| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $47.4K | 858,864 | 26.9% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $40.8K | 998,691 | 23.2% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $23.4K | 565,599 | 13.3% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $16.0K | 65,887 | 9.1% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $14.5K | 116,733 | 8.3% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $5.3K | 81,568 | 3.0% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $4.8K | 102,588 | 2.7% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $4.5K | 91,894 | 2.6% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.6K | 34,184 | 2.1% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $2.9K | 20,925 | 1.7% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $2.0K | 24,587 | 1.2% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $1.4K | 16,812 | 0.8% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $1.3K | 5,815 | 0.7% |
| iShares Msci EM ESG (ETF)(ESGE) | ETF | 46434G863 | $1.1K | 17,097 | 0.6% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $885 | 3,659 | 0.5% |
| iShares Msci Eafe ESG Select (ETF)(ESGD) | ETF | 46435G516 | $853 | 13,619 | 0.5% |
| Vanguard Ftse All-World ex US (ETF)(VEU) | ETF | 922042775 | $834 | 16,665 | 0.5% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $619 | 5,794 | 0.4% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $558 | 6,824 | 0.3% |
| iShares Currency Hedged Msci Eafe (ETF)(HEFA) | ETF | 46434V803 | $488 | 17,170 | 0.3% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $300 | 2,938 | 0.2% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $293 | 2,487 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $256 | 2,766 | 0.1% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | ETF | 92206C409 | $243 | 3,035 | 0.1% |
| Vanguard Mega Cap Growth (ETF)(MGK) | ETF | 921910816 | $183 | 1,826 | 0.1% |
| Vanguard Total International Stock (ETF)(VXUS) | ETF | 921909768 | $158 | 3,042 | 0.1% |
| Deutsche X-trackers Msci Europe Hedged Equity(HAUZ) | ETF | 233051846 | $155 | 5,651 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $100 | 2,428 | 0.1% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $93 | 1,500 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $84 | 618 | 0.0% |
| Pimco Total Return (ETF)(BOND) | ETF | 72201R775 | $80 | 756 | 0.0% |
| Chevron Corp.(CVX) | Stock | 166764100 | $70 | 672 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid (ETF) | ETF | 73935X567 | $64 | 539 | 0.0% |
| iShares Barclays 20plus Year Treasury Bond Fund (ETF)(TLT) | ETF | 464287432 | $58 | 464 | 0.0% |
| iShares Currency Hedged Msci Eurozone (ETF)(HEZU) | ETF | 46434V639 | $43 | 1,469 | 0.0% |
| Vanguard Msci Pacific (ETF)(VPL) | ETF | 922042866 | $39 | 593 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $39 | 331 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $39 | 300 | 0.0% |
| RLI Corporation(RLI) | Stock | 749607107 | $35 | 645 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $34 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $31 | 236 | 0.0% |
| Apple Computer(AAPL) | Stock | 037833100 | $23 | 158 | 0.0% |
| Bank of Commerce Holdings Inc | Stock | 06424J103 | $22 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $11 | 92 | 0.0% |
| Compass Minerals(CMP) | Stock | 20451N101 | $7 | 113 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6 | 53 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $6 | 124 | 0.0% |
| Hecla Mining Company(HL) | Stock | 422704106 | $4 | 700 | 0.0% |
| Seabridge Gold Inc.(SA) | Stock | 811916105 | $3 | 300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Stock | 962879102 | $2 | 105 | 0.0% |