The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DFA ETF Tr US Core Equity 2 ETF COM 25434V708 50,902,755 1,420,278 SH SOLE 50,902,755 0 0
DFA World Ex U S Core Equity 2 Etf COM 25434V880 42,257,620 1,438,802 SH SOLE 42,257,620 0 0
DFA Emerging Markets Core 2 ETF COM 25434V732 10,794,421 363,693 SH SOLE 10,794,421 0 0
Avantis International Equity ETF COM 025072703 10,308,065 139,279 SH SOLE 10,308,065 0 0
DFA Core Fixed Income ETF COM 25434V872 9,186,045 217,370 SH SOLE 9,186,045 0 0
Vanguard Total World Stock ETF COM 922042742 8,567,887 66,666 SH SOLE 8,567,887 0 0
DFA International Core Equity 2 ETF COM 25434V799 8,062,256 259,320 SH SOLE 8,062,256 0 0
Avantis US Equity ETF COM 025072885 7,785,142 77,218 SH SOLE 7,785,142 0 0
DFA International Small Cap Value ETF COM 25434V781 6,670,017 202,674 SH SOLE 6,670,017 0 0
Avantis Emerging Markets Equity ETF COM 025072604 4,374,432 63,823 SH SOLE 4,374,432 0 0
DFA Ultrashort Fixed Income ETF COM 25434V591 3,706,032 73,025 SH SOLE 3,706,032 0 0
DFA International Core Equity ETF COM 25434V203 2,786,424 80,602 SH SOLE 2,786,424 0 0
DFA US Small Cap Value ETF COM 25434V815 2,694,733 91,564 SH SOLE 2,694,733 0 0
Vanguard Total Stock Market ETF COM 922908769 2,669,900 8,785 SH SOLE 2,669,900 0 0
Vanguard Total International Stock ETF COM 921909768 2,609,598 37,771 SH SOLE 2,609,598 0 0
Apple Computer Inc COM 037833100 2,484,301 12,109 SH SOLE 2,484,301 0 0
DFA Emerging Core Equity ETF COM 25434V302 2,425,838 83,794 SH SOLE 2,425,838 0 0
iShares S&P 500 COM 464287200 2,066,717 3,329 SH SOLE 2,066,717 0 0
DFA US Core Equity ETF COM 25434V104 1,253,432 29,590 SH SOLE 1,253,432 0 0
Microsoft Corp COM 594918104 1,115,709 2,243 SH SOLE 1,115,709 0 0
Cisco Systems Inc COM 17275R102 748,820 10,793 SH SOLE 748,820 0 0
Amazon Com Inc COM 023135106 741,319 3,379 SH SOLE 741,319 0 0
DFA Short-Duration Fixed Inc ETF COM 25434V864 668,416 13,922 SH SOLE 668,416 0 0
Tesla Motors Inc. COM 88160R101 658,192 2,072 SH SOLE 658,192 0 0
Nvidia Corp COM 67066G104 647,917 4,101 SH SOLE 647,917 0 0
DFA ETF Tr US Target Value ETF COM 25434V609 592,821 10,986 SH SOLE 592,821 0 0
International Business Machines COM 459200101 562,379 1,908 SH SOLE 562,379 0 0
DFA US Vector Equity ETF COM 25434V559 546,693 10,081 SH SOLE 546,693 0 0
Avantis US Small Cap Value ETF COM 025072877 488,304 5,360 SH SOLE 488,304 0 0
DFA ETF Tr US Sm Cap ETF COM 25434V500 470,095 7,379 SH SOLE 470,095 0 0
DFA Etf Tr Intl Vale Etf COM 25434V807 385,898 9,010 SH SOLE 385,898 0 0
Alphabet Inc. Class C COM 02079K107 350,996 1,979 SH SOLE 350,996 0 0
Duke Energy COM 26441C204 340,635 2,887 SH SOLE 340,635 0 0
Vertex Pharm Inc COM 92532F100 336,286 755 SH SOLE 336,286 0 0
DFA Emerging Markets ex China Core Equity ETF COM 25434V534 332,116 6,086 SH SOLE 332,116 0 0
McDonalds Corp COM 580135101 302,688 1,036 SH SOLE 302,688 0 0
Avantis International Small Cap Value ETF COM 025072802 294,889 3,720 SH SOLE 294,889 0 0
iShares Core S&P Total US Stock Market COM 464287150 288,175 2,134 SH SOLE 288,175 0 0
Oracle Corp COM 68389X105 287,936 1,317 SH SOLE 287,936 0 0
Visa Inc COM 92826C839 273,744 771 SH SOLE 273,744 0 0
Mastercard Inc Class A COM 57636Q104 264,112 470 SH SOLE 264,112 0 0
Wal-Mart Stores Inc. COM 931142103 260,193 2,661 SH SOLE 260,193 0 0
Procter & Gamble Co COM 742718109 253,478 1,591 SH SOLE 253,478 0 0
Vanguard Total Bond Market ETF COM 921937835 207,808 2,822 SH SOLE 207,808 0 0
DFA US Core Equity 1 ETF COM 25434V625 204,617 3,061 SH SOLE 204,617 0 0
iShares Core S&P Mid-Cap COM 464287507 203,009 3,273 SH SOLE 203,009 0 0
Txo Partners L P Com Unit Repstg Ltd Partner Int COM 87313P103 189,023 12,568 SH SOLE 189,023 0 0
Provectus Biopharmaceuticals Inc COM 74373P108 763 10,191 SH SOLE 763 0 0