| Dimensional US Core(DCOR) | COM | 25434V625 | $67.2M | 1,005,411 | 24.2% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $38.5M | 1,237,297 | 13.8% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $26.2M | 881,412 | 9.4% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $20.8M | 225,243 | 7.5% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $20.4M | 320,429 | 7.3% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $19.8M | 790,678 | 7.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $18.6M | 759,395 | 6.7% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $15.0M | 49,050 | 5.4% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $14.5M | 184,060 | 5.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $9.9M | 247,287 | 3.6% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $7.3M | 221,507 | 2.6% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $5.8M | 202,920 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0M | 18,166 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,435 | 0.6% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.3M | 2,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,786 | 0.4% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $637.9K | 20,379 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $464.1K | 4,112 | 0.2% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $453.8K | 4,575 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $429.6K | 18,026 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $405.2K | 16,578 | 0.1% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $394.1K | 19,187 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $324.3K | 1,067 | 0.1% |
| American Beacon AHL Trend ETF(AHLT) | COM | 02368W309 | $259.5K | 11,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.8K | 470 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $230.3K | 5,086 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $212.3K | 10,419 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209.2K | 4,980 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $139.8K | 440 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $126.9K | 253 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $126.9K | 3,754 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116.9K | 704 | 0.0% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $116.3K | 905 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $113.6K | 1,049 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $101.8K | 464 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $100.2K | 325 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $98.2K | 727 | 0.0% |
| General Electric Company | COM | 369604103 | $90.1K | 350 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $88.6K | 2,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $85.7K | 138 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $85.0K | 3,473 | 0.0% |
| Ea Bridgeway Omni Sml(BSVO) | COM | 02072L532 | $84.8K | 4,163 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $82.3K | 1,444 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $80.5K | 400 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | COM | 922908363 | $78.6K | 138 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $76.2K | 5,496 | 0.0% |
| Sap SE Ordf(SAP) | COM | D66992104 | $76.1K | 250 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $75.2K | 331 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $72.8K | 2,530 | 0.0% |
| Avantis International(AVDE) | COM | 025072703 | $60.5K | 818 | 0.0% |