| Dimensional US Core(DCOR) | COM | 25434V625 | $56.8M | 954,004 | 23.8% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $30.4M | 1,157,365 | 12.8% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $22.1M | 825,255 | 9.3% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $18.3M | 375,018 | 7.7% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $18.3M | 200,429 | 7.7% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $16.7M | 248,627 | 7.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $15.9M | 264,070 | 6.7% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.2M | 172,104 | 5.5% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.5M | 57,964 | 5.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $8.0M | 227,228 | 3.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $6.8M | 229,980 | 2.9% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $5.1M | 92,866 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1M | 18,584 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,112 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.1M | 1,962 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $839.6K | 7,340 | 0.4% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $628.8K | 31,188 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $583.6K | 9,083 | 0.2% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $515.3K | 17,743 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $465.4K | 2,352 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $387.1K | 4,392 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $372.9K | 3,842 | 0.2% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $352.0K | 10,419 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $348.9K | 5,550 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $259.4K | 5,990 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $233.9K | 4,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.6K | 451 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $192.9K | 1,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $151.8K | 298 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $143.9K | 3,275 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $134.0K | 4,783 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $126.3K | 300 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $123.6K | 3,528 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $113.7K | 920 | 0.0% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $108.6K | 3,693 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $105.1K | 885 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $102.0K | 1,046 | 0.0% |
| JP Morgan Betabuilders | COM | 46641Q258 | $101.4K | 2,147 | 0.0% |
| Sap SE Ordf(SAP) | COM | D66992104 | $99.9K | 492 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $99.9K | 393 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $99.2K | 331 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $90.9K | 1,706 | 0.0% |
| Ftse Rafi US 1500 Small Cap | COM | 73935X567 | $89.0K | 2,333 | 0.0% |
| Franklin BSP Capital Corp(FBRT) | COM | 35243J101 | $87.9K | 5,996 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $84.6K | 438 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $77.6K | 325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.2K | 914 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $70.7K | 225 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $70.3K | 5,496 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $66.8K | 122 | 0.0% |