| Dimensional US Core(DCOR) | COM | 25434V625 | $54.4M | 927,805 | 23.0% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $26.6M | 1,045,377 | 11.2% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $25.1M | 273,734 | 10.6% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $23.1M | 471,308 | 9.8% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $20.7M | 775,189 | 8.8% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $16.3M | 242,440 | 6.9% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.5M | 60,810 | 5.3% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $11.8M | 154,004 | 5.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $11.2M | 403,698 | 4.7% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $8.7M | 140,211 | 3.7% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $6.0M | 168,755 | 2.5% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $4.8M | 83,968 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2M | 18,730 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,205 | 0.4% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.0M | 1,959 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $996.8K | 27,544 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $934.2K | 7,340 | 0.4% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $925.6K | 45,753 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $713.4K | 11,496 | 0.3% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $512.8K | 12,256 | 0.2% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $499.6K | 17,743 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $478.1K | 4,882 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $430.8K | 4,392 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $414.0K | 2,355 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $338.8K | 5,550 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $271.7K | 4,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.5K | 567 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224.1K | 1,112 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $173.7K | 4,134 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.4K | 298 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $144.7K | 5,136 | 0.1% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $137.2K | 4,528 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $121.6K | 468 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $117.9K | 300 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $105.0K | 3,473 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $102.0K | 885 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $98.2K | 1,046 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $95.9K | 331 | 0.0% |
| Sap SE Ordf(SAP) | COM | D66992104 | $95.8K | 492 | 0.0% |
| JP Morgan Betabuilders | COM | 46641Q258 | $91.5K | 1,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.5K | 914 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.5K | 114 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $81.2K | 325 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $76.0K | 16,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.3K | 200 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $69.2K | 400 | 0.0% |
| iShares Trust US Treasury Bond ETF(GOVT) | COM | 46429B267 | $66.2K | 2,908 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $65.8K | 365 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $64.1K | 122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.3K | 165 | 0.0% |