| Dimensional US Core(DCOR) | COM | 25434V625 | $60.9M | 961,178 | 23.9% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $33.5M | 1,190,452 | 13.2% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $24.0M | 853,110 | 9.4% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $19.0M | 200,427 | 7.5% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $18.8M | 370,949 | 7.4% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $17.6M | 271,746 | 6.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $17.5M | 243,361 | 6.9% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.7M | 56,300 | 5.4% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.7M | 173,666 | 5.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $8.7M | 233,620 | 3.4% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $7.4M | 229,557 | 2.9% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $5.5M | 93,016 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1M | 18,159 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,758 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.1M | 1,907 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $762.2K | 7,240 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $616.9K | 9,092 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $603.1K | 2,305 | 0.2% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $576.5K | 27,716 | 0.2% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $535.8K | 17,743 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $453.6K | 4,392 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $371.5K | 5,585 | 0.1% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $368.3K | 3,637 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $302.7K | 10,419 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $246.7K | 5,605 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $207.9K | 4,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.9K | 453 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $181.2K | 1,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.2K | 298 | 0.1% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $148.4K | 2,985 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $142.4K | 300 | 0.1% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $139.0K | 4,783 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $124.6K | 3,473 | 0.0% |
| RBB Fund Inc Motley Fool Global Opportunity(TMFG) | COM | 74933W635 | $117.1K | 3,693 | 0.0% |
| Sap SE Ordf(SAP) | COM | D66992104 | $112.0K | 492 | 0.0% |
| JP Morgan Betabuilders | COM | 46641Q258 | $108.1K | 2,220 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $106.2K | 1,046 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $97.4K | 775 | 0.0% |
| Ftse Rafi US 1500 Small Cap | COM | 73935X567 | $92.1K | 2,216 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $90.6K | 331 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $89.9K | 325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.1K | 914 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $87.0K | 5,496 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $79.9K | 429 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.2K | 200 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $75.9K | 400 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $72.3K | 811 | 0.0% |
| General Electric Company | COM | 369604103 | $66.0K | 350 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $65.8K | 600 | 0.0% |
| Ftse Rafi 1000 US Lg Cap | COM | 73935X583 | $64.9K | 1,597 | 0.0% |