| Dimensional US Core(DCOR) | COM | 25434V625 | $60.1M | 979,248 | 23.0% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $35.4M | 1,274,641 | 13.6% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $23.8M | 899,749 | 9.1% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $20.4M | 220,259 | 7.8% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $19.5M | 782,889 | 7.5% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $18.0M | 300,609 | 6.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $17.7M | 749,425 | 6.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $15.5M | 53,680 | 5.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $14.2M | 181,027 | 5.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $9.2M | 255,434 | 3.5% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $7.2M | 234,552 | 2.8% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $5.3M | 194,871 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2M | 18,085 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,771 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,201 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.1M | 2,041 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $653.2K | 29,582 | 0.3% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $608.5K | 20,379 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $487.7K | 3,053 | 0.2% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $435.8K | 21,554 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $417.9K | 4,225 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $387.0K | 17,976 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $381.3K | 4,112 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $264.3K | 10,419 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $244.3K | 4,950 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $240.5K | 875 | 0.1% |
| American Beacon AHL Trend ETF(AHLT) | COM | 02368W309 | $228.1K | 9,706 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $221.6K | 5,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.2K | 464 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $163.8K | 3,919 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $162.0K | 1,112 | 0.1% |
| Sap SE Ordf(SAP) | COM | D66992104 | $130.1K | 492 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $117.8K | 253 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $103.7K | 400 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $100.4K | 1,048 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $99.3K | 325 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $96.2K | 3,473 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $94.6K | 775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.7K | 914 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $83.9K | 441 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $82.8K | 400 | 0.0% |
| Ea Bridgeway Omni Sml(BSVO) | COM | 02072L532 | $80.9K | 4,163 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $80.7K | 331 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.6K | 150 | 0.0% |
| General Electric Company | COM | 369604103 | $74.9K | 374 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $72.3K | 2,530 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | COM | 922908363 | $71.1K | 138 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $70.5K | 5,496 | 0.0% |
| Avantis International(AVDE) | COM | 025072703 | $68.1K | 1,028 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $66.3K | 2,000 | 0.0% |