| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203371 DFA INTERNATIONAL CO | AT COST | 13,237 | 15,900 |
| 233203413 DFA US CORE EQUITY 1 | AT COST | 23,115 | 31,083 |
| 233203421 DFA EMERGING MARKETS | AT COST | 8,449 | 10,919 |
| 233203843 DFA US SMALL CAP POR | AT COST | 3,058 | 3,514 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | 28,224 | 30,012 |
| 23320G513 DFA INVESTMENT DIMEN | AT COST | 19,441 | 21,799 |
| 23320G521 DFA SHORT-TERM EXTEN | AT COST | 3,730 | 3,827 |
| 46138E719 INVESCO FUNDAMENTAL | AT COST | 5,715 | 6,026 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 5,142 | 6,409 |
| 808509442 SCHWAB FUNDAMENTAL U | AT COST | 36,114 | 43,871 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 20,461 | 20,995 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | 7,758 | 10,387 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 40 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |