Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA ETF Tr US Core Equity 2 ETF	1,521,812	$58.7M	26.3%	$31.46	—	COM	25434V708
DFAX	DFA World Ex U S Core Equity 2 Etf	1,524,667	$47.84M	21.5%	$25.35	—	COM	25434V880
DFEM	DFA Emerging Markets Core 2 ETF	370,267	$11.87M	5.3%	$25.74	—	COM	25434V732
AVDE	Avantis International Equity ETF	136,875	$10.8M	4.8%	$61.06	—	COM	025072703
DFCF	DFA Core Fixed Income ETF	248,960	$10.65M	4.8%	$41.75	—	COM	25434V872
DFIC	DFA International Core Equity 2 ETF	311,592	$10.22M	4.6%	$27.97	—	COM	25434V799
VT	Vanguard Total World Stock ETF	66,746	$9.198M	4.1%	$102.88	—	COM	922042742
AVUS	Avantis US Equity ETF	76,492	$8.315M	3.7%	$88.19	—	COM	025072885
DISV	DFA International Small Cap Value ETF	217,224	$7.74M	3.5%	$27.32	—	COM	25434V781
DUSB	DFA Ultrashort Fixed Income ETF	108,667	$5.518M	2.5%	$50.72	—	COM	25434V591
AVEM	Avantis Emerging Markets Equity ETF	62,057	$4.661M	2.1%	$57.18	—	COM	025072604
DFSV	DFA US Small Cap Value ETF	106,057	$3.38M	1.5%	$29.10	—	COM	25434V815
AAPL	Apple Computer Inc	13,147	$3.348M	1.5%	$188.07	+19.9%	COM	037833100
VTI	Vanguard Total Stock Market ETF	9,745	$3.198M	1.4%	$264.58	—	COM	922908769
DFAI	DFA International Core Equity ETF	84,520	$3.072M	1.4%	$30.12	—	COM	25434V203
VXUS	Vanguard Total International Stock ETF	38,004	$2.792M	1.3%	$59.77	—	COM	921909768
DFAE	DFA Emerging Core Equity ETF	81,980	$2.585M	1.2%	$24.43	—	COM	25434V302
IVV	iShares S&P 500	3,325	$2.226M	1.0%	$526.84	—	COM	464287200
DFAU	DFA US Core Equity ETF	31,568	$1.445M	0.6%	$36.46	—	COM	25434V104
NVDA	Nvidia Corp	6,824	$1.273M	0.6%	$129.17	+34.9%	COM	67066G104
MSFT	Microsoft Corp	2,378	$1.232M	0.6%	$373.69	+36.1%	COM	594918104
TSLA	Tesla Motors Inc.	2,042	$908K	0.4%	$240.89	+44.0%	COM	88160R101
CSCO	Cisco Systems Inc	11,081	$758K	0.3%	$53.01	+27.1%	COM	17275R102
AMZN	Amazon Com Inc	3,419	$751K	0.3%	$151.90	+49.0%	COM	023135106
DFAT	DFA ETF Tr US Target Value ETF	11,852	$690K	0.3%	$53.91	—	COM	25434V609
DXUV	DFA US Vector Equity ETF	11,609	$678K	0.3%	$51.33	—	COM	25434V559
DFSD	DFA Short-Duration Fixed Inc ETF	13,313	$642K	0.3%	$47.05	—	COM	25434V864
DCOR	DFA US Core Equity 1 ETF	7,748	$557K	0.2%	$69.93	—	COM	25434V625
AVUV	Avantis US Small Cap Value ETF	5,380	$536K	0.2%	$89.64	—	COM	025072877
DFAS	DFA ETF Tr US Sm Cap ETF	7,395	$506K	0.2%	$61.35	—	COM	25434V500
GOOG	Alphabet Inc. Class C	2,009	$489K	0.2%	$169.19	+24.1%	COM	02079K107
IBM	International Business Machines	1,732	$489K	0.2%	$146.27	+77.4%	COM	459200101
DFIV	DFA Etf Tr Intl Vale Etf	9,334	$430K	0.2%	$34.82	—	COM	25434V807
ITOT	iShares Core S&P Total US Stock Market	2,666	$388K	0.2%	$126.73	—	COM	464287150
ORCL	Oracle Corp	1,317	$370K	0.2%	$160.80	+58.1%	COM	68389X105
DUK	Duke Energy	2,939	$364K	0.2%	$115.51	+3.7%	COM	26441C204
VOO	Vanguard S&P 500 ETF	581	$356K	0.2%	$612.61	—	COM	922908363
DEXC	DFA Emerging Markets ex China Core Equity ETF	6,135	$347K	0.2%	$47.68	—	COM	25434V534
JNJ	Johnson & Johnson	1,868	$346K	0.2%	$169.51	0.0%	COM	478160104
AVDV	Avantis International Small Cap Value ETF	3,720	$331K	0.1%	$65.50	—	COM	025072802
MCD	McDonalds Corp	1,046	$318K	0.1%	$257.92	+16.9%	COM	580135101
VRTX	Vertex Pharm Inc	755	$296K	0.1%	$369.42	+13.1%	COM	92532F100
VUG	Vanguard Growth ETF	585	$281K	0.1%	$479.61	—	COM	922908736
WMT	Wal-Mart Stores Inc.	2,665	$275K	0.1%	$92.95	+6.8%	COM	931142103
MA	Mastercard Inc Class A	470	$267K	0.1%	$404.71	+41.7%	COM	57636Q104
V	Visa Inc	771	$263K	0.1%	$300.45	+14.9%	COM	92826C839
AVGO	Broadcom Inc Com	797	$263K	0.1%	$305.74	0.0%	COM	11135F101
PG	Procter & Gamble Co	1,591	$244K	0.1%	$157.41	-1.6%	COM	742718109
IJH	iShares Core S&P Mid-Cap	3,268	$213K	0.1%	$61.16	—	COM	464287507
BND	Vanguard Total Bond Market ETF	2,844	$211K	0.1%	$73.64	—	COM	921937835
XLK	Technology Select Sector SPDR	734	$207K	0.1%	$281.86	—	COM	81369Y803
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$177K	0.1%	$17.95	—	COM	87313P103
PVCT	Provectus Biopharmaceuticals Inc	10,191	$907	0.0%	$0.10	-24.3%	COM	74373P108
PTAM	Potash Amer Inc Com	15,000	$26	0.0%	$0.00	0.0%	COM	737549105