#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL U.S. TARGETED VALUE	25434V609	1,727,285	$102.8M	17.70%
2	DIMENSIONAL U.S. MARKETWIDE VAL	25434V724	1,710,185	$79.7M	13.71%
3	DIMENSIONAL U.S. CORE EQUITY 2	25434V708	1,289,418	$51.0M	8.78%
4	VANGUARD S&P 500	922908363	67,910	$42.6M	7.33%
5	DFA DIMENSIONAL INTL CORE EQUIT	25434V799	1,010,777	$34.8M	5.99%
6	VANGUARD GROWTH ETF	922908736	55,781	$27.2M	4.68%
7	VANGUARD MID-CAP ETF	922908629	92,477	$26.8M	4.62%
8	APPLE COMPUTER INC	AAPL	92,975	$25.3M	4.35%
9	VANGUARD FTSE DEVELOPED MKTS ET	921943858	271,544	$17.0M	2.92%
10	VANGUARD SMALL-CAP ETF	922908751	58,550	$15.1M	2.60%
11	DFA U.S. SMALL CAP VALUE ETF	25434V815	446,272	$14.7M	2.53%
12	VANGUARD VALUE ETF	922908744	65,600	$12.5M	2.16%
13	DIMENSIONAL WORLD EX U.S. CORE	25434V880	364,272	$11.9M	2.05%
14	DFA DIMENSIONAL EMERGING MKTS C	25434V732	329,869	$10.9M	1.88%
15	MICROSOFT CORPORATION	MSFT	19,283	$9.3M	1.60%
16	VANGUARD SMALL CAP GROWTH ETF	922908595	28,063	$8.5M	1.46%
17	BERKSHIRE HATHAWAY INC DELCL B	BRK-A	13,035	$6.6M	1.13%
18	VANGUARD FTSE EMERGING MARKETS	922042858	111,752	$6.0M	1.03%
19	LIVE OAK BANCSHARES INC	LOB-PA	167,500	$5.8M	0.99%
20	DIMENSIONAL U.S. TARGETED VALUE	25434V609	93,453	$5.6M	0.96%