Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	Vanguard Extended Market	43,045	$7.415M	5.5%	$134.47	—	ETF	922908652
VEU	Vanguard International Eq	121,647	$7.379M	5.4%	$50.14	—	ETF	922042775
DFAS	DFA US Small Cap ETF	112,205	$6.704M	4.9%	$51.49	—	ETF	25434V500
—	SPDR Gold Mini ETF	107,460	$6.651M	4.9%	$53.41	—	ETF	98149E204
DISV	DFA International Small C	191,540	$5.578M	4.1%	$23.20	—	ETF	25434V781
DFUV	DFA US Equity Value ETF	130,252	$5.368M	3.9%	$33.48	—	ETF	25434V724
DFGR	DFA Global Real Estate ET	180,775	$4.747M	3.5%	$25.95	—	ETF	25434V658
VBR	Vanguard US Small Cap Val	25,470	$4.745M	3.5%	$158.80	—	ETF	922908611
AVRE	Avantis Global Real Estat	105,215	$4.525M	3.3%	$42.60	—	ETF	025072356
VTI	Vanguard Total Stock Mark	16,207	$4.454M	3.3%	$196.74	—	ETF	922908769
DFIV	DFA International Value E	110,493	$4.349M	3.2%	$31.20	—	ETF	25434V807
VSS	Vanguard FTSE All-World e	35,480	$4.101M	3.0%	$102.81	—	ETF	922042718
IBND	SPDR Barclays Intl Corp B	133,930	$3.95M	2.9%	$29.60	—	ETF	78464A151
AMPH	Amphastar Pharma Inc	130,800	$3.792M	2.8%	$29.54	+8.1%	COM	03209R103
QQQ	Powershares Nasdaq 100 In	7,475	$3.505M	2.6%	$266.28	—	ETF	46090E103
DFIS	DFA International Small C	127,370	$3.291M	2.4%	$22.73	—	ETF	25434V773
VGT	Vanguard Information Tech	5,534	$3.002M	2.2%	$390.80	—	ETF	92204A702
DFSV	DFA US Small Cap Value ET	102,785	$2.893M	2.1%	$25.17	—	ETF	25434V815
IEMG	iShares MSCI Emerging Mar	53,565	$2.891M	2.1%	$46.70	—	ETF	46434G103
DFUS	DFA US Equity ETF	39,042	$2.361M	1.7%	$41.65	—	ETF	25434V401
DFEV	DFA Emerging Markets Valu	84,085	$2.274M	1.7%	$23.13	—	ETF	25434V740
DFGX	DFA Global Ex Us Corporat	41,125	$2.149M	1.6%	$53.19	—	ETF	25434V575
LEMB	iShares Emerging Markets	54,625	$2.046M	1.5%	$37.34	—	ETF	464286517
VWOB	Vanguard Emerging Markets	29,760	$1.911M	1.4%	$63.90	—	ETF	921946885
AVUV	Avantis US Small Cap Valu	20,140	$1.756M	1.3%	$85.75	—	ETF	025072877
DFAX	DFA World ex US Core 2 ET	66,539	$1.743M	1.3%	$21.60	—	ETF	25434V880
DFAT	DFA US Targeted Value ETF	30,673	$1.579M	1.2%	$43.95	—	ETF	25434V609
AVDE	Avantis International Cor	20,905	$1.385M	1.0%	$56.91	—	ETF	025072703
BNDX	Vanguard Total Internatio	27,165	$1.326M	1.0%	$48.90	—	ETF	92203J407
DFAI	DFA International Core ET	41,055	$1.282M	0.9%	$28.04	—	ETF	25434V203
VB	Vanguard US Small Cap Equ	5,705	$1.265M	0.9%	$183.54	—	ETF	922908751
VNQI	Vanguard Global REIT Ex-U	28,065	$1.136M	0.8%	$41.98	—	ETF	922042676
SPY	S&P 500 SPDR	2,000	$1.119M	0.8%	$382.43	—	ETF	78462F103
DFAC	DFA US Core ETF	33,885	$1.118M	0.8%	$24.28	—	ETF	25434V708
AVIV	Avantis International Val	18,630	$1.056M	0.8%	$50.03	—	ETF	025072364
BRK/B	Berkshire Hathaway Cl B	1,856	$988K	0.7%	$296.98	+63.7%	COM	084670702
AVUS	Avantis US Large Cap Core	10,480	$968K	0.7%	$74.40	—	ETF	025072885
BA	Boeing Co	5,500	$938K	0.7%	$168.14	+2.9%	COM	097023105
DFAE	DFA Emerging Markets Core	35,405	$917K	0.7%	$22.92	—	ETF	25434V302
VTV	Vanguard Value Index ETF	5,005	$865K	0.6%	$140.37	—	ETF	922908744
VOE	Vanguard Mid Cap Value	5,275	$847K	0.6%	$135.24	—	ETF	922908512
GLD	SPDR Gold Trust	2,780	$801K	0.6%	$169.64	—	ETF	78463V107
AVGE	Avantis All Equity Global	11,055	$787K	0.6%	$67.39	—	ETF	025072232
AAPL	Apple Computer Inc	3,485	$774K	0.6%	$141.46	+63.1%	COM	037833100
VOO	Vanguard S&P 500 ETF	1,475	$758K	0.6%	$378.66	—	ETF	922908363
MDY	S&P Mid Cap SPDR	1,400	$747K	0.5%	$442.79	—	ETF	78467Y107
AVEM	Avantis Emerging Markets	11,725	$705K	0.5%	$56.91	—	ETF	025072604
IWF	Ishares Tr Russell 1000	1,925	$695K	0.5%	$214.24	—	ETF	464287614
VWO	Vanguard Emerging Markets	15,005	$679K	0.5%	$38.98	—	ETF	922042858
QLTY	GMO US Quality ETF	21,045	$658K	0.5%	$31.44	—	ETF	90139K100
AVDV	Avantis International Sma	8,930	$623K	0.5%	$64.50	—	ETF	025072802
SCZ	iShares MSCI Internationa	9,155	$582K	0.4%	$56.48	—	ETF	464288273
IJH	Ishares Tr S&P Midcap	9,250	$540K	0.4%	$60.74	—	ETF	464287507
AVLV	Avantis US Large Cap Valu	7,460	$486K	0.4%	$64.57	—	ETF	025072349
META	Meta Platforms Inc Class	836	$482K	0.4%	$337.24	+90.7%	COM	30303M102
DFAU	DFA US Core ETF	12,130	$466K	0.3%	$27.60	—	ETF	25434V104
AVSC	Avantis US Micro Cap Equi	9,590	$464K	0.3%	$54.05	—	ETF	025072323
IJR	iShares S&P 600 Small Cap	4,000	$418K	0.3%	$94.64	—	ETF	464287804
DFEM	DFA Emerging Markets ETF	15,605	$413K	0.3%	$26.20	—	ETF	25434V732
AMZN	Amazon Com Inc	2,154	$410K	0.3%	$100.37	+116.2%	COM	023135106
VEA	Vanguard MSCI EAFE ETF	7,873	$400K	0.3%	$42.24	—	ETF	921943858
AVEE	Avantis Emerging Markets	7,545	$396K	0.3%	$54.93	—	ETF	025072141
VNQ	Vanguard REIT Index ETF	4,300	$389K	0.3%	$84.11	—	ETF	922908553
DFSD	DFA Short Duration Bond E	7,875	$374K	0.3%	$46.27	—	ETF	25434V864
DFCF	DFA Core Fixed Income ETF	8,400	$353K	0.3%	$41.98	—	ETF	25434V872
MSFT	Microsoft Corp	925	$347K	0.3%	$251.62	+61.0%	COM	594918104
AVES	Avantis Emerging Markets	6,960	$328K	0.2%	$47.81	—	ETF	025072372
AVDS	Avantis Internationall Sm	5,350	$291K	0.2%	$54.81	—	ETF	025072190
ARKW	ARK Next Generation	2,690	$255K	0.2%	$101.67	—	ETF	00214Q401
—	Google Inc Class A	1,610	$249K	0.2%	$113.96	—	COM	38259P508
VTIP	Vanguard ST Inflation-Pro	4,622	$231K	0.2%	$46.71	—	ETF	922020805
VFVA	Vanguard US Value Factor	2,000	$228K	0.2%	$98.52	—	ETF	921935805
DFAW	Dimensional World Equity	3,484	$214K	0.2%	$60.52	—	ETF	25434V617