#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD GROWTH ETF	922908736	329,844	$160.9M	20.80%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,957,759	$101.2M	13.08%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,485,455	$71.5M	9.24%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	120,700	$36.5M	4.71%
5	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	1,053,441	$34.8M	4.50%
6	VANGUARD VALUE ETF	922908744	177,905	$34.0M	4.39%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	984,078	$32.4M	4.18%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	508,888	$31.8M	4.11%
9	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	482,657	$28.7M	3.71%
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	618,801	$21.3M	2.76%
11	APPLE INC COM	AAPL	68,475	$18.6M	2.41%
12	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	337,190	$15.7M	2.03%
13	VANGUARD TOTAL BOND MARKET ETF	921937835	211,340	$15.7M	2.02%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	204,971	$11.0M	1.42%
15	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	121,474	$9.7M	1.26%
16	VANGUARD SMALL CAP VALUE ETF	922908611	35,204	$7.5M	0.96%
17	VANGUARD MID-CAP VALUE ETF	922908512	41,119	$7.3M	0.94%
18	VANGUARD S&P 500 GROWTH ETF	921932505	14,613	$6.5M	0.84%
19	SPDR S&P 500 ETF TRUST	SPY	9,347	$6.4M	0.82%
20	BALL CORP COM	BALL	103,811	$5.5M	0.71%