Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Mini ETF	138,945	$11.86M	6.8%	$57.18	—	ETF	98149E204
IBND	SPDR Barclays Intl Corp B	326,356	$10.48M	6.0%	$31.25	—	ETF	78464A151
VXF	Vanguard Extended Market	43,410	$9.078M	5.2%	$137.31	—	ETF	922908652
VEU	Vanguard International Eq	114,192	$8.4M	4.8%	$50.14	—	ETF	922042775
DFAS	DFA US Small Cap ETF	101,898	$7.099M	4.1%	$51.49	—	ETF	25434V500
DISV	DFA International Small C	181,650	$6.903M	4.0%	$23.20	—	ETF	25434V781
DFUV	DFA US Equity Value ETF	130,385	$6.075M	3.5%	$33.48	—	ETF	25434V724
DFGR	DFA Global Real Estate ET	202,460	$5.349M	3.1%	$26.09	—	ETF	25434V658
DFIV	DFA International Value E	106,408	$5.31M	3.0%	$31.20	—	ETF	25434V807
VBR	Vanguard US Small Cap Val	24,520	$5.193M	3.0%	$158.80	—	ETF	922908611
VTI	Vanguard Total Stock Mark	15,257	$5.115M	2.9%	$196.74	—	ETF	922908769
VSS	Vanguard FTSE All-World e	35,500	$5.088M	2.9%	$102.81	—	ETF	922042718
LEMB	iShares Emerging Markets	122,170	$5.079M	2.9%	$39.33	—	ETF	464286517
QQQ	Powershares Nasdaq 100 In	7,475	$4.592M	2.6%	$266.28	—	ETF	46090E103
AVRE	Avantis Global Real Estat	103,370	$4.5M	2.6%	$42.84	—	ETF	025072356
DFIS	DFA International Small C	118,785	$3.913M	2.2%	$22.73	—	ETF	25434V773
VGT	Vanguard Information Tech	5,008	$3.775M	2.2%	$390.80	—	ETF	92204A702
IEMG	iShares MSCI Emerging Mar	53,565	$3.601M	2.1%	$46.70	—	ETF	46434G103
AMPH	Amphastar Pharma Inc	130,800	$3.503M	2.0%	$29.54	-12.8%	COM	03209R103
AVUV	Avantis US Small Cap Valu	32,575	$3.322M	1.9%	$89.73	—	ETF	025072877
DFSV	DFA US Small Cap Value ET	98,990	$3.256M	1.9%	$25.25	—	ETF	25434V815
DFUS	DFA US Equity ETF	39,042	$2.896M	1.7%	$41.65	—	ETF	25434V401
DFEV	DFA Emerging Markets Valu	82,235	$2.775M	1.6%	$23.13	—	ETF	25434V740
AVIV	Avantis International Val	31,125	$2.217M	1.3%	$58.05	—	ETF	025072364
DFAX	DFA World ex US Core 2 ET	63,131	$2.066M	1.2%	$21.60	—	ETF	25434V880
AVDE	Avantis International Cor	23,705	$1.951M	1.1%	$59.57	—	ETF	025072703
DFAT	DFA US Targeted Value ETF	29,735	$1.77M	1.0%	$43.95	—	ETF	25434V609
AVEM	Avantis Emerging Markets	22,010	$1.695M	1.0%	$65.79	—	ETF	025072604
AVDV	Avantis International Sma	16,605	$1.56M	0.9%	$77.21	—	ETF	025072802
VB	Vanguard US Small Cap Equ	5,750	$1.483M	0.8%	$183.54	—	ETF	922908751
AVUS	Avantis US Large Cap Core	13,255	$1.482M	0.8%	$81.66	—	ETF	025072885
SPY	S&P 500 SPDR	2,000	$1.364M	0.8%	$382.43	—	ETF	78462F103
BWZ	SPDR Short International	48,025	$1.316M	0.8%	$27.41	—	ETF	78464A334
DFAI	DFA International Core ET	32,880	$1.253M	0.7%	$28.04	—	ETF	25434V203
BA	Boeing Co	5,499	$1.194M	0.7%	$168.14	+22.3%	COM	097023105
DFAC	DFA US Core ETF	29,800	$1.18M	0.7%	$25.33	—	ETF	25434V708
AVSC	Avantis US Micro Cap Equi	19,335	$1.136M	0.6%	$56.21	—	ETF	025072323
VWOB	Vanguard Emerging Markets	16,725	$1.128M	0.6%	$64.20	—	ETF	921946885
GLD	SPDR Gold Trust	2,825	$1.12M	0.6%	$174.79	—	ETF	78463V107
VNQI	Vanguard Global REIT Ex-U	24,260	$1.112M	0.6%	$41.98	—	ETF	922042676
AVGE	Avantis All Equity Global	12,467	$1.071M	0.6%	$68.76	—	ETF	025072232
AVDS	Avantis Internationall Sm	14,975	$1.045M	0.6%	$64.33	—	ETF	025072190
DFAE	DFA Emerging Markets Core	31,500	$1.026M	0.6%	$22.92	—	ETF	25434V302
AAPL	Apple Computer Inc	3,458	$940K	0.5%	$141.46	+89.7%	COM	037833100
VOE	Vanguard Mid Cap Value	5,275	$936K	0.5%	$135.24	—	ETF	922908512
AVLV	Avantis US Large Cap Valu	12,295	$932K	0.5%	$67.86	—	ETF	025072349
VOO	Vanguard S&P 500 ETF	1,475	$925K	0.5%	$378.66	—	ETF	922908363
IWF	Ishares Tr Russell 1000	1,925	$911K	0.5%	$214.24	—	ETF	464287614
BRK/B	Berkshire Hathaway Cl B	1,771	$890K	0.5%	$296.98	+67.5%	COM	084670702
QLTY	GMO US Quality ETF	22,930	$882K	0.5%	$32.45	—	ETF	90139K100
MDY	S&P Mid Cap SPDR	1,400	$845K	0.5%	$442.79	—	ETF	78467Y107
VTV	Vanguard Value Index ETF	4,275	$816K	0.5%	$140.37	—	ETF	922908744
VWO	Vanguard Emerging Markets	15,005	$807K	0.5%	$38.98	—	ETF	922042858
AVES	Avantis Emerging Markets	13,560	$791K	0.5%	$51.82	—	ETF	025072372
DFGX	DFA Global Ex Us Corporat	14,130	$744K	0.4%	$53.19	—	ETF	25434V575
SCZ	iShares MSCI Internationa	9,155	$710K	0.4%	$56.48	—	ETF	464288273
META	Meta Platforms Inc Class	958	$632K	0.4%	$372.82	+79.0%	COM	30303M102
IJH	Ishares Tr S&P Midcap	9,250	$611K	0.3%	$60.74	—	ETF	464287507
AVEE	Avantis Emerging Markets	8,840	$552K	0.3%	$56.30	—	ETF	025072141
BNDX	Vanguard Total Internatio	10,645	$514K	0.3%	$48.90	—	ETF	92203J407
—	Google Inc Class A	1,600	$501K	0.3%	$113.96	—	COM	38259P508
AMZN	Amazon Com Inc	2,140	$494K	0.3%	$100.37	+127.9%	COM	023135106
VTIP	Vanguard ST Inflation-Pro	9,813	$485K	0.3%	$49.46	—	ETF	922020805
VEA	Vanguard MSCI EAFE ETF	7,713	$482K	0.3%	$42.24	—	ETF	921943858
IJR	iShares S&P 600 Small Cap	4,000	$481K	0.3%	$94.64	—	ETF	464287804
DFEM	DFA Emerging Markets ETF	14,300	$473K	0.3%	$26.20	—	ETF	25434V732
ARKW	ARK Next Generation	3,100	$458K	0.3%	$108.20	—	ETF	00214Q401
MSFT	Microsoft Corp	912	$441K	0.3%	$251.62	+98.9%	COM	594918104
VNQ	Vanguard REIT Index ETF	4,280	$379K	0.2%	$84.11	—	ETF	922908553
DFCF	DFA Core Fixed Income ETF	8,555	$364K	0.2%	$42.31	—	ETF	25434V872
DFAU	DFA US Core ETF	7,555	$354K	0.2%	$28.48	—	ETF	25434V104
BINC	iShares Flexible Income A	5,230	$276K	0.2%	$52.77	—	ETF	092528603
DFSD	DFA Short Duration Bond E	5,575	$267K	0.2%	$46.27	—	ETF	25434V864
DFAW	Dimensional World Equity	3,496	$259K	0.1%	$60.52	—	ETF	25434V617
—	Google Inc Class C	800	$251K	0.1%	$313.80	—	COM	38259P706