Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	Vanguard Extended Market	42,573	$8.088M	5.8%	$134.05	—	ETF	922908652
DFAS	DFA US Small Cap ETF	112,290	$7.308M	5.2%	$51.49	—	ETF	25434V500
VEU	Vanguard International Eq	121,907	$6.999M	5.0%	$50.14	—	ETF	922042775
DFGR	DFA Global Real Estate ET	217,880	$5.565M	4.0%	$25.95	—	ETF	25434V658
DFUV	DFA US Equity Value ETF	131,854	$5.395M	3.8%	$33.48	—	ETF	25434V724
DISV	DFA International Small C	200,600	$5.33M	3.8%	$23.20	—	ETF	25434V781
VBR	Vanguard US Small Cap Val	25,520	$5.058M	3.6%	$158.80	—	ETF	922908611
AMPH	Amphastar Pharma Inc	130,800	$4.857M	3.5%	$29.54	+54.8%	COM	03209R103
—	SPDR Gold Mini ETF	93,135	$4.842M	3.5%	$52.11	—	ETF	98149E204
VTI	Vanguard Total Stock Mark	16,262	$4.713M	3.4%	$196.74	—	ETF	922908769
VSS	Vanguard FTSE All-World e	35,463	$4.06M	2.9%	$102.81	—	ETF	922042718
DFIV	DFA International Value E	112,468	$3.99M	2.8%	$31.20	—	ETF	25434V807
QQQ	Powershares Nasdaq 100 In	7,475	$3.821M	2.7%	$266.28	—	ETF	46090E103
VGT	Vanguard Information Tech	5,969	$3.712M	2.6%	$390.80	—	ETF	92204A702
DFIS	DFA International Small C	136,410	$3.35M	2.4%	$22.73	—	ETF	25434V773
DFGX	DFA Global Ex Us Corporat	63,480	$3.321M	2.4%	$53.19	—	ETF	25434V575
BNDX	Vanguard Total Internatio	64,645	$3.171M	2.3%	$48.90	—	ETF	92203J407
AVRE	Avantis Global Real Estat	74,375	$3.118M	2.2%	$42.43	—	ETF	025072356
DFSV	DFA US Small Cap Value ET	92,745	$2.855M	2.0%	$24.84	—	ETF	25434V815
IEMG	iShares MSCI Emerging Mar	53,570	$2.797M	2.0%	$46.70	—	ETF	46434G103
AVUV	Avantis US Small Cap Valu	26,410	$2.549M	1.8%	$85.75	—	ETF	025072877
DFUS	DFA US Equity ETF	39,042	$2.489M	1.8%	$41.65	—	ETF	25434V401
DFEV	DFA Emerging Markets Valu	85,335	$2.237M	1.6%	$23.13	—	ETF	25434V740
VWOB	Vanguard Emerging Markets	32,115	$2.028M	1.4%	$63.90	—	ETF	921946885
DFAT	DFA US Targeted Value ETF	31,498	$1.753M	1.3%	$43.95	—	ETF	25434V609
DFAX	DFA World ex US Core 2 ET	67,188	$1.67M	1.2%	$21.60	—	ETF	25434V880
LEMB	iShares Emerging Markets	42,890	$1.548M	1.1%	$37.30	—	ETF	464286517
VB	Vanguard US Small Cap Equ	5,705	$1.371M	1.0%	$183.54	—	ETF	922908751
AVDE	Avantis International Cor	21,655	$1.329M	0.9%	$56.91	—	ETF	025072703
VNQI	Vanguard Global REIT Ex-U	32,015	$1.267M	0.9%	$41.98	—	ETF	922042676
DFAI	DFA International Core ET	42,480	$1.24M	0.9%	$28.04	—	ETF	25434V203
SPY	S&P 500 SPDR	2,000	$1.172M	0.8%	$382.43	—	ETF	78462F103
DFAC	DFA US Core ETF	33,885	$1.172M	0.8%	$24.28	—	ETF	25434V708
AVUS	Avantis US Large Cap Core	10,430	$1.011M	0.7%	$74.40	—	ETF	025072885
VOO	Vanguard S&P 500 ETF	1,870	$1.008M	0.7%	$378.66	—	ETF	922908363
VTV	Vanguard Value Index ETF	5,815	$984K	0.7%	$140.37	—	ETF	922908744
BA	Boeing Co	5,499	$973K	0.7%	$168.14	-6.7%	COM	097023105
AVIV	Avantis International Val	18,675	$969K	0.7%	$50.03	—	ETF	025072364
AAPL	Apple Computer Inc	3,459	$915K	0.7%	$141.46	+65.8%	COM	037833100
DFAE	DFA Emerging Markets Core	35,155	$892K	0.6%	$22.92	—	ETF	25434V302
IBND	SPDR Barclays Intl Corp B	31,425	$891K	0.6%	$29.95	—	ETF	78464A151
VOE	Vanguard Mid Cap Value	5,275	$853K	0.6%	$135.24	—	ETF	922908512
BRK/B	Berkshire Hathaway Cl B	1,853	$840K	0.6%	$296.98	+55.5%	COM	084670702
MDY	S&P Mid Cap SPDR	1,400	$797K	0.6%	$442.79	—	ETF	78467Y107
AVGE	Avantis All Equity Global	10,850	$785K	0.6%	$67.31	—	ETF	025072232
AVEM	Avantis Emerging Markets	13,325	$783K	0.6%	$56.91	—	ETF	025072604
IWF	Ishares Tr Russell 1000	1,925	$773K	0.6%	$214.24	—	ETF	464287614
VWO	Vanguard Emerging Markets	15,355	$676K	0.5%	$38.98	—	ETF	922042858
GLD	SPDR Gold Trust	2,780	$673K	0.5%	$169.64	—	ETF	78463V107
AVSC	Avantis US Micro Cap Equi	12,085	$657K	0.5%	$54.05	—	ETF	025072323
QLTY	GMO US Quality ETF	20,495	$655K	0.5%	$31.45	—	ETF	90139K100
IJH	Ishares Tr S&P Midcap	9,250	$576K	0.4%	$60.74	—	ETF	464287507
AVDV	Avantis International Sma	8,680	$565K	0.4%	$64.35	—	ETF	025072802
SCZ	iShares MSCI Internationa	9,155	$556K	0.4%	$56.48	—	ETF	464288273
AVES	Avantis Emerging Markets	12,015	$555K	0.4%	$47.81	—	ETF	025072372
VNQ	Vanguard REIT Index ETF	6,030	$537K	0.4%	$84.11	—	ETF	922908553
META	Meta Platforms Inc Class	900	$527K	0.4%	$337.24	+73.4%	COM	30303M102
DFAU	DFA US Core ETF	12,540	$508K	0.4%	$27.60	—	ETF	25434V104
AVLV	Avantis US Large Cap Valu	7,455	$498K	0.4%	$64.57	—	ETF	025072349
AMZN	Amazon Com Inc	2,140	$469K	0.3%	$100.37	+103.8%	COM	023135106
IJR	iShares S&P 600 Small Cap	4,000	$461K	0.3%	$94.64	—	ETF	464287804
AVEE	Avantis Emerging Markets	7,945	$423K	0.3%	$54.93	—	ETF	025072141
DFEM	DFA Emerging Markets ETF	15,000	$393K	0.3%	$26.19	—	ETF	25434V732
MSFT	Microsoft Corp	913	$385K	0.3%	$249.60	+69.2%	COM	594918104
VEA	Vanguard MSCI EAFE ETF	7,862	$376K	0.3%	$42.24	—	ETF	921943858
DFSD	DFA Short Duration Bond E	7,875	$369K	0.3%	$46.27	—	ETF	25434V864
ARKW	ARK Next Generation	3,040	$328K	0.2%	$101.67	—	ETF	00214Q401
—	Google Inc Class A	1,600	$303K	0.2%	$113.96	—	COM	38259P508
AVDS	Avantis Internationall Sm	5,800	$301K	0.2%	$54.81	—	ETF	025072190
VTIP	Vanguard ST Inflation-Pro	5,517	$267K	0.2%	$46.71	—	ETF	922020805
DFCF	DFA Core Fixed Income ETF	6,080	$251K	0.2%	$41.94	—	ETF	25434V872
DFIP	DFA TIPS ETF	6,185	$250K	0.2%	$41.65	—	ETF	25434V856
VFVA	Vanguard US Value Factor	2,000	$237K	0.2%	$98.52	—	ETF	921935805
DFAW	Dimensional World Equity	3,608	$225K	0.2%	$60.52	—	ETF	25434V617
AVIE	Avantis Inflation Equity	3,035	$183K	0.1%	$60.23	—	ETF	025072240
DUSB	DFA Ultra Short Bond ETF	3,130	$158K	0.1%	$50.42	—	ETF	25434V591
—	Google Inc Class C	800	$152K	0.1%	$88.73	—	COM	38259P706
NFLX	Netflix Inc	150	$134K	0.1%	$43.65	+88.5%	COM	64110L106
AMGN	Amgen Incorporated	462	$120K	0.1%	$245.66	+16.4%	COM	031162100
V	Visa Inc Cl A	300	$94,812	0.1%	$242.67	+22.9%	COM	92826C839
DEHP	DFA Emerging Markets High	3,825	$94,631	0.1%	$24.53	—	ETF	25434V757
WFC	Wells Fargo & Co New	900	$63,216	0.0%	$40.83	+63.3%	COM	949746101
NVDA	Nvidia Corp	440	$59,088	0.0%	$94.77	+45.4%	COM	67066G104
IBM	Intl Business Machines	202	$44,406	0.0%	$123.05	+75.8%	COM	459200101
TSLA	Tesla Motors Inc	100	$40,384	0.0%	$237.66	+35.4%	COM	88160R101
DUHP	DFA US High Profitability	1,195	$40,379	0.0%	$27.37	—	ETF	25434V831
DIHP	DFA International High Pr	1,550	$39,107	0.0%	$26.29	—	ETF	25434V765
COST	Costco Whsl Corp New	38	$34,818	0.0%	$532.99	+73.1%	COM	22160K105
—	Broadcom Ltd	110	$25,502	0.0%	$245.69	—	COM	Y09827109
VZ	Verizon Communications	553	$22,114	0.0%	$31.05	+26.9%	COM	92343V104
VUSB	Vanguard Ultra Short Bond	403	$19,980	0.0%	$49.39	—	ETF	92203C303
TSM	Taiwan Semiconductor Manu	100	$19,749	0.0%	$104.00	—	COM	874039100
DFLV	DFA US Large Cap Value ET	610	$18,318	0.0%	$29.60	—	ETF	25434V666
CABO	Cable One Inc Com	50	$18,106	0.0%	$701.18	-47.4%	COM	12685J105
WMT	Wal-Mart Stores Inc	183	$16,534	0.0%	$54.27	+58.1%	COM	931142103
RYN	Rayonier Inc	585	$15,269	0.0%	$32.96	—	COM	754907103
CAT	Caterpillar Inc	37	$13,422	0.0%	$231.58	+64.8%	COM	149123101
XYZ	Square Inc Cl A	157	$13,343	0.0%	$63.86	+28.5%	COM	852234103
PFE	Pfizer Incorporated	483	$12,814	0.0%	$40.19	-37.5%	COM	717081103
FDHY	Fidelity High Yield Facto	265	$12,786	0.0%	$48.22	—	ETF	316092618
DIS	Disney Walt Co	100	$11,135	0.0%	$93.45	+10.8%	COM	254687106
ETSY	Etsy Inc	186	$9,838	0.0%	$104.65	-49.1%	COM	29786A106
MCD	Mc Donalds Corp	27	$7,827	0.0%	$247.78	+17.1%	COM	580135101
ROKU	Roku Inc Com Cl A	100	$7,434	0.0%	$83.65	-9.4%	COM	77543R102
SHOP	Shopify Inc	50	$5,317	0.0%	$47.02	+106.8%	COM	82509L107
BWZ	SPDR Short International	190	$4,814	0.0%	$26.97	—	ETF	78464A334
HD	Home Depot Inc	12	$4,668	0.0%	$308.24	+28.9%	COM	437076102
UPS	United Parcel Srvc	34	$4,287	0.0%	$148.03	-17.4%	COM	911312106
BAC	Bank Of America Corp	86	$3,780	0.0%	$31.71	+35.1%	COM	060505104
AVSF	Avantis Short-Term Fixed	75	$3,461	0.0%	$46.46	—	ETF	025072687
—	Etfmg Prime Mobile	55	$3,189	0.0%	$39.25	—	COM	26924G409
COMT	iShares Commodities Selec	115	$2,911	0.0%	$26.26	—	ETF	46431W853
PDBC	Invesco Commodity Optimum	220	$2,858	0.0%	$14.14	—	ETF	46090F100
INTC	Intel Corp	125	$2,506	0.0%	$27.82	-19.0%	COM	458140100
CSCO	Cisco Systems Inc	42	$2,486	0.0%	$41.47	+33.5%	COM	17275R102
—	SPDR Barclays High-Yield	25	$2,387	0.0%	$97.80	—	ETF	78464A417
HSY	Hershey Co	13	$2,202	0.0%	$212.11	-18.5%	COM	427866108
—	Revelyst Inc	100	$1,923	0.0%	$19.23	—	COM	690045109
KD	Kyndryl Hldgs Inc	40	$1,384	0.0%	$10.06	+189.3%	COM	50155Q100
IBUY	Amplify Online Retail	20	$1,293	0.0%	$55.05	—	COM	032108102
YETI	Yeti Holdings Incorporat	25	$963	0.0%	$38.93	+2.0%	COM	98585X104
VTRS	Viatris Inc	59	$735	0.0%	$9.05	+28.5%	COM	92556V106
PYPL	Paypal Holdings Inco	7	$597	0.0%	$63.46	+32.2%	COM	70450Y103
RIVN	Rivian Automotive Inc Com	40	$532	0.0%	$10.45	+10.1%	COM	76954A103
GME	Gamestop Corp	12	$376	0.0%	$24.53	+4.5%	COM	36467W109
BABA	Alibaba Group Holding Ltd	4	$339	0.0%	$72.00	—	COM	01609W102
ZM	Zoom Video Communications	3	$245	0.0%	$61.43	+28.0%	COM	98980L101
ARL	Amern Realty Invs Inc	10	$147	0.0%	$20.05	-23.5%	COM	029174109
AZN	Astrazeneca Adr Eachrep 1	2	$131	0.0%	$68.00	—	COM	046353108
PLUG	Plug Power Inc	40	$85	0.0%	$2.86	-23.8%	COM	72919P202
TDOC	Teladoc Inc	9	$82	0.0%	$12.20	-20.8%	COM	87918A105
UBER	Uber Technologies Inc	1	$60	0.0%	$27.36	+160.9%	COM	90353T100
MRNA	Moderna Inc Com	1	$42	0.0%	$163.51	-70.8%	COM	60770K107
—	Link Motion Inc	200	$0	0.0%	—	—	COM	53577L105