| Amazon Com Inc | COM | $494K | 0.3%Prev: 0.3% | 2,140 SH | Increased |
| Amphastar Pharma Inc | COM | $3.5M | 2.0%Prev: 2.2% | 130,800 SH | Increased |
| Apple Computer Inc | COM | $940K | 0.5%Prev: 0.5% | 3,458 SH | Increased |
| ARK Next Generation | ETF | $458K | 0.3%Prev: 0.3% | 3,100 SH | Decreased+360 SH |
| Avantis All Equity Global | ETF | $1.1M | 0.6%Prev: 0.6% | 12,467 SH | Increased+96 SH |
| Avantis Emerging Markets | ETF | $3.0M | 1.7%Prev: 1.4% | 44,410 SH | Increased+11,680 SH |
| Avantis Global Real Estat | ETF | $4.5M | 2.6%Prev: 2.8% | 103,370 SH | Increased+2,560 SH |
| Avantis International Cor | ETF | $2.0M | 1.1%Prev: 1.1% | 23,705 SH | Increased+2,230 SH |
| Avantis International Sma | ETF | $1.6M | 0.9%Prev: 0.6% | 16,605 SH | Increased+6,505 SH |
| Avantis International Val | ETF | $2.2M | 1.3%Prev: 0.9% | 31,125 SH | Increased+10,500 SH |
| Avantis Internationall Sm | ETF | $1.0M | 0.6%Prev: 0.2% | 14,975 SH | Increased+9,355 SH |
| Avantis US Large Cap Core | ETF | $1.5M | 0.8%Prev: 0.8% | 13,255 SH | Increased+2,095 SH |
| Avantis US Large Cap Valu | ETF | $932K | 0.5%Prev: 0.4% | 12,295 SH | Increased+2,930 SH |
| Avantis US Micro Cap Equi | ETF | $1.1M | 0.6%Prev: 0.4% | 19,335 SH | Increased+9,180 SH |
| Avantis US Small Cap Valu | ETF | $3.3M | 1.9%Prev: 1.7% | 32,575 SH | Increased+5,280 SH |
| Berkshire Hathaway Cl B | COM | $890K | 0.5%Prev: 0.6% | 1,771 SH | Decreased-50 SH |
| Boeing Co | COM | $1.2M | 0.7%Prev: 0.7% | 5,499 SH | Increased |
| DFA Core Fixed Income ETF | ETF | $364K | 0.2%Prev: 0.3% | 8,555 SH | Decreased-4,485 SH |
| DFA Emerging Markets Core | ETF | $1.0M | 0.6%Prev: 0.7% | 31,500 SH | Decreased-2,550 SH |
| DFA Emerging Markets ETF | ETF | $473K | 0.3%Prev: 0.3% | 14,300 SH | Increased+15 SH |
| DFA Emerging Markets Valu | ETF | $2.8M | 1.6%Prev: 1.6% | 82,235 SH | Increased-1,025 SH |
| DFA Global Ex Us Corporat | ETF | $744K | 0.4%Prev: 0.6% | 14,130 SH | Decreased-3,790 SH |
| DFA Global Real Estate ET | ETF | $5.3M | 3.1%Prev: 2.4% | 202,460 SH | Increased+57,915 SH |
| DFA International Core ET | ETF | $1.3M | 0.7%Prev: 0.8% | 32,880 SH | Decreased-3,855 SH |
| DFA International Small C | ETF | $10.8M | 6.2%Prev: 6.4% | 300,435 SH | Increased-3,600 SH |
| DFA International Value E | ETF | $5.3M | 3.0%Prev: 3.1% | 106,408 SH | Increased-2,025 SH |
| DFA Short Duration Bond E | ETF | $267K | 0.2%Prev: 0.2% | 5,575 SH | Decreased-2,250 SH |
| DFA US Core ETF | ETF | $1.5M | 0.9%Prev: 1.2% | 37,355 SH | Decreased-12,030 SH |
| DFA US Equity ETF | ETF | $2.9M | 1.7%Prev: 1.8% | 39,042 SH | Increased |
| DFA US Equity Value ETF | ETF | $6.1M | 3.5%Prev: 3.6% | 130,385 SH | Increased+113 SH |
| DFA US Small Cap ETF | ETF | $7.1M | 4.1%Prev: 4.5% | 101,898 SH | Decreased-3,348 SH |
| DFA US Small Cap Value ET | ETF | $3.3M | 1.9%Prev: 2.0% | 98,990 SH | Increased-2,000 SH |
| DFA US Targeted Value ETF | ETF | $1.8M | 1.0%Prev: 1.1% | 29,735 SH | Decreased-1,067 SH |
| DFA World ex US Core 2 ET | ETF | $2.1M | 1.2%Prev: 1.3% | 63,131 SH | Increased-1,475 SH |
| Dimensional World Equity | ETF | $259K | 0.1%Prev: 0.2% | 3,496 SH | Increased+2 SH |
| GMO US Quality ETF | ETF | $882K | 0.5%Prev: 0.4% | 22,930 SH | Increased+3,300 SH |
| Google Inc Class A | COM | $501K | 0.3%Prev: 0.2% | 1,600 SH | Increased |
| Google Inc Class C | COM | $251K | 0.1% | 800 SH | New |
| iShares Emerging Markets | ETF | $5.1M | 2.9%Prev: 2.6% | 122,170 SH | Increased+20,455 SH |
| iShares Flexible Income A | ETF | $276K | 0.2% | 5,230 SH | New |
| iShares MSCI Emerging Mar | ETF | $3.6M | 2.1%Prev: 2.2% | 53,565 SH | Increased |
| iShares MSCI Internationa | ETF | $710K | 0.4%Prev: 0.4% | 9,155 SH | Increased |
| iShares S&P 600 Small Cap | ETF | $481K | 0.3%Prev: 0.3% | 4,000 SH | Increased |
| Ishares Tr Russell 1000 | ETF | $911K | 0.5%Prev: 0.6% | 1,925 SH | Increased |
| Ishares Tr S&P Midcap | ETF | $611K | 0.3%Prev: 0.4% | 9,250 SH | Increased |
| Meta Platforms Inc Class | COM | $632K | 0.4%Prev: 0.4% | 958 SH | Decreased |
| Microsoft Corp | COM | $441K | 0.3%Prev: 0.3% | 912 SH | Decreased |
| Powershares Nasdaq 100 In | ETF | $4.6M | 2.6%Prev: 2.8% | 7,475 SH | Increased |
| S&P 500 SPDR | ETF | $1.4M | 0.8%Prev: 0.8% | 2,000 SH | Increased |
| S&P Mid Cap SPDR | ETF | $845K | 0.5%Prev: 0.5% | 1,400 SH | Increased |
| SPDR Barclays Intl Corp B | ETF | $10.5M | 6.0%Prev: 5.6% | 326,356 SH | Increased+45,501 SH |
| SPDR Gold Mini ETF | ETF | $11.9M | 6.8%Prev: 6.4% | 138,945 SH | Increased+4,890 SH |
| SPDR Gold Trust | ETF | $1.1M | 0.6%Prev: 0.6% | 2,825 SH | Increased+5 SH |
| SPDR Short International | ETF | $1.3M | 0.8% | 48,025 SH | New |
| Vanguard Emerging Markets | ETF | $1.9M | 1.1%Prev: 1.1% | 31,730 SH | Increased+1,445 SH |
| Vanguard Extended Market | ETF | $9.1M | 5.2%Prev: 5.6% | 43,410 SH | Increased+625 SH |
| Vanguard FTSE All-World e | ETF | $5.1M | 2.9%Prev: 3.1% | 35,500 SH | Increased+17 SH |
| Vanguard Global REIT Ex-U | ETF | $1.1M | 0.6%Prev: 0.7% | 24,260 SH | Decreased-185 SH |
| Vanguard Information Tech | ETF | $3.8M | 2.2%Prev: 2.3% | 5,008 SH | Increased |
| Vanguard International Eq | ETF | $8.4M | 4.8%Prev: 5.1% | 114,192 SH | Increased-805 SH |
| Vanguard Mid Cap Value | ETF | $936K | 0.5%Prev: 0.6% | 5,275 SH | Increased |
| Vanguard MSCI EAFE ETF | ETF | $482K | 0.3%Prev: 0.3% | 7,713 SH | Increased+13 SH |
| Vanguard REIT Index ETF | ETF | $379K | 0.2%Prev: 0.2% | 4,280 SH | Decreased-5 SH |
| Vanguard S&P 500 ETF | ETF | $925K | 0.5%Prev: 0.6% | 1,475 SH | Increased |
| Vanguard ST Inflation-Pro | ETF | $485K | 0.3% | 9,813 SH | New |
| Vanguard Total Internatio | ETF | $514K | 0.3%Prev: 0.5% | 10,645 SH | Decreased-5,645 SH |
| Vanguard Total Stock Mark | ETF | $5.1M | 2.9%Prev: 3.1% | 15,257 SH | Increased-50 SH |
| Vanguard US Small Cap Equ | ETF | $1.5M | 0.8%Prev: 0.9% | 5,750 SH | Increased+45 SH |
| Vanguard US Small Cap Val | ETF | $5.2M | 3.0%Prev: 3.2% | 24,520 SH | Increased |
| Vanguard Value Index ETF | ETF | $816K | 0.5%Prev: 0.5% | 4,275 SH | Decreased-230 SH |