| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $99.2K | 4,976 | 29.8% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $54.4K | 919,187 | 16.4% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $52.3K | 1,138,700 | 15.7% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $27.4K | 610,457 | 8.2% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $19.4K | 72,327 | 5.8% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $18.6K | 135,870 | 5.6% |
| iShares Msci Eafe ESG Select (ETF)(ESGD) | ETF | 46435G516 | $16.8K | 1,142 | 5.1% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $6.0K | 85,010 | 1.8% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $5.0K | 102,166 | 1.5% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $4.0K | 26,381 | 1.2% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.9K | 36,489 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.5K | 34,546 | 1.1% |
| Vanguard Ftse All-World ex US (ETF)(VEU) | ETF | 922042775 | $3.4K | 61,225 | 1.0% |
| Vanguard Mega Cap Growth (ETF)(MGK) | ETF | 921910816 | $2.9K | 26,006 | 0.9% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $2.1K | 23,663 | 0.6% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.1K | 25,193 | 0.6% |
| iShares Msci EM ESG (ETF)(ESGE) | ETF | 46434G863 | $1.9K | 25,137 | 0.6% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $1.4K | 5,541 | 0.4% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.0K | 3,886 | 0.3% |
| iShares Core S&P Total U.S. Stock Market (ETF)(ITOT) | ETF | 464287150 | $720 | 11,779 | 0.2% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $673 | 5,676 | 0.2% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $667 | 8,179 | 0.2% |
| Vanguard Health Care (ETF)(VHT) | ETF | 92204A504 | $555 | 3,600 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $326 | 2,938 | 0.1% |
| FedEx Corp.(FDX) | Stock | 31428X106 | $324 | 1,300 | 0.1% |
| Vanguard Msci Pacific (ETF)(VPL) | ETF | 922042866 | $317 | 4,353 | 0.1% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $294 | 4,974 | 0.1% |
| Vanguard Short-Term Corporate Bond (ETF)(VCSH) | ETF | 92206C409 | $241 | 3,035 | 0.1% |
| General Finance Corp.(GFN) | Stock | 369822101 | $237 | 34,827 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $229 | 1,636 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $203 | 1,692 | 0.1% |
| Procter & Gamble Co.(PG) | Stock | 742718109 | $175 | 1,900 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $175 | 3,713 | 0.1% |
| Vanguard Total International Stock (ETF)(VXUS) | ETF | 921909768 | $173 | 3,042 | 0.1% |
| Exxon Mobil Corp.(XOM) | Stock | 30231G102 | $134 | 1,600 | 0.0% |
| JPMorgan Alerian MLP Index (ETF)(AMJEUR) | ETF | 46625H365 | $125 | 4,550 | 0.0% |
| iShares Barclays US Aggregate Bond (ETF)(AGG) | ETF | 464287226 | $117 | 1,070 | 0.0% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $115 | 1,500 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $108 | 3,256 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $96 | 900 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $92 | 618 | 0.0% |
| Intl Business Machines Corp.(IBM) | Stock | 459200101 | $84 | 550 | 0.0% |
| iShares J.P.Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $82 | 707 | 0.0% |
| Pimco Total Return (ETF)(BOND) | ETF | 72201R775 | $80 | 756 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid (ETF) | ETF | 73935X567 | $70 | 539 | 0.0% |
| Spdr Industrial Select Sector (ETF)(XLI) | ETF | 81369Y704 | $61 | 807 | 0.0% |
| DowDuPont, Inc. | Stock | 26078J100 | $60 | 838 | 0.0% |
| iShares Barclays 20Plus Year Treasury Bond Fund (ETF)(TLT) | ETF | 464287432 | $59 | 464 | 0.0% |
| Spdr S&P MidCap 400 (ETF)(MDY) | ETF | 78467Y107 | $58 | 167 | 0.0% |
| Western Union Co.(WU) | Stock | 959802109 | $46 | 2,400 | 0.0% |