Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	Vanguard Extended Market	44,410	$8.558M	5.7%	$136.26	—	ETF	922908652
—	SPDR Gold Mini ETF	129,885	$8.51M	5.7%	$55.50	—	ETF	98149E204
VEU	Vanguard International Eq	120,847	$8.123M	5.4%	$50.14	—	ETF	922042775
IBND	SPDR Barclays Intl Corp B	228,190	$7.437M	5.0%	$30.83	—	ETF	78464A151
DFAS	DFA US Small Cap ETF	108,064	$6.885M	4.6%	$51.49	—	ETF	25434V500
DISV	DFA International Small C	188,300	$6.197M	4.1%	$23.20	—	ETF	25434V781
DFUV	DFA US Equity Value ETF	130,267	$5.508M	3.7%	$33.48	—	ETF	25434V724
VBR	Vanguard US Small Cap Val	25,195	$4.913M	3.3%	$158.80	—	ETF	922908611
VTI	Vanguard Total Stock Mark	15,907	$4.835M	3.2%	$196.74	—	ETF	922908769
VSS	Vanguard FTSE All-World e	35,479	$4.768M	3.2%	$102.81	—	ETF	922042718
DFIV	DFA International Value E	108,418	$4.644M	3.1%	$31.20	—	ETF	25434V807
QQQ	Powershares Nasdaq 100 In	7,475	$4.124M	2.8%	$266.28	—	ETF	46090E103
AVRE	Avantis Global Real Estat	89,120	$3.936M	2.6%	$42.60	—	ETF	025072356
DFGR	DFA Global Real Estate ET	145,515	$3.904M	2.6%	$25.95	—	ETF	25434V658
DFIS	DFA International Small C	126,495	$3.775M	2.5%	$22.73	—	ETF	25434V773
VGT	Vanguard Information Tech	5,218	$3.461M	2.3%	$390.80	—	ETF	92204A702
LEMB	iShares Emerging Markets	84,995	$3.433M	2.3%	$38.43	—	ETF	464286517
IEMG	iShares MSCI Emerging Mar	53,565	$3.216M	2.1%	$46.70	—	ETF	46434G103
DFSV	DFA US Small Cap Value ET	104,865	$3.086M	2.1%	$25.25	—	ETF	25434V815
AMPH	Amphastar Pharma Inc	130,800	$3.003M	2.0%	$29.54	-16.0%	COM	03209R103
DFUS	DFA US Equity ETF	39,042	$2.617M	1.7%	$41.65	—	ETF	25434V401
DFEV	DFA Emerging Markets Valu	84,585	$2.537M	1.7%	$23.13	—	ETF	25434V740
AVUV	Avantis US Small Cap Valu	26,650	$2.428M	1.6%	$87.06	—	ETF	025072877
DFAX	DFA World ex US Core 2 ET	66,529	$1.954M	1.3%	$21.60	—	ETF	25434V880
DFAT	DFA US Targeted Value ETF	30,674	$1.655M	1.1%	$43.95	—	ETF	25434V609
AVDE	Avantis International Cor	21,270	$1.574M	1.1%	$57.21	—	ETF	025072703
DFAI	DFA International Core ET	40,080	$1.386M	0.9%	$28.04	—	ETF	25434V203
VB	Vanguard US Small Cap Equ	5,705	$1.352M	0.9%	$183.54	—	ETF	922908751
AVIV	Avantis International Val	20,100	$1.251M	0.8%	$50.93	—	ETF	025072364
SPY	S&P 500 SPDR	2,000	$1.236M	0.8%	$382.43	—	ETF	78462F103
DFAC	DFA US Core ETF	33,891	$1.215M	0.8%	$24.28	—	ETF	25434V708
BA	Boeing Co	5,499	$1.152M	0.8%	$168.14	+12.3%	COM	097023105
VWOB	Vanguard Emerging Markets	17,460	$1.141M	0.8%	$63.90	—	ETF	921946885
VNQI	Vanguard Global REIT Ex-U	24,515	$1.131M	0.8%	$41.98	—	ETF	922042676
AVUS	Avantis US Large Cap Core	11,160	$1.125M	0.8%	$76.01	—	ETF	025072885
DFAE	DFA Emerging Markets Core	35,405	$1.025M	0.7%	$22.92	—	ETF	25434V302
AVEM	Avantis Emerging Markets	14,805	$1.015M	0.7%	$59.33	—	ETF	025072604
DFGX	DFA Global Ex Us Corporat	19,010	$1.014M	0.7%	$53.19	—	ETF	25434V575
BNDX	Vanguard Total Internatio	18,910	$936K	0.6%	$48.90	—	ETF	92203J407
AVGE	Avantis All Equity Global	11,751	$910K	0.6%	$67.98	—	ETF	025072232
BRK/B	Berkshire Hathaway Cl B	1,853	$900K	0.6%	$296.98	+71.0%	COM	084670702
VTV	Vanguard Value Index ETF	5,005	$885K	0.6%	$140.37	—	ETF	922908744
GLD	SPDR Gold Trust	2,890	$881K	0.6%	$174.79	—	ETF	78463V107
VOE	Vanguard Mid Cap Value	5,275	$868K	0.6%	$135.24	—	ETF	922908512
VOO	Vanguard S&P 500 ETF	1,475	$838K	0.6%	$378.66	—	ETF	922908363
IWF	Ishares Tr Russell 1000	1,925	$817K	0.5%	$214.24	—	ETF	464287614
AVDV	Avantis International Sma	10,255	$813K	0.5%	$66.41	—	ETF	025072802
MDY	S&P Mid Cap SPDR	1,400	$793K	0.5%	$442.79	—	ETF	78467Y107
VWO	Vanguard Emerging Markets	15,005	$742K	0.5%	$38.98	—	ETF	922042858
AAPL	Apple Computer Inc	3,458	$709K	0.5%	$141.46	+42.4%	COM	037833100
META	Meta Platforms Inc Class	958	$707K	0.5%	$372.82	+65.4%	COM	30303M102
QLTY	GMO US Quality ETF	20,605	$706K	0.5%	$31.44	—	ETF	90139K100
SCZ	iShares MSCI Internationa	9,155	$665K	0.4%	$56.48	—	ETF	464288273
AVLV	Avantis US Large Cap Valu	9,615	$656K	0.4%	$65.39	—	ETF	025072349
IJH	Ishares Tr S&P Midcap	9,250	$574K	0.4%	$60.74	—	ETF	464287507
DFAU	DFA US Core ETF	12,900	$546K	0.4%	$28.48	—	ETF	25434V104
AVES	Avantis Emerging Markets	10,045	$538K	0.4%	$49.57	—	ETF	025072372
AVSC	Avantis US Micro Cap Equi	10,100	$521K	0.3%	$53.93	—	ETF	025072323
AMZN	Amazon Com Inc	2,140	$469K	0.3%	$100.37	+97.2%	COM	023135106
MSFT	Microsoft Corp	912	$454K	0.3%	$251.62	+71.8%	COM	594918104
VEA	Vanguard MSCI EAFE ETF	7,882	$449K	0.3%	$42.24	—	ETF	921943858
AVEE	Avantis Emerging Markets	7,445	$449K	0.3%	$54.93	—	ETF	025072141
DFEM	DFA Emerging Markets ETF	15,030	$446K	0.3%	$26.20	—	ETF	25434V732
IJR	iShares S&P 600 Small Cap	4,000	$437K	0.3%	$94.64	—	ETF	464287804
ARKW	ARK Next Generation	2,690	$397K	0.3%	$101.67	—	ETF	00214Q401
VNQ	Vanguard REIT Index ETF	4,260	$379K	0.3%	$84.11	—	ETF	922908553
DFSD	DFA Short Duration Bond E	7,855	$377K	0.3%	$46.27	—	ETF	25434V864
AVDS	Avantis Internationall Sm	5,645	$351K	0.2%	$55.20	—	ETF	025072190
DFCF	DFA Core Fixed Income ETF	7,485	$316K	0.2%	$41.98	—	ETF	25434V872
—	Google Inc Class A	1,600	$282K	0.2%	$113.96	—	COM	38259P508
VFVA	Vanguard US Value Factor	2,000	$237K	0.2%	$98.52	—	ETF	921935805
DFAW	Dimensional World Equity	3,492	$234K	0.2%	$60.52	—	ETF	25434V617
NFLX	Netflix Inc	150	$201K	0.1%	$113.07	0.0%	COM	64110L106