| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,314 | 52.5% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $34.8K | 313,804 | 9.1% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $34.6K | 608,920 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 74 | 7.5% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $13.3K | 400,331 | 3.5% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $13.1K | 332,528 | 3.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $11.5K | 69,567 | 3.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $8.0K | 76,584 | 2.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $7.8K | 143,181 | 2.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $6.9K | 213,239 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $6.4K | 195,935 | 1.7% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $3.5K | 63,520 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $3.3K | 31,430 | 0.9% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.5K | 55,584 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 32,132 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $902 | 6,588 | 0.2% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $858 | 2,005 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $734 | 11,642 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $486 | 5,667 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $462 | 19,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 1,395 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $310 | 8,425 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $248 | 6,142 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $248 | 16,490 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $239 | 7,093 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $226 | 6,972 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $219 | 4,812 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $215 | 6,873 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $189 | 4,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120 | 300 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $110 | 2,184 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $109 | 300 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $105 | 3,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102 | 914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101 | 1,795 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $99 | 331 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $65 | 19 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $60 | 300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $55 | 3,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $52 | 400 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $50 | 3,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47 | 146 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44 | 296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42 | 120 | 0.0% |
| Vanguard Small Cap Etf(VB) | COM | 922908751 | $41 | 181 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $39 | 394 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $33 | 200 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $31 | 196 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $29 | 100 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $27 | 500 | 0.0% |