Int'l Small ETF	7,195	$523K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
DUHP	DFA US High Profitability ETF	14,618	$520K	0.2%	$34.43	—	US HIGH PROFITAB	25434V831
IBIH	ISHARES IBONDS OCT 2031 TM TS ETF	19,558	$516K	0.2%	$25.74	—	IBONDS OCT 2031	46438G877
IBII	ISHARES IBONDS OCT 2032 TM TS ETF	19,740	$515K	0.2%	$25.65	—	IBONDS OCT 2032	46438G869
IBIG	ISHARES IBONDS OCT 2030 TM TS ETF	19,225	$509K	0.2%	$25.69	—	IBONDS OCT 2030	46438G885
VUG	Vanguard Growth Etf Msci US Prime Mkt	1,140	$500K	0.2%	$317.52	—	GROWTH ETF	922908736
BSV	Vanguard Short-Term Bond Index Fund	6,309	$497K	0.2%	$77.02	—	SHORT TRM BOND	921937827
IBIF	ISHARES IBONDS OCT 2029 TM TS ETF	18,512	$489K	0.2%	$25.65	—	IBONDS OCT 2029	46438G802
VONG	Vanguard Russell 1000 Growth ETF	4,353	$475K	0.2%	$78.02	—	VNG RUS1000GRW	92206C680
IBIE	ISHARES IBONDS OCT 2028 TM TS ETF	17,909	$471K	0.2%	$25.54	—	IBONDS OCT 2028	46438G703
ET	Energy Transfer	25,847	$469K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
IBID	ISHARES IBONDS OCT 2027 TM TS ETF	17,299	$453K	0.1%	$25.48	—	IBONDS OCT 2027	46438G604
EMXC	iShares MSCI Emerging Mkts ex China ETF	7,113	$449K	0.1%	$59.20	—	MSCI EMRG CHN	46434G764
DLN	Wisdomtree Largecap Div	5,461	$449K	0.1%	$66.38	—	97717W307	97717W307
IBIC	ISHARES IBONDS OCT 2026 TM TS ETF	16,917	$439K	0.1%	$25.42	—	IBONDS OCT 2026	46438G505
RWR	SPDR DOW JONES REIT ETF	4,472	$431K	0.1%	$95.32	—	DJ REIT ETF	78464A607
BP	Bp Amoco Adr	14,372	$430K	0.1%	$29.61	—	SPONSORED ADR	055622104
—	ISHARES IBONDS OCT 2025 TM TS ETF	16,473	$421K	0.1%	$25.32	—	IBONDS OCT 2025	46438G406
DISV	DFA International Small Cap Value ETF	12,270	$404K	0.1%	$26.07	—	INTL SMALL CAP V	25434V781
TWO	Two Harbors Investment	35,860	$386K	0.1%	$12.59	—	COM NEW	90187B804
BND	Vanguard Bond Index Fund	5,139	$378K	0.1%	$73.48	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Eqty Index ETF	5,540	$372K	0.1%	$56.16	—	ALLWRLD EX US	922042775
VEA	Vanguard Msci Eafe Index	6,221	$355K	0.1%	$49.39	—	FTSE DEV MKT ETF	921943858
OKE	Oneok Inc New	4,287	$350K	0.1%	$70.65	+14.2%	COM	682680103
VOE	Vanguard Mid Cap Value	2,114	$348K	0.1%	$146.30	—	MCAP VL IDXVIP	922908512
NFLX	Netflix .com Inc	250	$335K	0.1%	$97.04	+16.5%	COM	64110L106
TMO	THERMO ELECTRON CORP	818	$332K	0.1%	$480.76	-13.2%	COM	883556102
DFEV	DFA Emerging Markets Value	10,461	$314K	0.1%	$29.99	—	EMERGING MKTS VA	25434V740
AVUV	AVANTIS US SMALL CAP VALUE ETF	3,354	$306K	0.1%	$94.18	—	US SML CP VALU	025072877
VBK	VANGUARD SMALL CAP GROWTH ETF	1,099	$304K	0.1%	$241.82	—	SML CP GRW ETF	922908595
HOOD	ROBINHOOD MARKETS CL A ORD	3,000	$281K	0.1%	$59.18	0.0%	COM CL A	770700102
REZ	iShares Residential & Multisector RE ETF	3,397	$280K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
COP	Conocophillips	3,034	$272K	0.1%	$109.96	-20.0%	COM	20825C104
TSLA	TESLA MOTORS INC COM	857	$272K	0.1%	$301.28	0.0%	COM	88160R101
IAU	Ishares Gold TRUST	4,335	$270K	0.1%	$49.70	—	ISHARES NEW	464285204
EPD	Enterprise Prd Prtnrs Lp	8,406	$261K	0.1%	$26.42	—	COM	293792107
VGIT	Vanguard Iterm Term Govt Bd Etf	4,206	$252K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
HON	Honeywell International	1,028	$239K	0.1%	$172.33	+15.9%	COM	438516106
CORZ	CORE SCIENTIFIC ORD	14,000	$239K	0.1%	$10.36	-3.4%	COM	21874A106
HD	Home Depot Inc	651	$239K	0.1%	$293.72	+21.2%	COM	437076102
VOO	Vanguard S&P 500 Etf	411	$234K	0.1%	$527.86	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON.COM INC	1,046	$229K	0.1%	$144.08	+37.3%	COM	023135106
CRWD	CrowdStrike Holdings Inc	430	$219K	0.1%	$433.57	0.0%	COM	22788C105
MPLX	MPLX LP Partnership Units	4,129	$213K	0.1%	$53.52	—	COM UNIT REP LTD	55336V100
—	Royce Micro Cap Trust	22,817	$211K	0.1%	$9.24	—	COM	780915104
WMT	Wal-Mart Stores Inc	2,134	$209K	0.1%	$94.76	0.0%	COM	931142103
SHM	Spdr S/T Municipal ETF	4,236	$203K	0.1%	$47.76	—	NUVEEN BLMBRG SR	78468R739
HTUS	Hull Tactical US ETF	5,033	$201K	0.1%	$39.91	—	HULL TACTIC US	14064D519