| Dimensional US Core(DCOR) | COM | 25434V625 | $85.8M | 1,038,504 | 24.4% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $47.1M | 1,253,646 | 13.4% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $33.4M | 841,235 | 9.5% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $27.1M | 350,407 | 7.7% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $26.4M | 1,112,558 | 7.5% |
| Spdr Intermediate Term Corporate(SPIB) | COM | 78464A375 | $24.3M | 753,285 | 6.9% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $23.4M | 742,028 | 6.6% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $18.1M | 237,069 | 5.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $17.5M | 45,844 | 5.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $12.7M | 236,905 | 3.6% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $8.9M | 212,277 | 2.5% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $7.2M | 206,936 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9M | 17,631 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,242 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,185 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.4M | 3,854 | 0.4% |
| American Beacon AHL Trend ETF(AHLT) | COM | 02368W309 | $1.0M | 32,573 | 0.3% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $987.5K | 1,295 | 0.3% |
| Ea Bridgeway Ultra Small(BUSM) | COM | 26824D852 | $932.4K | 57,987 | 0.3% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $596.7K | 16,622 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $543.1K | 18,529 | 0.2% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | COM | 921909768 | $518.2K | 6,099 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $461.8K | 15,394 | 0.1% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $330.2K | 16,492 | 0.1% |
| Ea Bridgeway Aggressive(BAGX) | COM | 26824D878 | $312.4K | 3,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.6K | 496 | 0.1% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $248.0K | 1,571 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $239.5K | 4,331 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $221.2K | 3,752 | 0.1% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $204.6K | 1,501 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $176.8K | 447 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $158.5K | 3,254 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | COM | 922908363 | $152.6K | 218 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $137.5K | 1,717 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $136.6K | 385 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $127.8K | 4,457 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $120.9K | 727 | 0.0% |
| Ea Bridgeway Omni Sml(BSVO) | COM | 02072L532 | $116.4K | 4,163 | 0.0% |
| General Electric Company | COM | 369604103 | $109.3K | 350 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $107.4K | 1,109 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $107.3K | 3,934 | 0.0% |
| Ea Bridgeway Select(BRSV) | COM | 26824D860 | $101.2K | 2,374 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $98.3K | 193 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $94.4K | 331 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $93.2K | 1,083 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $92.5K | 333 | 0.0% |
| Prologis | COM | 743410102 | $91.3K | 703 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $88.7K | 400 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $87.4K | 2,793 | 0.0% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $83.8K | 1,073 | 0.0% |