| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $35.7M | 724,715 | 20.6% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $34.7M | 383,973 | 20.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $13.9M | 561,180 | 8.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $12.9M | 544,548 | 7.4% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $12.5M | 165,422 | 7.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.2M | 72,051 | 7.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $7.5M | 234,178 | 4.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $7.5M | 259,230 | 4.4% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $4.9M | 105,095 | 2.8% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $4.6M | 114,111 | 2.7% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $4.2M | 78,437 | 2.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $3.9M | 87,448 | 2.3% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $2.3M | 23,593 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $2.0M | 60,317 | 1.1% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.3M | 55,584 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 12,092 | 0.8% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $1.1M | 59,314 | 0.7% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $1.0M | 36,735 | 0.6% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $927.1K | 26,012 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $811.9K | 6,249 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $807.4K | 2,111 | 0.5% |
| iShares Trust US Treasury Bond ETF(GOVT) | COM | 46429B267 | $679.7K | 29,916 | 0.4% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $516.5K | 21,416 | 0.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | COM | 78467V848 | $515.4K | 12,871 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $456.5K | 8,540 | 0.3% |
| Phillips(PSX) | COM | 718546104 | $434.3K | 4,173 | 0.3% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $402.7K | 11,642 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $383.5K | 4,516 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $244.1K | 5,448 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.6K | 350 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | COM | 78463X889 | $155.8K | 5,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.0K | 592 | 0.1% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $140.1K | 6,119 | 0.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $130.6K | 3,532 | 0.1% |
| Dimensional Wld Ex US Cr(DFAX) | COM | 25434V880 | $106.2K | 4,916 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $93.3K | 3,473 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $90.7K | 16,490 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.7K | 914 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $84.8K | 719 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $83.6K | 300 | 0.0% |
| JP Morgan Betabuilders | COM | 46641Q258 | $75.6K | 1,607 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $71.7K | 300 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $57.3K | 331 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | COM | 46436E759 | $55.5K | 1,022 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $54.5K | 13,125 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $54.2K | 3,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $54.2K | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.1K | 146 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | COM | 46436E767 | $44.6K | 1,455 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.3K | 296 | 0.0% |