| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $58.3K | 1,422,263 | 19.7% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $54.2K | 964,490 | 18.3% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $34.9K | 807,399 | 11.8% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $22.5K | 150,036 | 7.6% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $22.4K | 76,479 | 7.6% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | Stock | 464287150 | $15.4K | 231,510 | 5.2% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $8.1K | 48,346 | 2.7% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $6.3K | 59,490 | 2.1% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $6.2K | 128,930 | 2.1% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $5.5K | 50,000 | 1.9% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $5.3K | 111,624 | 1.8% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $5.3K | 77,264 | 1.8% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $4.5K | 86,680 | 1.5% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $4.3K | 42,922 | 1.5% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $3.7K | 28,906 | 1.2% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $3.6K | 69,589 | 1.2% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $3.4K | 39,369 | 1.1% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $3.4K | 62,850 | 1.1% |
| iShares Msci KLD 400 Social(DSI) | Stock | 464288570 | $2.9K | 26,981 | 1.0% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $2.8K | 25,890 | 0.9% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.2K | 65,875 | 0.8% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.2K | 27,184 | 0.7% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $2.1K | 7,678 | 0.7% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $2.0K | 61,190 | 0.7% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.8K | 19,818 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $1.7K | 55,439 | 0.6% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.5K | 22,362 | 0.5% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.3K | 4,301 | 0.4% |
| Bank of America(BAC) | Stock | 060505104 | $1.1K | 37,055 | 0.4% |
| WisdomTree International Equity (ETF)(DWM) | ETF | 97717W703 | $813 | 15,300 | 0.3% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $717 | 3,250 | 0.2% |
| Vanguard Health Care (ETF)(VHT) | ETF | 92204A504 | $649 | 3,600 | 0.2% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $595 | 7,564 | 0.2% |
| General Finance Corp(GFN) | Stock | 369822101 | $555 | 34,827 | 0.2% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $546 | 9,423 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $459 | 3,849 | 0.2% |
| Vanguard Ftse Pacific Index Fund (ETF)(VPL) | ETF | 922042866 | $213 | 2,993 | 0.1% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $199 | 1,536 | 0.1% |
| General Electric Company | Stock | 369604103 | $187 | 16,545 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $178 | 4,152 | 0.1% |
| Boeing(BA) | Stock | 097023105 | $149 | 400 | 0.1% |
| Vanguard Extended Market (ETF)(VXF) | ETF | 922908652 | $146 | 1,191 | 0.0% |
| iShares S&P 500 a Value (ETF)(IVE) | ETF | 464287408 | $130 | 1,126 | 0.0% |
| iShares S&P 500 Growth Index (ETF)(IVW) | Stock | 464287309 | $124 | 701 | 0.0% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $115 | 1,500 | 0.0% |
| JP Morgan & Co.(JPM) | Stock | 46625H100 | $104 | 920 | 0.0% |
| Raytheon Co.(RTN1USD) | Stock | 755111507 | $103 | 500 | 0.0% |
| iShares Russell 1000 Index Fund (ETF)(IWB) | ETF | 464287622 | $100 | 618 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $96 | 2,170 | 0.0% |
| TCW Strategic Income Fund, Inc.(TSI) | ETF | 872340104 | $91 | 16,200 | 0.0% |