| Dimensional US Core(DCOR) | COM | 25434V625 | $61.7M | 961,121 | 24.5% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $32.3M | 1,251,082 | 12.9% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $22.7M | 868,548 | 9.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $19.3M | 213,897 | 7.7% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $18.7M | 771,612 | 7.4% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $18.3M | 281,175 | 7.3% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $17.3M | 728,599 | 6.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $13.8M | 178,309 | 5.5% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.5M | 55,892 | 5.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $8.2M | 247,331 | 3.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $6.7M | 231,103 | 2.7% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $5.6M | 188,389 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 18,008 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,767 | 0.6% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.2M | 2,012 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $824.0K | 8,309 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $570.6K | 24,615 | 0.2% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $547.2K | 17,743 | 0.2% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $460.9K | 22,727 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $439.2K | 4,112 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $406.9K | 17,924 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $386.6K | 3,990 | 0.2% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $283.3K | 10,419 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $253.6K | 875 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $245.1K | 4,960 | 0.1% |
| American Beacon AHL Trend ETF(AHLT) | COM | 02368W309 | $224.8K | 9,547 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $215.0K | 5,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.4K | 454 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $190.1K | 4,957 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $155.1K | 1,112 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $119.8K | 253 | 0.0% |
| Sap SE Ordf(SAP) | COM | D66992104 | $119.0K | 492 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $113.3K | 3,473 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $108.0K | 1,048 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $99.7K | 775 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $96.1K | 438 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $95.1K | 325 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $93.1K | 331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.4K | 914 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $77.1K | 400 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $76.9K | 5,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.9K | 150 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $72.9K | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.4K | 186 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $70.5K | 2,530 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $70.5K | 600 | 0.0% |
| Avantis International(AVDE) | COM | 025072703 | $63.1K | 1,028 | 0.0% |
| General Electric Company | COM | 369604103 | $62.4K | 374 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $61.8K | 811 | 0.0% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $55.5K | 1,120 | 0.0% |