| Amazon Com Inc | COM | $470K | 0.3%Prev: 0.3% | 2,140 SH | Decreased |
| Amphastar Pharma Inc | COM | $3.5M | 2.2%Prev: 1.3% | 130,800 SH | Increased |
| Apple Computer Inc | COM | $881K | 0.5%Prev: 0.5% | 3,458 SH | Decreased-90 SH |
| ARK Next Generation | ETF | $478K | 0.3%Prev: 0.5% | 2,740 SH | Decreased-3,820 SH |
| Avantis All Equity Global | ETF | $1.0M | 0.6%Prev: 0.7% | 12,371 SH | Decreased-1,855 SH |
| Avantis Emerging Markets | ETF | $2.2M | 1.4%Prev: 2.0% | 32,730 SH | Decreased-16,890 SH |
| Avantis Global Real Estat | ETF | $4.5M | 2.8%Prev: 3.2% | 100,810 SH | Decreased-34,130 SH |
| Avantis International Cor | ETF | $1.7M | 1.1%Prev: 1.1% | 21,475 SH | Decreased-3,190 SH |
| Avantis International Sma | ETF | $899K | 0.6%Prev: 2.1% | 10,100 SH | Decreased-36,645 SH |
| Avantis International Val | ETF | $1.4M | 0.9%Prev: 1.3% | 20,625 SH | Decreased-12,720 SH |
| Avantis Internationall Sm | ETF | $380K | 0.2% | 5,620 SH | New |
| Avantis US Large Cap Core | ETF | $1.2M | 0.8%Prev: 1.0% | 11,160 SH | Decreased-4,290 SH |
| Avantis US Large Cap Valu | ETF | $677K | 0.4%Prev: 0.7% | 9,365 SH | Decreased-6,785 SH |
| Avantis US Micro Cap Equi | ETF | $581K | 0.4%Prev: 1.0% | 10,155 SH | Decreased-16,045 SH |
| Avantis US Small Cap Valu | ETF | $2.7M | 1.7%Prev: 2.1% | 27,295 SH | Decreased-6,560 SH |
| Berkshire Hathaway Cl B | COM | $915K | 0.6%Prev: 0.4% | 1,821 SH | Increased+100 SH |
| Boeing Co | COM | $1.2M | 0.7%Prev: 0.2% | 5,499 SH | Increased+3,573 SH |
| DFA Core Fixed Income ETF | ETF | $558K | 0.3%Prev: 0.2% | 13,040 SH | Increased+2,490 SH |
| DFA Emerging Markets Core | ETF | $1.1M | 0.7%Prev: 0.6% | 34,050 SH | Decreased+2,665 SH |
| DFA Emerging Markets ETF | ETF | $458K | 0.3%Prev: 0.3% | 14,285 SH | Decreased-25 SH |
| DFA Emerging Markets Valu | ETF | $2.7M | 1.6%Prev: 1.7% | 83,260 SH | Decreased+1,000 SH |
| DFA Global Ex Us Corporat | ETF | $967K | 0.6%Prev: 0.3% | 17,920 SH | Increased+7,715 SH |
| DFA Global Real Estate ET | ETF | $3.9M | 2.4%Prev: 2.5% | 144,545 SH | Decreased-26,695 SH |
| DFA International Core ET | ETF | $1.3M | 0.8%Prev: 0.6% | 36,735 SH | Increased+5,480 SH |
| DFA International Small C | ETF | $10.4M | 6.4%Prev: 5.5% | 304,035 SH | Decreased+12,205 SH |
| DFA International Value E | ETF | $5.0M | 3.1%Prev: 2.9% | 108,433 SH | Decreased+1,495 SH |
| DFA Short Duration Bond E | ETF | $377K | 0.2%Prev: 0.1% | 7,825 SH | Increased+2,235 SH |
| DFA US Core ETF | ETF | $2.0M | 1.2%Prev: 0.8% | 49,385 SH | Increased+12,234 SH |
| DFA US Equity ETF | ETF | $2.8M | 1.8%Prev: 1.6% | 39,042 SH | Decreased |
| DFA US Equity Value ETF | ETF | $5.8M | 3.6%Prev: 3.5% | 130,272 SH | Decreased+832 SH |
| DFA US Small Cap ETF | ETF | $7.2M | 4.5%Prev: 4.1% | 105,246 SH | Decreased+4,108 SH |
| DFA US Small Cap Value ET | ETF | $3.2M | 2.0%Prev: 1.8% | 100,990 SH | Decreased+5,750 SH |
| DFA US Targeted Value ETF | ETF | $1.8M | 1.1%Prev: 1.1% | 30,802 SH | Decreased-801 SH |
| DFA World ex US Core 2 ET | ETF | $2.0M | 1.3%Prev: 1.2% | 64,606 SH | Decreased+1,475 SH |
| Dimensional World Equity | ETF | $251K | 0.2%Prev: 0.1% | 3,494 SH | Decreased-5 SH |
| GMO US Quality ETF | ETF | $710K | 0.4%Prev: 0.4% | 19,630 SH | Decreased-1,325 SH |
| Google Inc Class A | COM | $389K | 0.2%Prev: 0.3% | 1,600 SH | Decreased-52 SH |
| iShares Emerging Markets | ETF | $4.2M | 2.6%Prev: 3.0% | 101,715 SH | Decreased-40,670 SH |
| iShares MSCI Emerging Mar | ETF | $3.5M | 2.2%Prev: 2.2% | 53,565 SH | Decreased+350 SH |
| iShares MSCI Internationa | ETF | $702K | 0.4%Prev: 0.4% | 9,155 SH | Decreased |
| iShares S&P 600 Small Cap | ETF | $475K | 0.3%Prev: 0.3% | 4,000 SH | Decreased |
| Ishares Tr Russell 1000 | ETF | $902K | 0.6%Prev: 0.5% | 1,925 SH | Decreased-5,775 SH |
| Ishares Tr S&P Midcap | ETF | $604K | 0.4%Prev: 0.4% | 9,250 SH | Decreased |
| Meta Platforms Inc Class | COM | $704K | 0.4%Prev: 0.3% | 958 SH | Increased |
| Microsoft Corp | COM | $472K | 0.3%Prev: 0.5% | 912 SH | Decreased-1,543 SH |
| Powershares Nasdaq 100 In | ETF | $4.5M | 2.8%Prev: 2.7% | 7,475 SH | Decreased |
| S&P 500 SPDR | ETF | $1.3M | 0.8%Prev: 0.8% | 2,000 SH | Decreased-28 SH |
| S&P Mid Cap SPDR | ETF | $834K | 0.5%Prev: 0.5% | 1,400 SH | Decreased |
| SPDR Barclays Intl Corp B | ETF | $9.1M | 5.6%Prev: 3.3% | 280,855 SH | Increased+67,705 SH |
| SPDR Gold Mini ETF | ETF | $10.2M | 6.4%Prev: 5.5% | 134,055 SH | Decreased-6,535 SH |
| SPDR Gold Trust | ETF | $1.0M | 0.6%Prev: 0.5% | 2,820 SH | Decreased+65 SH |
| Vanguard Emerging Markets | ETF | $1.8M | 1.1%Prev: 1.0% | 30,285 SH | Decreased-2,192 SH |
| Vanguard Extended Market | ETF | $9.0M | 5.6%Prev: 5.2% | 42,785 SH | Decreased-145 SH |
| Vanguard FTSE All-World e | ETF | $5.1M | 3.1%Prev: 2.7% | 35,483 SH | Decreased+103 SH |
| Vanguard Global REIT Ex-U | ETF | $1.2M | 0.7%Prev: 0.5% | 24,445 SH | Increased+295 SH |
| Vanguard Information Tech | ETF | $3.7M | 2.3%Prev: 2.4% | 5,008 SH | Decreased-34,748 SH |
| Vanguard International Eq | ETF | $8.2M | 5.1%Prev: 4.7% | 114,997 SH | Decreased+805 SH |
| Vanguard Mid Cap Value | ETF | $921K | 0.6%Prev: 0.5% | 5,275 SH | Decreased |
| Vanguard MSCI EAFE ETF | ETF | $461K | 0.3%Prev: 0.4% | 7,700 SH | Decreased-4,063 SH |
| Vanguard REIT Index ETF | ETF | $392K | 0.2%Prev: 0.2% | 4,285 SH | Decreased+215 SH |
| Vanguard S&P 500 ETF | ETF | $903K | 0.6%Prev: 0.6% | 1,475 SH | Decreased-235 SH |
| Vanguard Total Internatio | ETF | $806K | 0.5%Prev: 0.2% | 16,290 SH | Increased+7,780 SH |
| Vanguard Total Stock Mark | ETF | $5.0M | 3.1%Prev: 2.9% | 15,307 SH | Decreased-586 SH |
| Vanguard US Small Cap Equ | ETF | $1.5M | 0.9%Prev: 0.9% | 5,705 SH | Decreased-45 SH |
| Vanguard US Small Cap Val | ETF | $5.1M | 3.2%Prev: 3.0% | 24,520 SH | Decreased |
| Vanguard US Value Factor | ETF | $253K | 0.2%Prev: 0.1% | 1,980 SH | Increased+535 SH |
| Vanguard Value Index ETF | ETF | $840K | 0.5%Prev: 0.6% | 4,505 SH | Decreased-1,094 SH |