| Amazon Com Inc(AMZN) | COM | 023135106 | $91.0K | 805 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 719 | 19.4% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $40.1K | 816,115 | 10.5% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $38.4K | 428,369 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0K | 74 | 9.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $14.2K | 605,467 | 3.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $13.7K | 610,529 | 3.6% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $12.5K | 167,257 | 3.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $11.3K | 73,372 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 139 | 2.1% |
| DXC Technology Com(DXC) | COM | 23355L106 | $7.0K | 287 | 1.8% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $6.6K | 235,612 | 1.7% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $6.5K | 260,348 | 1.7% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $3.4K | 35,292 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $2.9K | 77,056 | 0.8% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $2.9K | 67,664 | 0.8% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $1.9K | 69,288 | 0.5% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.2K | 55,584 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $956 | 10,949 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $875 | 6,329 | 0.2% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $842 | 17,635 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $839 | 19,803 | 0.2% |
| Spdr S&P 500 Etf Tr(SPY) | COM | 78462F103 | $751 | 2,104 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $576 | 16,038 | 0.2% |
| iShares Trust US Treasury Bond ETF(GOVT) | COM | 46429B267 | $548 | 24,066 | 0.1% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $515 | 23,004 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $500 | 21,017 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $318 | 10,097 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $314 | 10,128 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $308 | 4,499 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $283 | 3,506 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $228 | 5,423 | 0.1% |
| Dimensional Wld Ex US Cr(DFAX) | COM | 25434V880 | $222 | 11,776 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177 | 350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138 | 592 | 0.0% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $136 | 6,119 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $118 | 4,575 | 0.0% |
| JP Morgan Betabuilders | COM | 46641Q258 | $117 | 2,510 | 0.0% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $108 | 3,182 | 0.0% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $104 | 3,202 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $87 | 3,473 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $86 | 16,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77 | 914 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73 | 300 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $68 | 300 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $63 | 25,109 | 0.0% |
| Ftse Rafi Internat'l Dev Mkts | COM | 73936T789 | $60 | 1,709 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $59 | 1,054 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $50 | 3,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $50 | 400 | 0.0% |