Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Mini ETF	139,375	$12.92M	7.1%	$57.18	—	ETF	98149E204
VXF	Vanguard Extended Market	42,935	$8.836M	4.9%	$137.31	—	ETF	922908652
VEU	Vanguard International Eq	114,192	$8.576M	4.7%	$50.14	—	ETF	922042775
DFAS	DFA US Small Cap ETF	101,270	$7.203M	4.0%	$51.49	—	ETF	25434V500
DISV	DFA International Small C	177,950	$7.018M	3.9%	$23.20	—	ETF	25434V781
IBND	SPDR Barclays Intl Corp B	215,900	$6.71M	3.7%	$31.25	—	ETF	78464A151
DFUV	DFA US Equity Value ETF	129,431	$6.272M	3.4%	$33.48	—	ETF	25434V724
BWZ	SPDR Short International	219,600	$5.912M	3.2%	$27.03	—	ETF	78464A334
AVRE	Avantis Global Real Estat	132,335	$5.825M	3.2%	$43.10	—	ETF	025072356
DFIV	DFA International Value E	106,938	$5.644M	3.1%	$31.20	—	ETF	25434V807
LEMB	iShares Emerging Markets	133,280	$5.438M	3.0%	$39.46	—	ETF	464286517
VBR	Vanguard US Small Cap Val	24,520	$5.327M	2.9%	$158.80	—	ETF	922908611
VSS	Vanguard FTSE All-World e	35,500	$5.176M	2.8%	$102.81	—	ETF	922042718
VTI	Vanguard Total Stock Mark	15,891	$5.098M	2.8%	$201.69	—	ETF	922908769
DFGR	DFA Global Real Estate ET	188,110	$5M	2.7%	$26.09	—	ETF	25434V658
QQQ	Powershares Nasdaq 100 In	7,475	$4.314M	2.4%	$266.28	—	ETF	46090E103
DFIS	DFA International Small C	114,235	$3.846M	2.1%	$22.73	—	ETF	25434V773
AVUV	Avantis US Small Cap Valu	34,225	$3.781M	2.1%	$90.73	—	ETF	025072877
IEMG	iShares MSCI Emerging Mar	53,215	$3.712M	2.0%	$46.70	—	ETF	46434G103
VGT	Vanguard Information Tech	4,983	$3.477M	1.9%	$390.80	—	ETF	92204A702
DFSV	DFA US Small Cap Value ET	97,995	$3.434M	1.9%	$25.25	—	ETF	25434V815
DFEV	DFA Emerging Markets Valu	82,260	$2.943M	1.6%	$23.13	—	ETF	25434V740
DFUS	DFA US Equity ETF	39,042	$2.768M	1.5%	$41.65	—	ETF	25434V401
AMPH	Amphastar Pharma Inc	130,800	$2.562M	1.4%	$29.54	-6.7%	COM	03209R103
AVIV	Avantis International Val	30,790	$2.304M	1.3%	$58.05	—	ETF	025072364
DFAX	DFA World ex US Core 2 ET	63,131	$2.145M	1.2%	$21.60	—	ETF	25434V880
AVDV	Avantis International Sma	20,780	$2.075M	1.1%	$81.76	—	ETF	025072802
DFAT	DFA US Targeted Value ETF	31,596	$1.973M	1.1%	$45.04	—	ETF	25434V609
AVDE	Avantis International Cor	22,550	$1.913M	1.1%	$59.57	—	ETF	025072703
AVEM	Avantis Emerging Markets	21,630	$1.743M	1.0%	$65.79	—	ETF	025072604
AVUS	Avantis US Large Cap Core	15,550	$1.729M	1.0%	$86.02	—	ETF	025072885
AVSC	Avantis US Micro Cap Equi	25,875	$1.612M	0.9%	$57.75	—	ETF	025072323
VB	Vanguard US Small Cap Equ	5,750	$1.506M	0.8%	$183.54	—	ETF	922908751
AVDS	Avantis Internationall Sm	20,900	$1.502M	0.8%	$66.46	—	ETF	025072190
SPY	S&P 500 SPDR	2,000	$1.301M	0.7%	$382.43	—	ETF	78462F103
AVLV	Avantis US Large Cap Valu	15,510	$1.25M	0.7%	$70.50	—	ETF	025072349
DFAI	DFA International Core ET	31,255	$1.218M	0.7%	$28.04	—	ETF	25434V203
GLD	SPDR Gold Trust	2,755	$1.185M	0.7%	$174.79	—	ETF	78463V107
DFAC	DFA US Core ETF	29,803	$1.158M	0.6%	$25.33	—	ETF	25434V708
AVGE	Avantis All Equity Global	12,991	$1.143M	0.6%	$69.53	—	ETF	025072232
VTV	Vanguard Value Index ETF	5,602	$1.099M	0.6%	$153.60	—	ETF	922908744
VNQI	Vanguard Global REIT Ex-U	24,350	$1.082M	0.6%	$41.98	—	ETF	922042676
DFAE	DFA Emerging Markets Core	31,490	$1.066M	0.6%	$22.92	—	ETF	25434V302
VWOB	Vanguard Emerging Markets	15,685	$1.03M	0.6%	$64.20	—	ETF	921946885
AVES	Avantis Emerging Markets	16,360	$981K	0.5%	$53.21	—	ETF	025072372
VOE	Vanguard Mid Cap Value	5,275	$972K	0.5%	$135.24	—	ETF	922908512
VWO	Vanguard Emerging Markets	16,897	$913K	0.5%	$40.67	—	ETF	922042858
VOO	Vanguard S&P 500 ETF	1,475	$881K	0.5%	$378.66	—	ETF	922908363
AAPL	Apple Computer Inc	3,458	$878K	0.5%	$141.46	+85.8%	COM	037833100
MDY	S&P Mid Cap SPDR	1,400	$863K	0.5%	$442.79	—	ETF	78467Y107
BRK/B	Berkshire Hathaway Cl B	1,721	$825K	0.5%	$296.98	+66.2%	COM	084670702
IWF	Ishares Tr Russell 1000	1,925	$821K	0.5%	$214.24	—	ETF	464287614
QLTY	GMO US Quality ETF	21,440	$776K	0.4%	$32.45	—	ETF	90139K100
VEA	Vanguard MSCI EAFE ETF	11,556	$741K	0.4%	$49.51	—	ETF	921943858
SCZ	iShares MSCI Internationa	9,155	$718K	0.4%	$56.48	—	ETF	464288273
—	Google Inc Class C	2,366	$679K	0.4%	$295.93	—	COM	38259P706
DFGX	DFA Global Ex Us Corporat	12,665	$664K	0.4%	$53.19	—	ETF	25434V575
IJH	Ishares Tr S&P Midcap	9,250	$625K	0.3%	$60.74	—	ETF	464287507
AVEE	Avantis Emerging Markets	9,285	$589K	0.3%	$56.64	—	ETF	025072141
META	Meta Platforms Inc Class	958	$548K	0.3%	$372.82	+75.8%	COM	30303M102
IJR	iShares S&P 600 Small Cap	4,000	$497K	0.3%	$94.64	—	ETF	464287804
DFEM	DFA Emerging Markets ETF	14,305	$494K	0.3%	$26.20	—	ETF	25434V732
—	Google Inc Class A	1,600	$460K	0.3%	$113.96	—	COM	38259P508
AMZN	Amazon Com Inc	2,140	$446K	0.2%	$100.37	+126.0%	COM	023135106
BNDX	Vanguard Total Internatio	8,735	$420K	0.2%	$48.90	—	ETF	92203J407
MSFT	Microsoft Corp	1,075	$398K	0.2%	$279.37	+55.6%	COM	594918104
BA	Boeing Co	1,926	$383K	0.2%	$168.14	+41.9%	COM	097023105
ARKK	ARK Innovation ETF	5,625	$380K	0.2%	$67.59	—	ETF	00214Q104
VNQ	Vanguard REIT Index ETF	4,070	$361K	0.2%	$84.11	—	ETF	922908553
BINC	iShares Flexible Income A	6,805	$353K	0.2%	$52.58	—	ETF	092528603
ARKW	ARK Next Generation	2,900	$350K	0.2%	$108.20	—	ETF	00214Q401
DFAU	DFA US Core ETF	7,560	$341K	0.2%	$28.48	—	ETF	25434V104
DFCF	DFA Core Fixed Income ETF	7,740	$327K	0.2%	$42.31	—	ETF	25434V872
DFSD	DFA Short Duration Bond E	5,585	$267K	0.1%	$46.27	—	ETF	25434V864
DFAW	Dimensional World Equity	3,497	$258K	0.1%	$60.52	—	ETF	25434V617
VFVA	Vanguard US Value Factor	1,445	$195K	0.1%	$134.61	—	ETF	921935805
AMGN	Amgen Incorporated	462	$163K	0.1%	$349.67	0.0%	COM	031162100
NRG	Nrg Energy Inc New	1,009	$147K	0.1%	$158.48	0.0%	COM	629377508
NFLX	Netflix Inc	1,530	$147K	0.1%	$83.84	0.0%	COM	64110L106
DEHP	DFA Emerging Markets High	3,465	$117K	0.1%	$33.79	—	ETF	25434V757
NTAP	Network Appliance Inc	1,000	$102K	0.1%	$101.87	0.0%	COM	64110D104
V	Visa Inc Cl A	300	$90,672	0.0%	$329.17	0.0%	COM	92826C839
NVDA	Nvidia Corp	440	$76,736	0.0%	$186.63	0.0%	COM	67066G104
VTIP	Vanguard ST Inflation-Pro	1,500	$74,925	0.0%	$49.46	—	ETF	922020805
WFC	Wells Fargo & Co New	900	$71,649	0.0%	$90.04	0.0%	COM	949746101
ABBV	Abbvie Inc	293	$63,645	0.0%	$222.57	0.0%	COM	00287Y109
DFIP	DFA TIPS ETF	1,400	$58,408	0.0%	$41.72	—	ETF	25434V856
DIHP	DFA International High Pr	1,710	$55,096	0.0%	$32.22	—	ETF	25434V765
IBM	Intl Business Machines	202	$48,963	0.0%	$283.93	0.0%	COM	459200101
PPLT	Abrdn Platinum Etf TRUST	250	$44,558	0.0%	$178.23	—	PHYSCL PLATM SHS	003260106
DUSB	DFA Ultra Short Bond ETF	830	$42,089	0.0%	$50.71	—	ETF	25434V591
COST	Costco Whsl Corp New	38	$37,864	0.0%	$963.77	0.0%	COM	22160K105
TSLA	Tesla Motors Inc	100	$37,175	0.0%	$425.98	0.0%	COM	88160R101
—	Broadcom Ltd	110	$34,046	0.0%	$309.51	—	COM	Y09827109
TSM	Taiwan Semiconductor Manu	100	$33,795	0.0%	$337.95	—	COM	874039100
VZ	Verizon Communications	553	$27,761	0.0%	$43.82	0.0%	COM	92343V104
CAT	Caterpillar Inc	37	$26,213	0.0%	$684.39	0.0%	COM	149123101
WMT	Wal-Mart Stores Inc	183	$22,743	0.0%	$122.03	0.0%	COM	931142103
VUSB	Vanguard Ultra Short Bond	438	$21,787	0.0%	$49.74	—	ETF	92203C303
AMD	Advanced Micro Devices	100	$20,343	0.0%	$221.70	0.0%	COM	007903107
RYN	Rayonier Inc	780	$16,084	0.0%	$20.62	—	COM	754907103
PFE	Pfizer Incorporated	483	$13,563	0.0%	$26.18	0.0%	COM	717081103
AVIE	Avantis Inflation Equity	180	$13,135	0.0%	$72.97	—	ETF	025072240
FDHY	Fidelity High Yield Facto	255	$12,378	0.0%	$48.54	—	ETF	316092618
DIS	Disney Walt Co	100	$9,638	0.0%	$109.45	0.0%	COM	254687106
ROKU	Roku Inc Com Cl A	100	$9,462	0.0%	$98.47	0.0%	COM	77543R102
XYZ	Square Inc Cl A	157	$9,448	0.0%	$60.32	0.0%	COM	852234103
ETSY	Etsy Inc	186	$9,296	0.0%	$55.84	0.0%	COM	29786A106
MCD	Mc Donalds Corp	27	$8,391	0.0%	$317.25	0.0%	COM	580135101
TOTL	SPDR Doubleline Total Ret	155	$6,158	0.0%	$39.73	—	ETF	78467V848
SHOP	Shopify Inc	50	$5,931	0.0%	$136.45	0.0%	COM	82509L107
CABO	Cable One Inc Com	50	$4,561	0.0%	$95.24	0.0%	COM	12685J105
BAC	Bank Of America Corp	86	$4,193	0.0%	$53.66	0.0%	COM	060505104
AVSF	Avantis Short-Term Fixed	85	$3,978	0.0%	$46.80	—	ETF	025072687
HD	Home Depot Inc	12	$3,947	0.0%	$376.98	0.0%	COM	437076102
PDBC	Invesco Commodity Optimum	215	$3,724	0.0%	$17.32	—	ETF	46090F100
COMT	iShares Commodities Selec	110	$3,719	0.0%	$33.81	—	ETF	46431W853
CSCO	Cisco Systems Inc	42	$3,259	0.0%	$77.91	0.0%	COM	17275R102
HSY	Hershey Co	13	$2,703	0.0%	$204.74	0.0%	COM	427866108
VRT	Vertiv Hldgs Co	10	$2,506	0.0%	$199.85	0.0%	COM	92537N108
—	Etfmg Prime Mobile	55	$2,354	0.0%	$42.80	—	COM	26924G409
—	SPDR Barclays High-Yield	20	$1,914	0.0%	$95.70	—	ETF	78464A417
DFLV	DFA US Large Cap Value ET	50	$1,786	0.0%	$35.72	—	ETF	25434V666
DUHP	DFA US High Profitability	40	$1,470	0.0%	$36.75	—	ETF	25434V831
DFMC	DFA US Micro Cap RTF	20	$1,017	0.0%	$50.85	—	ETF	25239Y238
VTRS	Viatris Inc	59	$797	0.0%	$14.08	0.0%	COM	92556V106
KD	Kyndryl Hldgs Inc	40	$525	0.0%	$20.57	0.0%	COM	50155Q100
BABA	Alibaba Group Holding Ltd	4	$502	0.0%	$125.50	—	COM	01609W102
AVIG	Avantis Core Fixed Income	10	$415	0.0%	$41.50	—	ETF	025072562
AVUQ	Avantis U S Quality ETF	5	$284	0.0%	$56.80	—	ETF	02507A507
GME	Gamestop Corp	12	$276	0.0%	$23.03	0.0%	COM	36467W109
AZN	Astrazeneca Adr Eachrep 1	1	$197	0.0%	$197.00	—	COM	046353108
ARL	Amern Realty Invs Inc	10	$155	0.0%	$16.94	0.0%	COM	029174109
UBER	Uber Technologies Inc	1	$72	0.0%	$78.72	0.0%	COM	90353T100
GME/WS	Gamestop Corp New Wts Exp	1	$4	0.0%	$4.00	—	COM	36467W117
—	Link Motion Inc	200	$0	0.0%	—	—	COM	53577L105