| Conocophillips(COP) | Equity | 20825C104 | $405.0K | 5,617 | 74.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $63.7K | 263,844 | 11.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $25.5K | 58,365 | 4.7% |
| Ishares Gold TR Ishares New(IAU) | Equity | 464285204 | $22.0K | 631,194 | 4.1% |
| Vanguard Total International Stock ETF(VXUS) | Equity | 921909768 | $10.0K | 157,436 | 1.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | Equity | 922908538 | $5.6K | 21,809 | 1.0% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $2.2K | 12,180 | 0.4% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.1K | 338 | 0.2% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $928 | 2,760 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $791 | 12,928 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $645 | 2,158 | 0.1% |
| Automatic Data Processing Incorporated(ADP) | Equity | 053015103 | $559 | 2,268 | 0.1% |
| Applied Matls Incorporated(AMAT) | Equity | 038222105 | $378 | 2,400 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $376 | 820 | 0.1% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $366 | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $355 | 2,076 | 0.1% |
| Disney Walt Company(DIS) | Equity | 254687106 | $333 | 2,150 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Equity | 922042775 | $321 | 5,238 | 0.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $320 | 770 | 0.1% |
| 3M Company(MMM) | Equity | 88579Y101 | $309 | 1,740 | 0.1% |
| Norfolk Southn Corporation(NSC) | Equity | 655844108 | $289 | 971 | 0.1% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $264 | 1,520 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $243 | 2,072 | 0.0% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $230 | 1,380 | 0.0% |
| Public Storage REIT(PSA) | REITs/Tangibles/LPs | 74460D109 | $228 | 609 | 0.0% |
| General MLS Incorporated(GIS) | Equity | 370334104 | $207 | 3,071 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $207 | 2,863 | 0.0% |