| Amazon Com Inc | COM | $410K | 0.3% | 2,154 SH | |
| Amphastar Pharma Inc | COM | $3.8M | 2.8% | 130,800 SH | |
| Apple Computer Inc | COM | $774K | 0.6% | 3,485 SH | |
| ARK Next Generation | ETF | $255K | 0.2% | 2,690 SH | |
| Avantis All Equity Global | ETF | $787K | 0.6% | 11,055 SH | |
| Avantis Emerging Markets | ETF | $1.4M | 1.1% | 26,230 SH | |
| Avantis Global Real Estat | ETF | $4.5M | 3.3% | 105,215 SH | |
| Avantis International Cor | ETF | $1.4M | 1.0% | 20,905 SH | |
| Avantis International Sma | ETF | $623K | 0.5% | 8,930 SH | |
| Avantis International Val | ETF | $1.1M | 0.8% | 18,630 SH | |
| Avantis Internationall Sm | ETF | $291K | 0.2% | 5,350 SH | |
| Avantis US Large Cap Core | ETF | $968K | 0.7% | 10,480 SH | |
| Avantis US Large Cap Valu | ETF | $486K | 0.4% | 7,460 SH | |
| Avantis US Micro Cap Equi | ETF | $464K | 0.3% | 9,590 SH | |
| Avantis US Small Cap Valu | ETF | $1.8M | 1.3% | 20,140 SH | |
| Berkshire Hathaway Cl B | COM | $988K | 0.7% | 1,856 SH | |
| Boeing Co | COM | $938K | 0.7% | 5,500 SH | |
| DFA Core Fixed Income ETF | ETF | $353K | 0.3% | 8,400 SH | |
| DFA Emerging Markets Core | ETF | $917K | 0.7% | 35,405 SH | |
| DFA Emerging Markets ETF | ETF | $413K | 0.3% | 15,605 SH | |
| DFA Emerging Markets Valu | ETF | $2.3M | 1.7% | 84,085 SH | |
| DFA Global Ex Us Corporat | ETF | $2.1M | 1.6% | 41,125 SH | |
| DFA Global Real Estate ET | ETF | $4.7M | 3.5% | 180,775 SH | |
| DFA International Core ET | ETF | $1.3M | 0.9% | 41,055 SH | |
| DFA International Small C | ETF | $8.9M | 6.5% | 318,910 SH | |
| DFA International Value E | ETF | $4.3M | 3.2% | 110,493 SH | |
| DFA Short Duration Bond E | ETF | $374K | 0.3% | 7,875 SH | |
| DFA US Core ETF | ETF | $1.6M | 1.2% | 46,015 SH | |
| DFA US Equity ETF | ETF | $2.4M | 1.7% | 39,042 SH | |
| DFA US Equity Value ETF | ETF | $5.4M | 3.9% | 130,252 SH | |
| DFA US Small Cap ETF | ETF | $6.7M | 4.9% | 112,205 SH | |
| DFA US Small Cap Value ET | ETF | $2.9M | 2.1% | 102,785 SH | |
| DFA US Targeted Value ETF | ETF | $1.6M | 1.2% | 30,673 SH | |
| DFA World ex US Core 2 ET | ETF | $1.7M | 1.3% | 66,539 SH | |
| Dimensional World Equity | ETF | $214K | 0.2% | 3,484 SH | |
| GMO US Quality ETF | ETF | $658K | 0.5% | 21,045 SH | |
| Google Inc Class A | COM | $249K | 0.2% | 1,610 SH | |
| iShares Emerging Markets | ETF | $2.0M | 1.5% | 54,625 SH | |
| iShares MSCI Emerging Mar | ETF | $2.9M | 2.1% | 53,565 SH | |
| iShares MSCI Internationa | ETF | $582K | 0.4% | 9,155 SH | |
| iShares S&P 600 Small Cap | ETF | $418K | 0.3% | 4,000 SH | |
| Ishares Tr Russell 1000 | ETF | $695K | 0.5% | 1,925 SH | |
| Ishares Tr S&P Midcap | ETF | $540K | 0.4% | 9,250 SH | |
| Meta Platforms Inc Class | COM | $482K | 0.4% | 836 SH | |
| Microsoft Corp | COM | $347K | 0.3% | 925 SH | |
| Powershares Nasdaq 100 In | ETF | $3.5M | 2.6% | 7,475 SH | |
| S&P 500 SPDR | ETF | $1.1M | 0.8% | 2,000 SH | |
| S&P Mid Cap SPDR | ETF | $747K | 0.5% | 1,400 SH | |
| SPDR Barclays Intl Corp B | ETF | $3.9M | 2.9% | 133,930 SH | |
| SPDR Gold Mini ETF | ETF | $6.7M | 4.9% | 107,460 SH | |
| SPDR Gold Trust | ETF | $801K | 0.6% | 2,780 SH | |
| Vanguard Emerging Markets | ETF | $2.6M | 1.9% | 44,765 SH | |
| Vanguard Extended Market | ETF | $7.4M | 5.5% | 43,045 SH | |
| Vanguard FTSE All-World e | ETF | $4.1M | 3.0% | 35,480 SH | |
| Vanguard Global REIT Ex-U | ETF | $1.1M | 0.8% | 28,065 SH | |
| Vanguard Information Tech | ETF | $3.0M | 2.2% | 5,534 SH | |
| Vanguard International Eq | ETF | $7.4M | 5.4% | 121,647 SH | |
| Vanguard Mid Cap Value | ETF | $847K | 0.6% | 5,275 SH | |
| Vanguard MSCI EAFE ETF | ETF | $400K | 0.3% | 7,873 SH | |
| Vanguard REIT Index ETF | ETF | $389K | 0.3% | 4,300 SH | |
| Vanguard S&P 500 ETF | ETF | $758K | 0.6% | 1,475 SH | |
| Vanguard ST Inflation-Pro | ETF | $231K | 0.2% | 4,622 SH | |
| Vanguard Total Internatio | ETF | $1.3M | 1.0% | 27,165 SH | |
| Vanguard Total Stock Mark | ETF | $4.5M | 3.3% | 16,207 SH | |
| Vanguard US Small Cap Equ | ETF | $1.3M | 0.9% | 5,705 SH | |
| Vanguard US Small Cap Val | ETF | $4.7M | 3.5% | 25,470 SH | |
| Vanguard US Value Factor | ETF | $228K | 0.2% | 2,000 SH | |
| Vanguard Value Index ETF | ETF | $865K | 0.6% | 5,005 SH | |