Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	8,932,011	$521M	12.6%	$85.24	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,693,608	$519M	12.6%	$192.73	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	3,755,502	$352M	8.5%	$74.29	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	1,751,639	$349M	8.5%	$178.61	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	7,609,189	$344M	8.3%	$40.69	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	532,813	$298M	7.2%	$449.91	—	TR UNIT	78462F103
IJR	ISHARES TR	2,519,585	$263M	6.4%	$90.18	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	263,721	$136M	3.3%	$339.81	—	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	2,484,481	$128M	3.1%	$46.24	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	455,103	$117M	2.8%	$159.69	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	3,322,214	$110M	2.7%	$27.51	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	1,201,208	$109M	2.6%	$85.88	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	404,194	$105M	2.5%	$187.85	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	365,075	$80.96M	2.0%	$178.21	—	SMALL CP ETF	922908751
EWU	ISHARES TR	1,763,090	$66.06M	1.6%	$32.03	—	MSCI UK ETF NEW	46435G334
IWR	ISHARES TR	774,720	$65.91M	1.6%	$71.97	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	1,634,145	$64.86M	1.6%	$34.60	—	MSCI INTL QUALTY	46434V456
EWJ	ISHARES INC	865,772	$59.36M	1.4%	$59.38	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	1,216,247	$57.75M	1.4%	$45.06	—	MSCI TAIWAN ETF	46434G772
DFAE	DIMENSIONAL ETF TRUST	1,964,116	$50.85M	1.2%	$23.34	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	1,741,130	$48.35M	1.2%	$24.00	—	INTL CORE EQUITY	25434V799
QUAL	ISHARES TR	243,808	$41.66M	1.0%	$138.01	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	1,132,910	$37.54M	0.9%	$26.40	—	US HIGH PROFITAB	25434V831
EWL	ISHARES INC	446,817	$23.14M	0.6%	$40.41	—	MSCI SWITZERLAND	464286749
EWZ	ISHARES INC	832,621	$21.52M	0.5%	$27.35	—	MSCI BRAZIL ETF	464286400
EPI	WISDOMTREE TR	489,104	$21.38M	0.5%	$32.62	—	INDIA ERNGS FD	97717W422
EWW	ISHARES INC	412,324	$21.01M	0.5%	$49.64	—	MSCI MEXICO ETF	464286822
EWC	ISHARES INC	503,030	$20.5M	0.5%	$32.31	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	837,154	$19.62M	0.5%	$22.42	—	MSCI AUST ETF	464286103
EWS	ISHARES INC	546,384	$12.98M	0.3%	$20.47	—	MSCI SINGPOR ETF	46434G780
EWH	ISHARES INC	735,500	$12.88M	0.3%	$20.13	—	MSCI HONG KG ETF	464286871
EWP	ISHARES INC	268,700	$10.23M	0.2%	$28.14	—	MSCI SPAIN ETF	464286764
EWQ	ISHARES INC	247,269	$9.841M	0.2%	$30.82	—	MSCI FRANCE ETF	464286707
VGK	VANGUARD INTL EQUITY INDEX F	108,039	$7.585M	0.2%	$55.30	—	FTSE EUROPE ETF	922042874
EZA	ISHARES INC	145,275	$6.992M	0.2%	$46.30	—	MSCI STH AFR ETF	464286780
EWM	ISHARES INC	240,192	$5.544M	0.1%	$26.15	—	MSCI MLY ETF NEW	46434G814
TUR	ISHARES INC	109,247	$3.585M	0.1%	$26.65	—	MSCI TURKEY ETF	464286715
THD	ISHARES INC	68,899	$3.58M	0.1%	$71.72	—	MSCI THAILND ETF	464286624
DAC	DANAOS CORPORATION	3,757	$293K	0.0%	$78.96	0.0%	SHS	Y1968P121
NOC	NORTHROP GRUMMAN CORP	555	$284K	0.0%	$470.02	0.0%	COM	666807102
AOS	SMITH A O CORP	3,842	$251K	0.0%	$66.45	0.0%	COM	831865209
MAS	MASCO CORP	3,461	$241K	0.0%	$73.59	0.0%	COM	574599106
CAT	CATERPILLAR INC	713	$235K	0.0%	$351.95	0.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	930	$231K	0.0%	$257.33	-2.6%	COM	452308109
NFG	NATIONAL FUEL GAS CO	2,807	$222K	0.0%	$58.47	+23.0%	COM	636180101
RSG	REPUBLIC SVCS INC	901	$218K	0.0%	$221.89	0.0%	COM	760759100
TT	TRANE TECHNOLOGIES PLC	642	$216K	0.0%	$359.02	0.0%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	350	$213K	0.0%	$648.59	0.0%	COM	701094104
MDU	MDU RES GROUP INC	12,237	$207K	0.0%	$16.76	0.0%	COM	552690109