#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DFA U.S. Core Equity 2 ETF	25434V708	1,608,618	$63.7M	20.55%
2	Vanguard Muni Bond Tax Exempt	922907746	1,117,312	$56.2M	18.13%
3	DFA World Ex-U.S. Core Equity 2 ETF	25434V880	1,633,206	$53.5M	17.25%
4	DFA U.S. Marketwide Value ETF	25434V724	443,093	$20.6M	6.66%
5	Fidelity Total Bond ETF	316188309	376,716	$17.3M	5.60%
6	DFA International Value ETF	25434V807	207,017	$10.3M	3.33%
7	Microsoft Corp	MSFT	19,016	$9.2M	2.97%
8	DFA U.S. Core Equity 2 ETF	25434V708	178,724	$7.1M	2.28%
9	SPDR S&P 500 ETF	SPY	8,259	$5.6M	1.82%
10	Apple Inc	AAPL	17,909	$4.9M	1.57%
11	DFA Intl Core Equity ETF	25434V203	107,055	$4.1M	1.32%
12	Paccar Inc	PCAR	36,506	$4.0M	1.29%
13	Vanguard Interm Term Treasury ETF	92206C706	63,563	$3.8M	1.23%
14	DFA Intl Core Equity ETF	25434V203	89,595	$3.4M	1.10%
15	DFA World Ex-U.S. Core Equity 2 ETF	25434V880	86,504	$2.8M	0.91%
16	Alpha Architect Intl Quantitative Momentum	02072L300	64,343	$2.5M	0.79%
17	DFA Emerging Mkts Core Equity ETF	25434V302	74,588	$2.4M	0.78%
18	Vanguard S&P 500	922908363	3,675	$2.3M	0.74%
19	DFA U.S. Small Cap ETF	25434V500	33,063	$2.3M	0.74%
20	Vanguard Muni Bond Tax Exempt	922907746	45,459	$2.3M	0.74%