Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DFA World Ex U S Core Equity 2 Etf	1,408,445	$38.04M	26.6%	$24.75	—	COM	25434V880
DFAC	DFA ETF Tr US Core Equity 2 ETF	1,045,199	$35.84M	25.0%	$29.60	—	COM	25434V708
DFEM	DFA Emerging Markets Core 2 ETF	304,127	$8.561M	6.0%	$25.27	—	COM	25434V732
VT	Vanguard Total World Stock ETF	68,556	$8.206M	5.7%	$102.88	—	COM	922042742
AVUS	Avantis US Equity ETF	64,834	$6.169M	4.3%	$82.22	—	COM	025072885
AVDE	Avantis International Equity ETF	84,939	$5.693M	4.0%	$58.86	—	COM	025072703
DISV	DFA International Small Cap Value ETF	168,575	$4.899M	3.4%	$26.21	—	COM	25434V781
AVEM	Avantis Emerging Markets Equity ETF	55,647	$3.595M	2.5%	$56.53	—	COM	025072604
DFIC	DFA International Core Equity 2 ETF	121,805	$3.428M	2.4%	$25.87	—	COM	25434V799
AAPL	Apple Computer Inc	11,635	$2.711M	1.9%	$182.74	+21.5%	COM	037833100
DFSV	Dimensional US Small Cap Value ETF	86,892	$2.676M	1.9%	$28.66	—	COM	25434V815
DFAE	DFA Emerging Core Equity ETF	94,886	$2.601M	1.8%	$24.43	—	COM	25434V302
DFAI	DFA International Core Equity ETF	70,294	$2.234M	1.6%	$28.81	—	COM	25434V203
DFCF	DFA Core Fixed Income ETF	50,636	$2.187M	1.5%	$42.13	—	COM	25434V872
IVV	iShares S&P 500	2,932	$1.691M	1.2%	$521.03	—	COM	464287200
VXUS	Vanguard Total International Stock ETF	24,885	$1.611M	1.1%	$58.41	—	COM	921909768
VTI	Vanguard Total Stock Market ETF	4,345	$1.23M	0.9%	$239.40	—	COM	922908769
DFAU	DFA US Core Equity ETF	23,913	$949K	0.7%	$34.97	—	COM	25434V104
MSFT	Microsoft Corp	2,106	$906K	0.6%	$362.62	+16.7%	COM	594918104
NFLX	Netflix Inc Com	1,132	$803K	0.6%	$43.65	+53.2%	COM	64110L106
NVDA	Nvidia Corp	5,653	$687K	0.5%	$99.22	+19.0%	COM	67066G104
DFAT	DFA ETF Tr US Target Value ETF	10,753	$598K	0.4%	$53.56	—	COM	25434V609
AMZN	Amazon Com Inc	3,179	$592K	0.4%	$147.33	+23.8%	COM	023135106
DUSB	DFA Ultrashort Fixed Income ETF	11,086	$563K	0.4%	$50.71	—	COM	25434V591
AVGO	Broadcom Inc Com	3,212	$554K	0.4%	$155.65	+1.5%	COM	11135F101
TSLA	Tesla Motors Inc.	1,992	$521K	0.4%	$237.66	-4.0%	COM	88160R101
DFAS	DFA ETF Tr US Sm Cap ETF	6,243	$405K	0.3%	$61.09	—	COM	25434V500
IBM	International Business Machines	1,826	$404K	0.3%	$142.09	+33.0%	COM	459200101
CSCO	Cisco Systems Inc	7,554	$402K	0.3%	$47.96	-2.5%	COM	17275R102
AVUV	Avantis US Small Cap Value ETF	4,026	$386K	0.3%	$89.77	—	COM	025072877
DFSD	Dimensional Short-Duration Fixed Inc ETF	7,415	$354K	0.2%	$47.03	—	COM	25434V864
VRTX	Vertex Pharm Inc	755	$351K	0.2%	$369.42	+30.0%	COM	92532F100
DFIV	DFA Etf Tr Intl Vale Etf	9,010	$343K	0.2%	$34.41	—	COM	25434V807
MCD	McDonalds Corp	1,036	$315K	0.2%	$257.92	+3.4%	COM	580135101
GOOG	Alphabet Inc. Class C	1,834	$307K	0.2%	$168.71	-0.3%	COM	02079K107
PG	Procter & Gamble Co	1,591	$276K	0.2%	$157.20	+4.5%	COM	742718109
KXI	Ishares Tr Global Consumer Staples Etf	3,900	$256K	0.2%	$60.11	—	COM	464288737
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$249K	0.2%	$17.95	—	COM	87313P103
LFUS	Littelfuse Inc Com	897	$238K	0.2%	$247.56	+4.1%	COM	537008104
MA	Mastercard Inc Class A	470	$232K	0.2%	$397.11	+16.3%	COM	57636Q104
ORCL	Oracle Corp	1,317	$224K	0.2%	$143.05	0.0%	COM	68389X105
META	Meta	388	$222K	0.2%	$512.12	0.0%	COM	30303M102
IJH	iShares Core S&P Mid-Cap	3,411	$213K	0.1%	$62.32	—	COM	464287507
UNH	Unitedhealth Group Inc	357	$208K	0.1%	$548.30	0.0%	COM	91324P102
XLP	Consumer Staples Select Sector SPDR	2,483	$206K	0.1%	$83.00	—	COM	81369Y308
PVCT	Provectus Biopharmaceuticals Inc	10,191	$998	0.0%	$0.10	+0.3%	COM	74373P108