| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $28.4M | 1,179,669 | 14.5% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $26.6M | 1,097,879 | 13.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $22.0M | 420,179 | 11.3% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $21.5M | 374,229 | 11.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $15.1M | 564,583 | 7.7% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.2M | 174,700 | 6.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.5M | 69,968 | 6.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $8.8M | 271,973 | 4.5% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $8.3M | 167,544 | 4.2% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $8.0M | 86,870 | 4.1% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $7.8M | 142,708 | 4.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $5.1M | 101,331 | 2.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $2.1M | 60,570 | 1.1% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $1.5M | 55,584 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 12,970 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,589 | 0.7% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $1.0M | 26,167 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $938.3K | 2,117 | 0.5% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $874.0K | 44,386 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $682.7K | 2,608 | 0.3% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $581.5K | 22,069 | 0.3% |
| Phillips(PSX) | COM | 718546104 | $406.4K | 4,261 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $385.8K | 4,556 | 0.2% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $374.0K | 10,277 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $366.9K | 3,746 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $336.4K | 3,247 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $335.7K | 6,835 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $283.8K | 5,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.6K | 592 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.5K | 390 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $183.6K | 765 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $165.4K | 6,716 | 0.1% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $163.4K | 6,119 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $143.2K | 4,016 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $140.8K | 1,439 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $120.5K | 3,923 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $104.3K | 300 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $96.7K | 3,418 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $95.1K | 16,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.5K | 914 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $89.0K | 550 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $87.9K | 400 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $84.5K | 341 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | COM | 46436E767 | $83.0K | 2,310 | 0.0% |
| JP Morgan Betabuilders | COM | 46641Q258 | $80.3K | 1,708 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $76.5K | 900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.8K | 900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $65.7K | 546 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $63.2K | 485 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | COM | 46436E759 | $62.3K | 1,022 | 0.0% |