Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA ETF Tr US Core Equity 2 ETF	1,420,278	$50.9M	26.3%	$30.95	—	COM	25434V708
DFAX	DFA World Ex U S Core Equity 2 Etf	1,438,802	$42.26M	21.8%	$24.99	—	COM	25434V880
DFEM	DFA Emerging Markets Core 2 ETF	363,693	$10.79M	5.6%	$25.62	—	COM	25434V732
AVDE	Avantis International Equity ETF	139,279	$10.31M	5.3%	$61.06	—	COM	025072703
DFCF	DFA Core Fixed Income ETF	217,370	$9.186M	4.7%	$41.60	—	COM	25434V872
VT	Vanguard Total World Stock ETF	66,666	$8.568M	4.4%	$102.88	—	COM	922042742
DFIC	DFA International Core Equity 2 ETF	259,320	$8.062M	4.2%	$27.00	—	COM	25434V799
AVUS	Avantis US Equity ETF	77,218	$7.785M	4.0%	$88.19	—	COM	025072885
DISV	DFA International Small Cap Value ETF	202,674	$6.67M	3.4%	$26.72	—	COM	25434V781
AVEM	Avantis Emerging Markets Equity ETF	63,823	$4.374M	2.3%	$57.18	—	COM	025072604
DUSB	DFA Ultrashort Fixed Income ETF	73,025	$3.706M	1.9%	$50.68	—	COM	25434V591
DFAI	DFA International Core Equity ETF	80,602	$2.786M	1.4%	$29.81	—	COM	25434V203
DFSV	DFA US Small Cap Value ETF	91,564	$2.695M	1.4%	$28.67	—	COM	25434V815
VTI	Vanguard Total Stock Market ETF	8,785	$2.67M	1.4%	$257.63	—	COM	922908769
VXUS	Vanguard Total International Stock ETF	37,771	$2.61M	1.3%	$59.77	—	COM	921909768
AAPL	Apple Computer Inc	12,109	$2.484M	1.3%	$184.86	+9.0%	COM	037833100
DFAE	DFA Emerging Core Equity ETF	83,794	$2.426M	1.3%	$24.43	—	COM	25434V302
IVV	iShares S&P 500	3,329	$2.067M	1.1%	$526.84	—	COM	464287200
DFAU	DFA US Core Equity ETF	29,590	$1.253M	0.6%	$35.84	—	COM	25434V104
MSFT	Microsoft Corp	2,243	$1.116M	0.6%	$365.56	+18.3%	COM	594918104
CSCO	Cisco Systems Inc	10,793	$749K	0.4%	$52.62	+14.7%	COM	17275R102
AMZN	Amazon Com Inc	3,379	$741K	0.4%	$151.02	+31.0%	COM	023135106
DFSD	DFA Short-Duration Fixed Inc ETF	13,922	$668K	0.3%	$47.05	—	COM	25434V864
TSLA	Tesla Motors Inc.	2,072	$658K	0.3%	$240.89	+25.1%	COM	88160R101
NVDA	Nvidia Corp	4,101	$648K	0.3%	$99.22	+26.8%	COM	67066G104
DFAT	DFA ETF Tr US Target Value ETF	10,986	$593K	0.3%	$53.57	—	COM	25434V609
IBM	International Business Machines	1,908	$562K	0.3%	$146.27	+73.5%	COM	459200101
DXUV	DFA US Vector Equity ETF	10,081	$547K	0.3%	$50.25	—	COM	25434V559
AVUV	Avantis US Small Cap Value ETF	5,360	$488K	0.3%	$89.64	—	COM	025072877
DFAS	DFA ETF Tr US Sm Cap ETF	7,379	$470K	0.2%	$61.35	—	COM	25434V500
DFIV	DFA Etf Tr Intl Vale Etf	9,010	$386K	0.2%	$34.41	—	COM	25434V807
GOOG	Alphabet Inc. Class C	1,979	$351K	0.2%	$168.57	-2.2%	COM	02079K107
DUK	Duke Energy	2,887	$341K	0.2%	$115.43	0.0%	COM	26441C204
VRTX	Vertex Pharm Inc	755	$336K	0.2%	$369.42	+24.7%	COM	92532F100
DEXC	DFA Emerging Markets ex China Core Equity ETF	6,086	$332K	0.2%	$47.68	—	COM	25434V534
MCD	McDonalds Corp	1,036	$303K	0.2%	$257.92	+17.7%	COM	580135101
AVDV	Avantis International Small Cap Value ETF	3,720	$295K	0.2%	$65.50	—	COM	025072802
ITOT	iShares Core S&P Total US Stock Market	2,134	$288K	0.1%	$122.01	—	COM	464287150
ORCL	Oracle Corp	1,317	$288K	0.1%	$160.80	0.0%	COM	68389X105
V	Visa Inc	771	$274K	0.1%	$300.45	+15.5%	COM	92826C839
MA	Mastercard Inc Class A	470	$264K	0.1%	$404.71	+36.3%	COM	57636Q104
WMT	Wal-Mart Stores Inc.	2,661	$260K	0.1%	$92.95	+2.0%	COM	931142103
PG	Procter & Gamble Co	1,591	$253K	0.1%	$157.41	+2.1%	COM	742718109
BND	Vanguard Total Bond Market ETF	2,822	$208K	0.1%	$73.64	—	COM	921937835
DCOR	DFA US Core Equity 1 ETF	3,061	$205K	0.1%	$66.85	—	COM	25434V625
IJH	iShares Core S&P Mid-Cap	3,273	$203K	0.1%	$61.16	—	COM	464287507
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$189K	0.1%	$17.95	—	COM	87313P103
PVCT	Provectus Biopharmaceuticals Inc	10,191	$763	0.0%	$0.10	-16.6%	COM	74373P108