| Cisco Systems(CSCO) | Stock | 17275R102 | $77.0K | 1,800 | 11.7% |
| Adobe Systems Inc.(ADBE) | Stock | 00724F101 | $76.0K | 350 | 11.6% |
| Costco(COST) | Stock | 22160K105 | $73.0K | 390 | 11.1% |
| Carmax Inc.(KMX) | Stock | 143130102 | $68.0K | 1,100 | 10.3% |
| Cummins Inc.(CMI) | Stock | 231021106 | $62.0K | 385 | 9.4% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $56.1K | 965,150 | 8.5% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $55.3K | 1,176,524 | 8.4% |
| ConocoPhillips(COP) | Stock | 20825C104 | $52.0K | 880 | 7.9% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $27.9K | 630,498 | 4.2% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $19.9K | 75,057 | 3.0% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $19.5K | 143,989 | 3.0% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $5.6K | 80,906 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.4K | 52,941 | 0.8% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $5.3K | 110,502 | 0.8% |
| Alibaba Group Holding Limited(BABA) | Stock | 01609W102 | $5.0K | 27 | 0.8% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $4.9K | 98,224 | 0.7% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $4.8K | 31,609 | 0.7% |
| Vanguard Ftse All-World ex US (ETF)(VEU) | ETF | 922042775 | $4.1K | 74,985 | 0.6% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.7K | 36,089 | 0.6% |
| Vanguard Mega Cap Growth (ETF)(MGK) | ETF | 921910816 | $3.6K | 32,071 | 0.5% |
| Bank of America(BAC) | Stock | 060505104 | $3.2K | 105,660 | 0.5% |
| iShares Msci KLD 400 Social(DSI) | Stock | 464288570 | $2.7K | 27,808 | 0.4% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.5K | 32,839 | 0.4% |
| iShares Msci EM ESG (ETF)(ESGE) | ETF | 46434G863 | $2.4K | 31,154 | 0.4% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $2.0K | 23,663 | 0.3% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $1.4K | 5,693 | 0.2% |
| iShares Msci Eafe ESG Select (ETF)(ESGD) | ETF | 46435G516 | $1.4K | 20,174 | 0.2% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.0K | 3,886 | 0.2% |
| WisdomTree International Equity (ETF)(DWM) | Stock | 97717W703 | $839 | 15,300 | 0.1% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $835 | 10,447 | 0.1% |
| iShares Core S&P Total U.S. Stock Market (ETF)(ITOT) | ETF | 464287150 | $824 | 13,621 | 0.1% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $635 | 5,473 | 0.1% |
| Vanguard Health Care (ETF)(VHT) | ETF | 92204A504 | $553 | 3,600 | 0.1% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $427 | 3,849 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $425 | 2,131 | 0.1% |
| Vanguard Msci Pacific (ETF)(VPL) | ETF | 922042866 | $318 | 4,353 | 0.0% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $290 | 4,974 | 0.0% |
| General Finance Corp.(GFN) | Stock | 369822101 | $252 | 34,827 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $228 | 2,070 | 0.0% |
| General Electric Company | Stock | 369604103 | $223 | 16,545 | 0.0% |
| iShares S&P National Muni Bond (ETF)(MUB) | ETF | 464288414 | $196 | 1,797 | 0.0% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $179 | 3,713 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $174 | 750 | 0.0% |
| Apple Computer(AAPL) | Stock | 037833100 | $173 | 1,033 | 0.0% |
| Vanguard Total International Stock (ETF)(VXUS) | ETF | 921909768 | $172 | 3,042 | 0.0% |
| Raytheon Co.(RTN1USD) | Stock | 755111507 | $167 | 775 | 0.0% |
| iShares Barclays US Aggregate Bond (ETF)(AGG) | ETF | 464287226 | $134 | 1,251 | 0.0% |
| Chevron Corp.(CVX) | Stock | 166764100 | $131 | 1,147 | 0.0% |
| Boeing(BA) | Stock | 097023105 | $131 | 400 | 0.0% |
| JPMorgan Alerian MLP Index (ETF)(AMJEUR) | ETF | 46625H365 | $126 | 5,250 | 0.0% |