#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DFA US CORE EQUITY MARKET ETF	25434V104	967,123	$45.9M	17.37%
2	DFA S/T FIXED INCOME ETF	25434V864	930,407	$44.6M	16.89%
3	DFA GLOBAL CORE FIXED INCOME ETF	25434V583	762,441	$41.3M	15.64%
4	DFA INT CORE EQUITY ETF	25434V203	386,941	$14.8M	5.61%
5	AVANTIS INTL CORE EQUITY ETF	025072703	169,992	$14.1M	5.33%
6	DFA US SMALL CAP ETF	25434V500	115,989	$8.3M	3.13%
7	DIMENSIONAL US LRGE CP VCTR ETF	25434V641	105,291	$7.9M	3.00%
8	AVANTIS US EQUITY ETF	025072885	66,630	$7.5M	2.86%
9	AVANTIS EMERGING MKT EQ ETF	025072604	93,622	$7.2M	2.72%
10	DFA US REAL ESTATE ETF	25434V823	267,970	$6.2M	2.33%
11	DFA EMERGING MARKETS ETF	25434V302	179,968	$5.8M	2.21%
12	AVANTIS INTL SMALL VALUE ETF	025072802	58,005	$5.5M	2.08%
13	DFA US CORE EQUITY 2 ETF	25434V708	114,469	$4.6M	1.74%
14	AVANTIS US SMALL CAP VALUE ETF	025072877	36,010	$3.7M	1.42%
15	DFA CORE FIXED INCOME ETF	25434V872	81,357	$3.5M	1.31%
16	DFA US TARGETED VALUE ETF	25434V609	56,428	$3.4M	1.29%
17	DFA US EQUITY ETF	25434V401	36,607	$2.8M	1.04%
18	ISHARES TECH-SOFTWARE ETF	464287515	24,491	$2.7M	1.00%
19	GOOGLE CLASS C	GOOG	7,217	$2.3M	0.86%
20	DFA TAX-MGD US MKT-WIDE VAL II ETF	25434V724	42,103	$2.0M	0.75%