Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Mini ETF	134,055	$10.25M	6.4%	$56.15	—	ETF	98149E204
IBND	SPDR Barclays Intl Corp B	280,855	$9.069M	5.6%	$31.11	—	ETF	78464A151
VXF	Vanguard Extended Market	42,785	$8.957M	5.6%	$136.26	—	ETF	922908652
VEU	Vanguard International Eq	114,997	$8.207M	5.1%	$50.14	—	ETF	922042775
DFAS	DFA US Small Cap ETF	105,246	$7.205M	4.5%	$51.49	—	ETF	25434V500
DISV	DFA International Small C	185,040	$6.604M	4.1%	$23.20	—	ETF	25434V781
DFUV	DFA US Equity Value ETF	130,272	$5.822M	3.6%	$33.48	—	ETF	25434V724
VBR	Vanguard US Small Cap Val	24,520	$5.118M	3.2%	$158.80	—	ETF	922908611
VSS	Vanguard FTSE All-World e	35,483	$5.058M	3.1%	$102.81	—	ETF	922042718
VTI	Vanguard Total Stock Mark	15,307	$5.023M	3.1%	$196.74	—	ETF	922908769
DFIV	DFA International Value E	108,433	$5.001M	3.1%	$31.20	—	ETF	25434V807
QQQ	Powershares Nasdaq 100 In	7,475	$4.488M	2.8%	$266.28	—	ETF	46090E103
AVRE	Avantis Global Real Estat	100,810	$4.484M	2.8%	$42.82	—	ETF	025072356
LEMB	iShares Emerging Markets	101,715	$4.192M	2.6%	$38.88	—	ETF	464286517
DFGR	DFA Global Real Estate ET	144,545	$3.948M	2.4%	$25.95	—	ETF	25434V658
DFIS	DFA International Small C	118,995	$3.764M	2.3%	$22.73	—	ETF	25434V773
VGT	Vanguard Information Tech	5,008	$3.739M	2.3%	$390.80	—	ETF	92204A702
IEMG	iShares MSCI Emerging Mar	53,565	$3.531M	2.2%	$46.70	—	ETF	46434G103
AMPH	Amphastar Pharma Inc	130,800	$3.486M	2.2%	$29.54	-12.6%	COM	03209R103
DFSV	DFA US Small Cap Value ET	100,990	$3.216M	2.0%	$25.25	—	ETF	25434V815
DFUS	DFA US Equity ETF	39,042	$2.828M	1.8%	$41.65	—	ETF	25434V401
AVUV	Avantis US Small Cap Valu	27,295	$2.717M	1.7%	$87.35	—	ETF	025072877
DFEV	DFA Emerging Markets Valu	83,260	$2.655M	1.6%	$23.13	—	ETF	25434V740
DFAX	DFA World ex US Core 2 ET	64,606	$2.027M	1.3%	$21.60	—	ETF	25434V880
DFAT	DFA US Targeted Value ETF	30,802	$1.793M	1.1%	$43.95	—	ETF	25434V609
AVDE	Avantis International Cor	21,475	$1.694M	1.1%	$57.21	—	ETF	025072703
VB	Vanguard US Small Cap Equ	5,705	$1.451M	0.9%	$183.54	—	ETF	922908751
DFAC	DFA US Core ETF	36,580	$1.411M	0.9%	$25.33	—	ETF	25434V708
AVIV	Avantis International Val	20,625	$1.391M	0.9%	$51.35	—	ETF	025072364
DFAI	DFA International Core ET	36,735	$1.335M	0.8%	$28.04	—	ETF	25434V203
SPY	S&P 500 SPDR	2,000	$1.332M	0.8%	$382.43	—	ETF	78462F103
AVUS	Avantis US Large Cap Core	11,160	$1.213M	0.8%	$76.01	—	ETF	025072885
BA	Boeing Co	5,499	$1.187M	0.7%	$168.14	+34.1%	COM	097023105
VNQI	Vanguard Global REIT Ex-U	24,445	$1.167M	0.7%	$41.98	—	ETF	922042676
DFAE	DFA Emerging Markets Core	34,050	$1.074M	0.7%	$22.92	—	ETF	25434V302
AVEM	Avantis Emerging Markets	13,975	$1.05M	0.7%	$59.33	—	ETF	025072604
AVGE	Avantis All Equity Global	12,371	$1.032M	0.6%	$68.76	—	ETF	025072232
VWOB	Vanguard Emerging Markets	15,280	$1.022M	0.6%	$63.90	—	ETF	921946885
GLD	SPDR Gold Trust	2,820	$1.002M	0.6%	$174.79	—	ETF	78463V107
DFGX	DFA Global Ex Us Corporat	17,920	$967K	0.6%	$53.19	—	ETF	25434V575
VOE	Vanguard Mid Cap Value	5,275	$921K	0.6%	$135.24	—	ETF	922908512
BRK/B	Berkshire Hathaway Cl B	1,821	$915K	0.6%	$296.98	+63.1%	COM	084670702
VOO	Vanguard S&P 500 ETF	1,475	$903K	0.6%	$378.66	—	ETF	922908363
IWF	Ishares Tr Russell 1000	1,925	$902K	0.6%	$214.24	—	ETF	464287614
AVDV	Avantis International Sma	10,100	$899K	0.6%	$66.41	—	ETF	025072802
AAPL	Apple Computer Inc	3,458	$881K	0.5%	$141.46	+59.5%	COM	037833100
VTV	Vanguard Value Index ETF	4,505	$840K	0.5%	$140.37	—	ETF	922908744
MDY	S&P Mid Cap SPDR	1,400	$834K	0.5%	$442.79	—	ETF	78467Y107
VWO	Vanguard Emerging Markets	15,005	$813K	0.5%	$38.98	—	ETF	922042858
BNDX	Vanguard Total Internatio	16,290	$806K	0.5%	$48.90	—	ETF	92203J407
QLTY	GMO US Quality ETF	19,630	$710K	0.4%	$31.44	—	ETF	90139K100
META	Meta Platforms Inc Class	958	$704K	0.4%	$372.82	+99.4%	COM	30303M102
SCZ	iShares MSCI Internationa	9,155	$702K	0.4%	$56.48	—	ETF	464288273
AVLV	Avantis US Large Cap Valu	9,365	$677K	0.4%	$65.39	—	ETF	025072349
IJH	Ishares Tr S&P Midcap	9,250	$604K	0.4%	$60.74	—	ETF	464287507
AVES	Avantis Emerging Markets	10,345	$593K	0.4%	$49.80	—	ETF	025072372
DFAU	DFA US Core ETF	12,805	$586K	0.4%	$28.48	—	ETF	25434V104
AVSC	Avantis US Micro Cap Equi	10,155	$581K	0.4%	$53.93	—	ETF	025072323
DFCF	DFA Core Fixed Income ETF	13,040	$558K	0.3%	$42.31	—	ETF	25434V872
AVEE	Avantis Emerging Markets	8,410	$539K	0.3%	$55.99	—	ETF	025072141
ARKW	ARK Next Generation	2,740	$478K	0.3%	$103.00	—	ETF	00214Q401
IJR	iShares S&P 600 Small Cap	4,000	$475K	0.3%	$94.64	—	ETF	464287804
MSFT	Microsoft Corp	912	$472K	0.3%	$251.62	+102.2%	COM	594918104
AMZN	Amazon Com Inc	2,140	$470K	0.3%	$100.37	+125.5%	COM	023135106
VEA	Vanguard MSCI EAFE ETF	7,700	$461K	0.3%	$42.24	—	ETF	921943858
DFEM	DFA Emerging Markets ETF	14,285	$458K	0.3%	$26.20	—	ETF	25434V732
VNQ	Vanguard REIT Index ETF	4,285	$392K	0.2%	$84.11	—	ETF	922908553
—	Google Inc Class A	1,600	$389K	0.2%	$113.96	—	COM	38259P508
AVDS	Avantis Internationall Sm	5,620	$380K	0.2%	$55.20	—	ETF	025072190
DFSD	DFA Short Duration Bond E	7,825	$377K	0.2%	$46.27	—	ETF	25434V864
VFVA	Vanguard US Value Factor	1,980	$253K	0.2%	$98.52	—	ETF	921935805
DFAW	Dimensional World Equity	3,494	$251K	0.2%	$60.52	—	ETF	25434V617