| Vanguard Total Int'l Stock(VXUS) | ETF | 921909768 | $30.3K | 482,776 | 17.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $10.8K | 27,228 | 6.1% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $10.7K | 158,417 | 6.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $9.8K | 47,622 | 5.5% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $6.7K | 139,112 | 3.8% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $6.6K | 29,993 | 3.7% |
| Proshares Dividend Aristocrats(REGL) | ETF | 74347B680 | $5.6K | 80,774 | 3.2% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $5.6K | 65,708 | 3.1% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $5.2K | 23,366 | 2.9% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $5.1K | 95,148 | 2.9% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $4.9K | 56,888 | 2.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.9K | 67,996 | 2.8% |
| Vanguard Int'l Developed Marke(VEA) | ETF | 921943858 | $4.8K | 97,549 | 2.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $4.6K | 11,464 | 2.6% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $4.4K | 128,466 | 2.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.0K | 35,353 | 2.3% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $3.9K | 63,191 | 2.2% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $3.5K | 66,329 | 1.9% |
| iShares US Technology(IYW) | ETF | 464287721 | $3.0K | 33,660 | 1.7% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.7K | 22,693 | 1.5% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.6K | 37,106 | 1.5% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.4K | 17,250 | 1.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.4K | 16,076 | 1.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.2K | 28,657 | 1.2% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $2.2K | 26,133 | 1.2% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $2.1K | 18,380 | 1.2% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $2.1K | 9,666 | 1.2% |
| iShares China Large-Cap(FXI) | ETF | 464287184 | $2.0K | 43,824 | 1.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.0K | 18,727 | 1.1% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $1.8K | 14,496 | 1.0% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.8K | 31,728 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.6K | 6,126 | 0.9% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $1.4K | 15,206 | 0.8% |
| Vanguard All-World ex-US(VEU) | ETF | 922042775 | $1.2K | 19,921 | 0.7% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $1.1K | 15,432 | 0.6% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $1.1K | 16,700 | 0.6% |
| Ishares Esg Aware Msci(ESGD) | ETF | 46435G516 | $1.0K | 13,463 | 0.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $823 | 8,138 | 0.5% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $684 | 9,384 | 0.4% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $583 | 6,350 | 0.3% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $564 | 1,848 | 0.3% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $399 | 11,720 | 0.2% |
| Chubb Corp.(CB) | EQUITY | H1467J104 | $394 | 2,494 | 0.2% |
| Ishares Core S&P Total(ITOT) | ETF | 464287150 | $386 | 4,209 | 0.2% |
| Amazon Com Inc(AMZN) | EQUITY | 023135106 | $343 | 111 | 0.2% |
| iShares S&P NA Tec. Semi. Idx(SOXX) | ETF | 464287523 | $339 | 800 | 0.2% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $339 | 3,507 | 0.2% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $330 | 2,173 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $316 | 1,236 | 0.2% |
| Semiconductor Holders Tr(SMH) | ETF | 92189F676 | $301 | 1,235 | 0.2% |