| Amazon Com Inc | COM | $469K | 0.3%Prev: 0.2% | 2,140 SH | Increased |
| Amphastar Pharma Inc | COM | $3.0M | 2.0%Prev: 1.4% | 130,800 SH | Increased |
| Apple Computer Inc | COM | $709K | 0.5%Prev: 0.5% | 3,458 SH | Decreased |
| ARK Next Generation | ETF | $397K | 0.3%Prev: 0.2% | 2,690 SH | Increased-210 SH |
| Avantis All Equity Global | ETF | $910K | 0.6%Prev: 0.6% | 11,751 SH | Decreased-1,240 SH |
| Avantis Emerging Markets | ETF | $2.0M | 1.3%Prev: 1.8% | 32,295 SH | Decreased-14,980 SH |
| Avantis Global Real Estat | ETF | $3.9M | 2.6%Prev: 3.2% | 89,120 SH | Decreased-43,215 SH |
| Avantis International Cor | ETF | $1.6M | 1.1%Prev: 1.1% | 21,270 SH | Decreased-1,280 SH |
| Avantis International Sma | ETF | $813K | 0.5%Prev: 1.1% | 10,255 SH | Decreased-10,525 SH |
| Avantis International Val | ETF | $1.3M | 0.8%Prev: 1.3% | 20,100 SH | Decreased-10,690 SH |
| Avantis Internationall Sm | ETF | $351K | 0.2%Prev: 0.8% | 5,645 SH | Decreased-15,255 SH |
| Avantis US Large Cap Core | ETF | $1.1M | 0.8%Prev: 1.0% | 11,160 SH | Decreased-4,390 SH |
| Avantis US Large Cap Valu | ETF | $656K | 0.4%Prev: 0.7% | 9,615 SH | Decreased-5,895 SH |
| Avantis US Micro Cap Equi | ETF | $521K | 0.3%Prev: 0.9% | 10,100 SH | Decreased-15,775 SH |
| Avantis US Small Cap Valu | ETF | $2.4M | 1.6%Prev: 2.1% | 26,650 SH | Decreased-7,575 SH |
| Berkshire Hathaway Cl B | COM | $900K | 0.6%Prev: 0.5% | 1,853 SH | Increased+132 SH |
| Boeing Co | COM | $1.2M | 0.8%Prev: 0.2% | 5,499 SH | Increased+3,573 SH |
| DFA Core Fixed Income ETF | ETF | $316K | 0.2%Prev: 0.2% | 7,485 SH | Decreased-255 SH |
| DFA Emerging Markets Core | ETF | $1.0M | 0.7%Prev: 0.6% | 35,405 SH | Decreased+3,915 SH |
| DFA Emerging Markets ETF | ETF | $446K | 0.3%Prev: 0.3% | 15,030 SH | Decreased+725 SH |
| DFA Emerging Markets Valu | ETF | $2.5M | 1.7%Prev: 1.6% | 84,585 SH | Decreased+2,325 SH |
| DFA Global Ex Us Corporat | ETF | $1.0M | 0.7%Prev: 0.4% | 19,010 SH | Increased+6,345 SH |
| DFA Global Real Estate ET | ETF | $3.9M | 2.6%Prev: 2.7% | 145,515 SH | Decreased-42,595 SH |
| DFA International Core ET | ETF | $1.4M | 0.9%Prev: 0.7% | 40,080 SH | Increased+8,825 SH |
| DFA International Small C | ETF | $10.0M | 6.7%Prev: 6.0% | 314,795 SH | Decreased+22,610 SH |
| DFA International Value E | ETF | $4.6M | 3.1%Prev: 3.1% | 108,418 SH | Decreased+1,480 SH |
| DFA Short Duration Bond E | ETF | $377K | 0.3%Prev: 0.1% | 7,855 SH | Increased+2,270 SH |
| DFA US Core ETF | ETF | $1.8M | 1.2%Prev: 0.8% | 46,791 SH | Increased+9,428 SH |
| DFA US Equity ETF | ETF | $2.6M | 1.7%Prev: 1.5% | 39,042 SH | Decreased |
| DFA US Equity Value ETF | ETF | $5.5M | 3.7%Prev: 3.4% | 130,267 SH | Decreased+836 SH |
| DFA US Small Cap ETF | ETF | $6.9M | 4.6%Prev: 4.0% | 108,064 SH | Decreased+6,794 SH |
| DFA US Small Cap Value ET | ETF | $3.1M | 2.1%Prev: 1.9% | 104,865 SH | Decreased+6,870 SH |
| DFA US Targeted Value ETF | ETF | $1.7M | 1.1%Prev: 1.1% | 30,674 SH | Decreased-922 SH |
| DFA World ex US Core 2 ET | ETF | $2.0M | 1.3%Prev: 1.2% | 66,529 SH | Decreased+3,398 SH |
| Dimensional World Equity | ETF | $234K | 0.2%Prev: 0.1% | 3,492 SH | Decreased-5 SH |
| GMO US Quality ETF | ETF | $706K | 0.5%Prev: 0.4% | 20,605 SH | Decreased-835 SH |
| Google Inc Class A | COM | $282K | 0.2%Prev: 0.3% | 1,600 SH | Decreased |
| iShares Emerging Markets | ETF | $3.4M | 2.3%Prev: 3.0% | 84,995 SH | Decreased-48,285 SH |
| iShares MSCI Emerging Mar | ETF | $3.2M | 2.1%Prev: 2.0% | 53,565 SH | Decreased+350 SH |
| iShares MSCI Internationa | ETF | $665K | 0.4%Prev: 0.4% | 9,155 SH | Decreased |
| iShares S&P 600 Small Cap | ETF | $437K | 0.3%Prev: 0.3% | 4,000 SH | Decreased |
| Ishares Tr Russell 1000 | ETF | $817K | 0.5%Prev: 0.5% | 1,925 SH | Decreased |
| Ishares Tr S&P Midcap | ETF | $574K | 0.4%Prev: 0.3% | 9,250 SH | Decreased |
| Meta Platforms Inc Class | COM | $707K | 0.5%Prev: 0.3% | 958 SH | Increased |
| Microsoft Corp | COM | $454K | 0.3%Prev: 0.2% | 912 SH | Increased-163 SH |
| Netflix Inc | COM | $201K | 0.1%Prev: 0.1% | 150 SH | Increased-1,380 SH |
| Powershares Nasdaq 100 In | ETF | $4.1M | 2.8%Prev: 2.4% | 7,475 SH | Decreased |
| S&P 500 SPDR | ETF | $1.2M | 0.8%Prev: 0.7% | 2,000 SH | Decreased |
| S&P Mid Cap SPDR | ETF | $793K | 0.5%Prev: 0.5% | 1,400 SH | Decreased |
| SPDR Barclays Intl Corp B | ETF | $7.4M | 5.0%Prev: 3.7% | 228,190 SH | Increased+12,290 SH |
| SPDR Gold Mini ETF | ETF | $8.5M | 5.7%Prev: 7.1% | 129,885 SH | Decreased-9,490 SH |
| SPDR Gold Trust | ETF | $881K | 0.6%Prev: 0.7% | 2,890 SH | Decreased+135 SH |
| Vanguard Emerging Markets | ETF | $1.9M | 1.3%Prev: 1.1% | 32,465 SH | Decreased-117 SH |
| Vanguard Extended Market | ETF | $8.6M | 5.7%Prev: 4.9% | 44,410 SH | Decreased+1,475 SH |
| Vanguard FTSE All-World e | ETF | $4.8M | 3.2%Prev: 2.8% | 35,479 SH | Decreased-21 SH |
| Vanguard Global REIT Ex-U | ETF | $1.1M | 0.8%Prev: 0.6% | 24,515 SH | Increased+165 SH |
| Vanguard Information Tech | ETF | $3.5M | 2.3%Prev: 1.9% | 5,218 SH | Decreased+235 SH |
| Vanguard International Eq | ETF | $8.1M | 5.4%Prev: 4.7% | 120,847 SH | Decreased+6,655 SH |
| Vanguard Mid Cap Value | ETF | $868K | 0.6%Prev: 0.5% | 5,275 SH | Decreased |
| Vanguard MSCI EAFE ETF | ETF | $449K | 0.3%Prev: 0.4% | 7,882 SH | Decreased-3,674 SH |
| Vanguard REIT Index ETF | ETF | $379K | 0.3%Prev: 0.2% | 4,260 SH | Increased+190 SH |
| Vanguard S&P 500 ETF | ETF | $838K | 0.6%Prev: 0.5% | 1,475 SH | Decreased |
| Vanguard Total Internatio | ETF | $936K | 0.6%Prev: 0.2% | 18,910 SH | Increased+10,175 SH |
| Vanguard Total Stock Mark | ETF | $4.8M | 3.2%Prev: 2.8% | 15,907 SH | Decreased+16 SH |
| Vanguard US Small Cap Equ | ETF | $1.4M | 0.9%Prev: 0.8% | 5,705 SH | Decreased-45 SH |
| Vanguard US Small Cap Val | ETF | $4.9M | 3.3%Prev: 2.9% | 25,195 SH | Decreased+675 SH |
| Vanguard US Value Factor | ETF | $237K | 0.2%Prev: 0.1% | 2,000 SH | Increased+555 SH |
| Vanguard Value Index ETF | ETF | $885K | 0.6%Prev: 0.6% | 5,005 SH | Decreased-597 SH |