#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DFA ETF Tr US Core Equity 2 ETF	25434V708	1,580,617	$62.6M	25.72%
2	DFA World Ex U S Core Equity 2 Etf	25434V880	1,557,453	$51.0M	20.95%
3	DFA Emerging Markets Core 2 ETF	25434V732	385,417	$12.7M	5.24%
4	DFA International Core Equity 2 ETF	25434V799	359,709	$12.4M	5.10%
5	DFA Core Fixed Income ETF	25434V872	286,109	$12.2M	5.01%
6	Avantis International Equity ETF	025072703	137,682	$11.3M	4.66%
7	Vanguard Total World Stock ETF	922042742	66,339	$9.4M	3.85%
8	Avantis US Equity ETF	025072885	75,778	$8.5M	3.48%
9	DFA International Small Cap Value ETF	25434V781	222,789	$8.5M	3.48%
10	DFA Ultrashort Fixed Income ETF	25434V591	147,918	$7.5M	3.08%
11	Avantis Emerging Markets Equity ETF	025072604	61,778	$4.8M	1.96%
12	Vanguard Total International Stock ETF	921909768	52,548	$4.0M	1.63%
13	DFA US Small Cap Value ETF	25434V815	109,266	$3.6M	1.48%
14	Apple Computer Inc	AAPL	12,604	$3.4M	1.41%
15	Vanguard Total Stock Market ETF	922908769	9,771	$3.3M	1.35%
16	DFA International Core Equity ETF	25434V203	82,649	$3.1M	1.29%
17	DFA Emerging Core Equity ETF	25434V302	80,799	$2.6M	1.08%
18	iShares S&P 500	464287200	3,290	$2.3M	0.93%
19	Vanguard S&P 500 ETF	922908363	2,593	$1.6M	0.67%
20	DFA US Core Equity ETF	25434V104	34,630	$1.6M	0.67%