Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGTSX	Dimensional Invt Grp Gbl 25 75 Instl Cl	2,333,035	$27.97M	26.3%	$11.99	$11.99	—	IPSP CROIL ETN	25434D633
IWN	iShares Russell 2000 Value Index Fd	221,049	$16.13M	15.2%	$72.97	$72.97	—	RUSL 2000 VALU	464287630
VTI	Vanguard Index Total Stock Market Etf	214,351	$15.49M	14.5%	$72.26	$72.26	—	TOTAL STK MKT	922908769
TIP	iShares US Treas Inflation Protected	86,173	$10.14M	9.5%	$117.65	$117.65	—	BARCLYS TIPS BD	464287176
EFV	iShares MSCI EAFE Value Index Fd	127,348	$5.985M	5.6%	$47.00	$47.00	—	MSCI VAL IDX	464288877
VBR	Vanguard Index Vanguard Small Cap Value	79,859	$5.621M	5.3%	$70.39	$70.39	—	SM CP VAL ETF	922908611
SHY	iShares Tr 1 3 Yr Treasury Index Fd	43,692	$3.684M	3.5%	$84.32	$84.32	—	BARCLYS 1-3 YR	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	24,264	$1.969M	1.8%	$81.15	$81.15	—	CL B NEW	084670702
BSV	Vanguard Bond Index Short Term Bd	22,477	$1.819M	1.7%	$80.93	$80.93	—	SHORT TRM BOND	921937827
DVY	iShares Dow Jones Select Div Index Fd	27,206	$1.522M	1.4%	$55.94	$55.94	—	DJ SEL DIV INX	464287168
IWV	iShares Russell 3000 Index Fd	16,236	$1.352M	1.3%	$83.27	$83.27	—	RUSSELL 3000	464287689
MUB	iShares SP National Municipal Bond Fd	11,598	$1.269M	1.2%	$109.42	$109.42	—	S&P NTL AMTFREE	464288414
VTV	Vanguard Index Vanguard Value Etf	21,834	$1.259M	1.2%	$57.66	$57.66	—	VALUE ETF	922908744
SPY	SPDR SP 500 ETF	8,129	$1.145M	1.1%	$140.85	$140.85	—	TR UNIT	78462F103
EFA	iShares MSCI EAFE Index Fund	19,127	$1.05M	1.0%	$54.90	$54.90	—	MSCI EAFE INDEX	464287465
VWO	Vanguard Intl Equity Emerging Markets	23,828	$1.036M	1.0%	$43.48	$43.48	—	MSCI EMR MKT ETF	922042858
GSG	iShares GSCI Commodity Indexed Trust	29,307	$1.019M	1.0%	$34.77	$34.77	—	UNIT BEN INT	46428R107
BRK/A	Berkshire Hathaway Inc De Cl A	7	$853K	0.8%	$121857.14	$121857.14	—	CL A	084670108
IJS	iShares SP Smallcap 600 Value Index	10,659	$837K	0.8%	$78.53	$78.53	—	S&P SMLCP VALU	464287879
—	Barclays Bank Plc Ipath Index Pfd	19,244	$685K	0.6%	$35.60	$35.60	—	IPSPGS TTL ETN	06738C794
VNQ	Vanguard Index Reit Etf	10,552	$672K	0.6%	$63.68	$63.68	—	REIT ETF	922908553
PG	Procter and Gamble Company	9,273	$623K	0.6%	$67.18	$67.18	—	COM	742718109
VO	Vanguard Index Mid Cap Etf	7,277	$594K	0.6%	$81.63	$81.63	—	MID CAP ETF	922908629
IWS	iShares Russell Midcap Value Index Fd	8,661	$417K	0.4%	$48.15	$48.15	—	RUSSELL MCP VL	464287473
PM	Phillip Morris International Inc	4,316	$382K	0.4%	$88.51	$88.51	—	COM	718172109
IVV	iShares SP 500 Index Fd	2,697	$381K	0.4%	$141.27	$141.27	—	S&P 500 INDEX	464287200
IWR	iShares Russell Midcap Index Fd	3,387	$375K	0.4%	$110.72	$110.72	—	RUSSELL MIDCAP	464287499
MO	Altria Group Inc	9,558	$295K	0.3%	$30.86	$30.86	—	COM	02209S103
—	Kellogg Company	5,309	$285K	0.3%	$53.68	$53.68	—	COM	487836108
PFE	Pfizer Inc	12,343	$280K	0.3%	$22.68	$22.68	—	COM	717081103
XOM	Exxon Mobil Corp	3,185	$276K	0.3%	$86.66	$86.66	—	COM	30231G102
GLD	Spdr Gold Trust Gold Shares	1,631	$264K	0.2%	$161.86	$161.86	—	GOLD SHS	78463V107
BND	Vanguard Bond Index Total Bd Market	3,141	$262K	0.2%	$83.41	$83.41	—	TOTAL BND MRKT	921937835
UPS	United Parcel Service of America Cl B	3,117	$252K	0.2%	$80.85	$80.85	—	CL B	911312106
IJR	iShares SP Smallcap 600 Index Fd	3,053	$233K	0.2%	$76.32	$76.32	—	S&P SMLCAP 600	464287804
FLL	Full House Resorts Inc	10,000	$28,000	0.0%	$2.80	$2.80	—	COM	359678109