| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $28.3M | 1,213,497 | 16.9% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $25.2M | 1,078,960 | 15.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $20.4M | 364,894 | 12.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $14.1M | 536,533 | 8.4% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.2M | 176,099 | 7.9% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.1M | 70,485 | 7.2% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $8.9M | 185,501 | 5.3% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $8.5M | 97,012 | 5.1% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $7.7M | 147,182 | 4.6% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $7.6M | 238,492 | 4.5% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $4.8M | 98,167 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5M | 12,684 | 0.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $1.5M | 43,594 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,691 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $882.2K | 17,435 | 0.5% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $878.0K | 23,426 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $822.0K | 1,923 | 0.5% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $785.9K | 40,466 | 0.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $677.6K | 2,708 | 0.4% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $615.3K | 22,481 | 0.4% |
| Dimensional U S Core(DFAC) | COM | 25434V708 | $585.0K | 22,327 | 0.3% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $532.3K | 5,660 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $521.4K | 3,445 | 0.3% |
| Phillips(PSX) | COM | 718546104 | $516.5K | 4,299 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $400.1K | 3,340 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $398.5K | 6,835 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $378.3K | 4,556 | 0.2% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $344.1K | 9,833 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $274.7K | 5,510 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9K | 592 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.5K | 350 | 0.1% |
| RBB Fund Inc US Treasury 3 MON TH Bill ETF(TBIL) | COM | 74933W452 | $161.8K | 3,231 | 0.1% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $160.1K | 6,119 | 0.1% |
| Strategy Shares NS 7Handl IDX ETF(HNDL) | COM | 86280R506 | $142.4K | 7,453 | 0.1% |
| JP Morgan Betabuilders | COM | 46641Q258 | $139.9K | 2,994 | 0.1% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | COM | 921909768 | $110.0K | 2,056 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $108.2K | 4,043 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $94.9K | 300 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $90.1K | 16,510 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $89.3K | 3,473 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $87.7K | 331 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $86.9K | 409 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $85.6K | 909 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.4K | 914 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $78.2K | 325 | 0.0% |
| Ishares Trust Core Intl Aggr E TF(IAGG) | COM | 46435G672 | $67.6K | 1,385 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4K | 114 | 0.0% |
| iShares Trust US Treasury Bond ETF(GOVT) | COM | 46429B267 | $64.1K | 2,908 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $62.9K | 495 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $62.0K | 2,253 | 0.0% |