| Dimensional US Core(DCOR) | COM | 25434V625 | $72.5M | 1,007,785 | 24.3% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $40.0M | 1,218,908 | 13.4% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $28.1M | 875,285 | 9.4% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $22.3M | 326,296 | 7.5% |
| Spdr Intermediate Term Corporate(SPIB) | COM | 78464A375 | $21.0M | 620,183 | 7.0% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $20.5M | 817,265 | 6.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $20.0M | 759,857 | 6.7% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $16.9M | 47,530 | 5.7% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $15.0M | 190,558 | 5.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $10.5M | 243,765 | 3.5% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $8.0M | 220,397 | 2.7% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $6.3M | 203,614 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1M | 18,243 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,435 | 0.6% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.6M | 2,453 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,792 | 0.5% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $1.2M | 12,502 | 0.4% |
| American Beacon AHL Trend ETF(AHLT) | COM | 02368W309 | $686.0K | 28,185 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $536.5K | 4,112 | 0.2% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $534.2K | 16,622 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $464.7K | 18,075 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $445.9K | 16,928 | 0.1% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $387.4K | 18,890 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $350.2K | 1,067 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $256.3K | 10,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.1K | 477 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $235.6K | 4,986 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $233.4K | 5,075 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | COM | 922908363 | $218.4K | 357 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $195.7K | 440 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $175.1K | 2,005 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $129.0K | 3,754 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $127.8K | 663 | 0.0% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $125.9K | 914 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $122.8K | 1,049 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $120.7K | 572 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $120.5K | 253 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $105.9K | 727 | 0.0% |
| General Electric Company | COM | 369604103 | $105.3K | 350 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $102.8K | 468 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $95.4K | 325 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $94.6K | 3,473 | 0.0% |
| Ea Bridgeway Omni Sml(BSVO) | COM | 02072L532 | $94.3K | 4,163 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $87.6K | 2,400 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $85.9K | 400 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $81.2K | 1,355 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $78.1K | 331 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $73.1K | 2,530 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $72.7K | 5,496 | 0.0% |
| Roblox Corp Com CL A(RBLX) | COM | 771049103 | $69.3K | 500 | 0.0% |