| Dimensional US Core(DCOR) | COM | 25434V625 | $73.5M | 998,410 | 24.0% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $41.9M | 1,217,176 | 13.7% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $28.7M | 867,529 | 9.4% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $23.0M | 329,790 | 7.5% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $21.9M | 871,230 | 7.1% |
| Spdr Intermediate Term Corporate(SPIB) | COM | 78464A375 | $21.2M | 625,977 | 6.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $20.3M | 745,945 | 6.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $17.7M | 44,778 | 5.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $15.8M | 200,764 | 5.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $10.9M | 240,610 | 3.6% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $7.9M | 218,629 | 2.6% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $6.4M | 203,476 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2M | 18,331 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,435 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,592 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.5M | 2,188 | 0.5% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $1.1M | 11,640 | 0.4% |
| American Beacon AHL Trend ETF(AHLT) | COM | 02368W309 | $567.9K | 21,560 | 0.2% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $544.7K | 16,622 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $511.5K | 19,499 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $413.1K | 15,351 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $392.0K | 4,112 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $360.4K | 1,075 | 0.1% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $355.3K | 17,605 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $294.4K | 10,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.6K | 514 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $228.7K | 4,896 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $205.0K | 4,986 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $197.9K | 440 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | COM | 922908363 | $190.7K | 304 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $179.4K | 2,005 | 0.1% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $136.7K | 969 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $129.8K | 873 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $124.9K | 3,254 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $107.8K | 663 | 0.0% |
| General Electric Company | COM | 369604103 | $107.8K | 350 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $106.9K | 463 | 0.0% |
| Ea Bridgeway Omni Sml(BSVO) | COM | 02072L532 | $97.0K | 4,163 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $95.6K | 331 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $94.9K | 144 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $89.1K | 2,508 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $87.4K | 171 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $83.3K | 400 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $77.4K | 3,473 | 0.0% |
| Technipfmc Plc(FTI) | COM | G87110105 | $76.7K | 1,721 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $75.8K | 1,214 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $75.0K | 1,073 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | COM | 464287226 | $74.9K | 750 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $73.0K | 2,530 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $68.3K | 5,496 | 0.0% |