| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $25.8M | 1,091,777 | 14.1% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $25.4M | 1,055,495 | 13.9% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $20.2M | 417,826 | 11.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $19.9M | 362,521 | 10.9% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $14.8M | 567,704 | 8.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.4M | 73,002 | 7.3% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $12.4M | 161,891 | 6.8% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $8.5M | 270,879 | 4.6% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $7.3M | 145,347 | 4.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $7.0M | 133,606 | 3.9% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $6.7M | 72,676 | 3.7% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $5.2M | 105,930 | 2.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $2.1M | 60,317 | 1.1% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.4M | 55,584 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 12,178 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,549 | 0.6% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $985.9K | 26,041 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $865.7K | 2,115 | 0.5% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $671.7K | 34,130 | 0.4% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $561.0K | 21,660 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $489.2K | 2,358 | 0.3% |
| Phillips(PSX) | COM | 718546104 | $427.2K | 4,214 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $419.3K | 8,540 | 0.2% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $409.3K | 10,953 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $382.9K | 4,541 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $367.3K | 3,686 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $322.1K | 3,247 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $261.7K | 5,469 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $202.8K | 4,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.7K | 592 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.4K | 350 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $164.1K | 6,694 | 0.1% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $156.9K | 6,119 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $138.2K | 3,971 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $130.3K | 1,439 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $101.9K | 3,473 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $98.9K | 3,418 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.2K | 914 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $93.0K | 16,490 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $91.8K | 300 | 0.1% |
| JP Morgan Betabuilders | COM | 46641Q258 | $78.2K | 1,639 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $77.9K | 350 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | COM | 46436E767 | $76.4K | 2,310 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $75.6K | 331 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | COM | 46436E759 | $60.9K | 1,022 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $52.5K | 3,000 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $50.5K | 13,125 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $50.1K | 485 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $44.3K | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1K | 146 | 0.0% |