| Conocophillips(COP) | COM | 20825C104 | $135.0K | 1,998 | 40.6% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $37.1K | 335,436 | 11.2% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $36.6K | 645,574 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 74 | 9.9% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $13.5K | 411,207 | 4.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $13.1K | 337,701 | 3.9% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.2K | 74,215 | 3.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $8.1K | 77,917 | 2.4% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $8.0K | 148,856 | 2.4% |
| Ark Genomic Revolution(ARKG) | COM | 00214Q302 | $6.0K | 80 | 1.8% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $4.7K | 145,005 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0K | 6 | 1.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $4.0K | 129,853 | 1.2% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $3.4K | 63,759 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $3.2K | 31,901 | 1.0% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.5K | 55,584 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $998 | 33,685 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 6,623 | 0.3% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $861 | 2,005 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $790 | 13,424 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $423 | 19,537 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $382 | 5,456 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $306 | 8,461 | 0.1% |
| Dimensional Wld Ex US Cr(DFAX) | COM | 25434V880 | $304 | 11,731 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $245 | 16,490 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $225 | 6,972 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $200 | 6,750 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $188 | 4,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185 | 656 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $171 | 5,122 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $161 | 3,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137 | 350 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $107 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101 | 914 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $95 | 3,473 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $93 | 2,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85 | 1,588 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $84 | 1,671 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $82 | 194 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $73 | 331 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $69 | 21 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $60 | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52 | 157 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $51 | 400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $50 | 3,000 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $49 | 3,441 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47 | 296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44 | 130 | 0.0% |
| Vanguard Small Cap Etf(VB) | COM | 922908751 | $40 | 181 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $39 | 394 | 0.0% |