| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $52.7K | 903,149 | 22.1% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $48.8K | 1,119,356 | 20.4% |
| ConocoPhillips(COP) | Stock | 20825C104 | $34.0K | 684 | 14.2% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $25.7K | 590,878 | 10.7% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $16.8K | 66,312 | 7.0% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $16.7K | 129,153 | 7.0% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $5.5K | 80,214 | 2.3% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $5.0K | 100,029 | 2.1% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $4.6K | 93,276 | 1.9% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.7K | 34,851 | 1.6% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $3.2K | 21,558 | 1.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.6K | 27,266 | 1.1% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.5K | 30,405 | 1.1% |
| Vanguard Ftse All-World ex US (ETF)(VEU) | ETF | 922042775 | $2.3K | 43,325 | 1.0% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $2.0K | 23,705 | 0.9% |
| iShares Msci EM ESG (ETF)(ESGE) | ETF | 46434G863 | $1.7K | 23,951 | 0.7% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $1.4K | 6,065 | 0.6% |
| iShares Msci Eafe ESG Select (ETF)(ESGD) | ETF | 46435G516 | $1.0K | 15,268 | 0.4% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $976 | 3,886 | 0.4% |
| Vanguard Mega Cap Growth (ETF)(MGK) | ETF | 921910816 | $903 | 8,626 | 0.4% |
| iShares Core S&P Total U.S. Stock Market (ETF)(ITOT) | ETF | 464287150 | $672 | 11,664 | 0.3% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $645 | 5,794 | 0.3% |
| Vanguard Health Care (ETF)(VHT) | ETF | 92204A504 | $548 | 3,600 | 0.2% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $545 | 6,645 | 0.2% |
| UBS Etracs Alerian MLP Infrastructure Index ETN due 4/2/2040 | ETF | 902641646 | $352 | 14,000 | 0.1% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $307 | 2,938 | 0.1% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $295 | 2,487 | 0.1% |
| FedEx Corp.(FDX) | Stock | 31428X106 | $293 | 1,300 | 0.1% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | ETF | 92206C409 | $243 | 3,035 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $213 | 1,636 | 0.1% |
| Vanguard Msci Pacific (ETF)(VPL) | ETF | 922042866 | $204 | 2,993 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $189 | 1,692 | 0.1% |
| Procter & Gamble Co.(PG) | Stock | 742718109 | $173 | 1,900 | 0.1% |
| Vanguard Total International Stock (ETF)(VXUS) | ETF | 921909768 | $166 | 3,042 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $166 | 3,713 | 0.1% |
| JPMorgan Alerian MLP Index (ETF)(AMJEUR) | ETF | 46625H365 | $157 | 5,550 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $131 | 1,600 | 0.1% |
| General Finance Corp.(GFN) | Stock | 369822101 | $120 | 23,716 | 0.1% |
| FlexShares Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $101 | 3,256 | 0.0% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $97 | 1,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $86 | 900 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $86 | 618 | 0.0% |
| Pimco Total Return (ETF)(BOND) | ETF | 72201R775 | $81 | 756 | 0.0% |
| Intl Business Machines Corp.(IBM) | Stock | 459200101 | $80 | 550 | 0.0% |
| Chevron Corp.(CVX) | Stock | 166764100 | $79 | 672 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid (ETF) | ETF | 73935X567 | $68 | 539 | 0.0% |
| iShares J.P.Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $60 | 519 | 0.0% |
| iShares Barclays 20plus Year Treasury Bond Fund (ETF)(TLT) | ETF | 464287432 | $58 | 464 | 0.0% |
| DowDuPont, Inc. | Stock | 26078J100 | $58 | 838 | 0.0% |
| Spdr Industrial Select Sector (ETF)(XLI) | ETF | 81369Y704 | $57 | 807 | 0.0% |