#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Dimensional US Core	25434V625	998,410	$73.5M	24.21%
2	Dimensional ETF Int'l Core Equity 2	25434V799	1,217,176	$41.9M	13.82%
3	Dimensional ETF Emerg. Markets Core Equity	25434V732	867,529	$28.7M	9.45%
4	Dimensional US Small Cap ETF	25434V500	329,790	$23.0M	7.57%
5	Schwab Intermediate Term US Treas	808524854	871,230	$21.9M	7.20%
6	SPDR Intermediate Term Corporate	78464A375	625,977	$21.2M	6.97%
7	Schwab Fundamental US Large Company ETF	808524771	745,945	$20.3M	6.69%
8	SPDR Gold Trust	GLD	44,778	$17.7M	5.85%
9	Vanguard Short-Term Bond ETF	921937827	200,764	$15.8M	5.21%
10	Schwab Fundamental Intl Lg Co ETF	808524755	240,610	$10.9M	3.58%
11	Schwab Fundamental Emerg Mkts Lg Co ETF	808524730	218,629	$7.9M	2.60%
12	Schwab Fundamental US Small Company ETF	808524763	203,476	$6.4M	2.11%
13	Exxon Mobil Corporation	XOM	18,331	$2.2M	0.73%
14	Conocophillips	COP	17,435	$1.6M	0.54%
15	Apple Inc	AAPL	5,592	$1.5M	0.50%
16	S P D R S&P 500 Etf Tr	SPY	2,188	$1.5M	0.49%
17	Pimco Active Bond ETF	72201R775	11,640	$1.1M	0.36%
18	American Beacon AHL Trend ETF	02368W309	21,560	$567,890	0.19%
19	Innovator US Equity	INHD	16,622	$544,703	0.18%
20	Schwab US Broad Market	808524102	19,499	$511,455	0.17%