| Conocophillips(COP) | Stock | 20825C104 | $715.0K | 6,902 | 28.7% |
| Cbre Group Inc Class A(CBRE) | Stock | 12504L109 | $342.0K | 4,246 | 13.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $305.0K | 2,340 | 12.3% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $180.0K | 336 | 7.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $171.0K | 1,272 | 6.9% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $137.0K | 1,146 | 5.5% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $125.0K | 1,040 | 5.0% |
| Boeing Co(BA) | Stock | 097023105 | $115.0K | 549 | 4.6% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $64.0K | 858 | 2.6% |
| Corning Inc(GLW) | Stock | 219350105 | $59.0K | 1,700 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $49.2K | 346,105 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $47.1K | 166,625 | 1.9% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $40.0K | 82 | 1.6% |
| Applied Materials(AMAT) | Stock | 038222105 | $17.0K | 121 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8K | 211,772 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.8K | 116,756 | 0.4% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $8.2K | 49,360 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.5K | 110,655 | 0.3% |
| Auto Data Processing(ADP) | Stock | 053015103 | $7.0K | 34 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $5.6K | 24,473 | 0.2% |
| Axos Finl Inc(AX) | Stock | 05465C100 | $5.0K | 128 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.2K | 62,611 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9K | 17,709 | 0.2% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.5K | 49,553 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.2K | 74,198 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 5,668 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 11,376 | 0.1% |
| Ishares Ibonds Term Treasury ETF IV | ETF | 46436E882 | $2.1K | 86,304 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.0K | 33,387 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 4,561 | 0.1% |
| Ishares Ibonds Term Treasury ETF IV(IBTE) | ETF | 46436E874 | $1.8K | 76,597 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.4K | 27,705 | 0.1% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | ETF | 78463X509 | $1.4K | 40,899 | 0.1% |
| Procter & Gamble(PG) | Stock | 742718109 | $1.4K | 8,958 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $1.3K | 9,531 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $1.2K | 5,634 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.1K | 4,941 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $1.1K | 5,314 | 0.0% |
| The Coca-Cola Co(KO) | Stock | 191216100 | $1.0K | 18 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $969 | 13,355 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $932 | 2,737 | 0.0% |
| Proshares VIX Mid-Term Futures ETF(VIXM) | ETF | 74347W338 | $927 | 45,276 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $917 | 5,646 | 0.0% |
| Ishares Ibonds Term Treasury ETF IV | ETF | 46436E866 | $858 | 37,103 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $837 | 19,395 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $832 | 34,153 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $823 | 9,856 | 0.0% |
| Vanguard Russell 1000 Growth ETF IV(VONG) | ETF | 92206C680 | $816 | 11,540 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $751 | 2,203 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $729 | 18,794 | 0.0% |