US EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
DFA US Large Company	DFUSX	Institutional Class Shares	0.08
DFA US Large Value	DFLVX	Institutional Class Shares	0.27
DFA US Targeted Value	DFFVX	Institutional Class Shares	0.37
DFA US Small Cap Growth	DSCGX	Institutional Class Shares	0.39
Vanguard Dividend Apreciation Index	VDADX	Admiral Class Shares	0.08
Vanguard 500 Index	VFIAX	Admiral Class Shares	0.04
Vanguard Value Index	VVIAX	Admiral Class Shares	0.05
Vanguard Growth Index	VIGAX	Admiral Class Shares	0.05
Vanguard Mid Cap Index	VIMAX	Admiral Class Shares	0.05
Vanguard Mid Cap Value Index	VMVAX	Admiral Class Shares	0.07
Vanguard Small Cap Index	VSMAX	Admiral Class Shares	0.05
Vanguard Small Cap Value Index	VSIAX	Admiral Class Shares	0.07
Vanguard REIT Index	VGSLX	Admiral Class Shares	0.12

INTL AND EMERGING MKT EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
DFA International Value	DFIVX	Institutional Class Shares	0.43
DFA International Small Cap Value	DISVX	Institutional Class Shares	0.68
DFA International Small Cap Growth	DISMX	Institutional Class Shares	0.55
DFA Emerging Markets Value	DFEVX	Institutional Class Shares	0.57
Vanguard Developed Markets Index	VTMGX	Admiral Class Sharess	0.07
Vanguard International Explorer	VINEX	Investor Class Shares	0.38
Vanguard International Value Portfolio	VTRIX	Investor Class Shares	0.40
Vanguard Emerging Markets Stock Index	VEMAX	Admiral Class Sharess	0.14

GLOBAL EQUITY FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
DFA Global Equity	DGEIX	Institutional Class Shares	0.30
DFA Global 60/40 Allocation	DGSIX	Institutional Class Shares	0.28
DFA Global Real Estate	DFGEX	Institutional Class Shares	0.24

FIXED INCOME FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio
DFA Investment Grade	DFAPX	Institutional Class Shares	0.22
Vanguard Short Term Invesment Grade	VFSUX	Admiral Class Shares	0.10
Vanguard Intermediate Term Treasury	VFIUX	Admiral Class Shares	0.10
Vanguard Intermediate Term Investment Grade	VFIDX	Admiral Class Shares	0.10
Vanguard Intermediate Term Bond Index	VBILX	Investor Class Shares	0.07
Vanguard High Yield Corporate	VWEAX	Admiral Class Shares	0.13

CORE FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
Vanguard Total International Bond Index	VTABX	Admiral Class Shares	0.11
Vanguard Total Bond Index	VBTLX	Admiral Class Shares	0.05
Vanguard Total International Stock Market Index	VTIAX	Admiral Class Shares	0.11
Vanguard Total Stock Market Index	VTSAX	Admiral Class Shares	0.04

TARGET DATE FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
Vanguard Target Retirement 2050	VTRLX	Institutional Class Shares	0.09
Vanguard Target Retirement 2055	VIVLX	Institutional Class Shares	0.09
Vanguard Target Retirement 2060	VILVX	Institutional Class Shares	0.09

OTHER FUNDS

Fund Name	Ticker	Fund Class	Expense Ratio (%)
Vanguard Federal Money Market Fund	VMFFX	Investor Class	0.11