Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	8,745,534 (+5.6%)	$674M (+20.6%)	12.8%	$83.82	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	535,263 (+2.1%)	$400M (+17.3%)	7.6%	$477.54	—	TR UNIT	78462F103
USMV	ISHARES TR	4,455,291 (+5.0%)	$430M (+9.2%)	8.1%	$78.27	—	MSCI USA MIN ETF	46429B697
VOO	VANGUARD INDEX FDS	261,443 (+2.4%)	$180M (+17.7%)	3.4%	$374.94	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	456,076 (+2.5%)	$157M (+17.9%)	3.0%	$184.46	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	354,954 (+1.3%)	$108M (+17.3%)	2.0%	$186.07	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,677,870 (+298.3%)	$135M (+11.8%)	2.6%	$109.97	—	MID CAP ETF	922908629
EWJ	ISHARES INC	844,573 (+5.6%)	$78.77M (+16.6%)	1.5%	$62.38	—	MSCI JAPAN ETF	46434G822
IQLT	ISHARES TR	1,650,206 (+5.0%)	$81.77M (+12.6%)	1.5%	$36.29	—	MSCI INTL QUALTY	46434V456
DFIC	DIMENSIONAL ETF TRUST	1,627,486 (+5.1%)	$60.64M (+10.2%)	1.1%	$25.30	—	INTL CORE EQUITY	25434V799
EWL	ISHARES INC	575,549 (+6.4%)	$36.17M (+13.7%)	0.7%	$44.66	—	MSCI SWITZERLAND	464286749
EWU	ISHARES TR	1,513,034 (+5.1%)	$69.81M (+6.5%)	1.3%	$34.13	—	MSCI UK ETF NEW	46435G334
EPI	WISDOMTREE TR	617,149 (+5.0%)	$26.4M (+10.1%)	0.5%	$35.61	—	INDIA ERNGS FD	97717W422
EWC	ISHARES INC	432,256 (+5.2%)	$24.92M (+10.7%)	0.5%	$34.43	—	MSCI CDA ETF	464286509
EWS	ISHARES INC	554,242 (+11.2%)	$16.41M (+16.6%)	0.3%	$21.93	—	MSCI SINGPOR ETF	46434G780
EWA	ISHARES INC	911,559 (+7.6%)	$25.67M (+9.2%)	0.5%	$23.17	—	MSCI AUST ETF	464286103
EWH	ISHARES INC	883,137 (+23.7%)	$18.48M (+12.0%)	0.3%	$20.58	—	MSCI HONG KG ETF	464286871
AKRE	PROFESIONALLY MANAGED PORTFO	74,775 (+93.0%)	$3.977M (+94.2%)	0.1%	$59.57	—	AKRE FOCUS ETF	74316P579
EWP	ISHARES INC	222,098 (+4.2%)	$13.19M (+13.9%)	0.2%	$30.43	—	MSCI SPAIN ETF	464286764
EWW	ISHARES INC	339,912 (+5.1%)	$25.59M (+5.2%)	0.5%	$52.87	—	MSCI MEXICO ETF	464286822
THD	ISHARES INC	83,104 (+10.9%)	$6.009M (+15.6%)	0.1%	$69.91	—	MSCI THAILND ETF	464286624
EZA	ISHARES INC	139,182 (+14.6%)	$8.795M (+6.8%)	0.2%	$50.79	—	MSCI STH AFR ETF	464286780
EWZ	ISHARES INC	735,538 (+12.8%)	$25.38M (+1.4%)	0.5%	$28.16	—	MSCI BRAZIL ETF	464286400
EWM	ISHARES INC	239,381 (+10.5%)	$6.451M (+4.8%)	0.1%	$26.37	—	MSCI MLY ETF NEW	46434G814

Decreased Positions (7)

IWM ISHARES TR 8.5%

Value $448M (+12.7%) Shares 1,491,304 (-7.0%) Est. Cost $186.05 Unrealized —

EWT ISHARES INC 1.5%

Value $80.35M (+16.2%) Shares 739,817 (-24.1%) Est. Cost $45.61 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value $133M (+7.6%) Shares 1,378,575 (-1.0%) Est. Cost $86.33 Unrealized —

INDA ISHARES TR 2.6%

Value $138M (-5.6%) Shares 2,792,452 (-10.5%) Est. Cost $46.67 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $63.05M (+9.1%) Shares 1,568,138 (-8.1%) Est. Cost $24.18 Unrealized —

TUR ISHARES INC 0.1%

Value $3.528M (-10.5%) Shares 90,741 (-11.0%) Est. Cost $27.73 Unrealized —

EWQ ISHARES INC 0.1%

Value $7.793M (-0.4%) Shares 171,530 (-4.9%) Est. Cost $30.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,491,304 (-7.0%)	$448M (+12.7%)	8.5%	$186.05	—	RUSSELL 2000 ETF	464287655
EWT	ISHARES INC	739,817 (-24.1%)	$80.35M (+16.2%)	1.5%	$45.61	—	MSCI TAIWAN ETF	46434G772
VNQ	VANGUARD INDEX FDS	1,378,575 (-1.0%)	$133M (+7.6%)	2.5%	$86.33	—	REAL ESTATE ETF	922908553
INDA	ISHARES TR	2,792,452 (-10.5%)	$138M (-5.6%)	2.6%	$46.67	—	MSCI INDIA ETF	46429B598
DFAE	DIMENSIONAL ETF TRUST	1,568,138 (-8.1%)	$63.05M (+9.1%)	1.2%	$24.18	—	EMGR CRE EQT MNG	25434V302
TUR	ISHARES INC	90,741 (-11.0%)	$3.528M (-10.5%)	0.1%	$27.73	—	MSCI TURKEY ETF	464286715
EWQ	ISHARES INC	171,530 (-4.9%)	$7.793M (-0.4%)	0.1%	$30.82	—	MSCI FRANCE ETF	464286707

Unchanged Positions (8)

IWB ISHARES TR 12.7%

Value $671M Shares 1,637,759 Est. Cost $210.61 Unrealized —

IJR ISHARES TR 6.8%

Value $361M Shares 2,433,988 Est. Cost $93.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $421M Shares 7,055,219 Est. Cost $42.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value $146M Shares 3,297,718 Est. Cost $28.82 Unrealized —

IWR ISHARES TR 1.6%

Value $84.78M Shares 768,475 Est. Cost $74.71 Unrealized —

QUAL ISHARES TR 1.0%

Value $54.46M Shares 248,182 Est. Cost $146.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $48.92M Shares 1,172,200 Est. Cost $28.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.784M Shares 110,502 Est. Cost $58.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,637,759	$671M	12.7%	$210.61	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	2,433,988	$361M	6.8%	$93.46	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	7,055,219	$421M	8.0%	$42.23	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	3,297,718	$146M	2.8%	$28.82	—	US COR EQU 2 ETF	25434V708
IWR	ISHARES TR	768,475	$84.78M	1.6%	$74.71	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	248,182	$54.46M	1.0%	$146.00	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	1,172,200	$48.92M	0.9%	$28.04	—	US HIGH PROF ETF	25434V831
VGK	VANGUARD INTL EQUITY INDEX F	110,502	$9.784M	0.2%	$58.73	—	FTSE EUROPE ETF	922042874