| Conocophillips(COP) | COM | 20825C104 | $51.0K | 709 | 18.6% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $42.4K | 387,178 | 15.4% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $42.3K | 753,370 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 74 | 15.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $13.9K | 426,727 | 5.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $13.6K | 349,848 | 4.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.4K | 165,455 | 4.9% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.7K | 74,563 | 4.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $9.1K | 80,203 | 3.3% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $8.9K | 151,482 | 3.2% |
| Carnival Corp New(CCL) | COM | 143658300 | $5.0K | 250 | 1.8% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $3.5K | 62,923 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $3.3K | 31,792 | 1.2% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.6K | 55,584 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,367 | 0.4% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $1.1K | 35,469 | 0.4% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $967 | 2,036 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $943 | 31,853 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $889 | 29,696 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $741 | 12,108 | 0.3% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $555 | 17,313 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $452 | 3,966 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $437 | 19,918 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $393 | 5,425 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $336 | 9,200 | 0.1% |
| Dimensional Wld Ex US Cr(DFAX) | COM | 25434V880 | $307 | 11,776 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $249 | 16,490 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $245 | 7,028 | 0.1% |
| iShares Trust US Treasury Bond ETF(GOVT) | COM | 46429B267 | $220 | 8,246 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $203 | 4,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199 | 592 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $196 | 6,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176 | 350 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $157 | 3,607 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $131 | 3,473 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $117 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107 | 914 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $93 | 1,671 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $91 | 194 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $86 | 331 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $83 | 25 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $74 | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61 | 146 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $54 | 1,300 | 0.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | COM | 78467V848 | $50 | 1,047 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $48 | 3,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $47 | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47 | 296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46 | 135 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $42 | 394 | 0.0% |