| Dimensional US Core(DCOR) | COM | 25434V625 | $56.8M | 1,062,348 | 22.9% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $28.2M | 1,131,542 | 11.4% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $27.9M | 302,127 | 11.2% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $24.3M | 489,198 | 9.8% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $22.1M | 866,823 | 8.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $16.9M | 272,558 | 6.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.8M | 67,185 | 5.2% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $12.6M | 163,788 | 5.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $11.9M | 437,907 | 4.8% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $9.1M | 152,308 | 3.7% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $6.3M | 187,481 | 2.5% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $5.1M | 92,369 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2M | 11,819 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,005 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $986.2K | 27,850 | 0.4% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $915.9K | 1,927 | 0.4% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $886.5K | 43,475 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $769.9K | 13,651 | 0.3% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $603.6K | 22,906 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $585.9K | 2,358 | 0.2% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $583.8K | 14,352 | 0.2% |
| Phillips(PSX) | COM | 718546104 | $577.0K | 4,334 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $474.4K | 4,780 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $421.1K | 4,556 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $387.6K | 3,340 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $308.0K | 5,533 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $258.0K | 4,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.6K | 592 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $174.7K | 4,476 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $165.0K | 1,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.9K | 298 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $136.6K | 4,783 | 0.1% |
| JP Morgan Betabuilders | COM | 46641Q258 | $131.4K | 2,746 | 0.1% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $126.0K | 4,528 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $117.2K | 300 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $104.5K | 3,473 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $93.1K | 885 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $88.2K | 1,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.8K | 914 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $83.7K | 331 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $82.3K | 16,490 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $76.7K | 505 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $75.7K | 325 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.2K | 114 | 0.0% |
| iShares Trust US Treasury Bond ETF(GOVT) | COM | 46429B267 | $67.0K | 2,908 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $62.4K | 811 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.1K | 200 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $58.8K | 998 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $58.3K | 122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2K | 165 | 0.0% |