| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $56.5K | 1,483,710 | 17.4% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $41.8K | 1,126,577 | 12.8% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $38.8K | 797,876 | 11.9% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $32.7K | 130,102 | 10.1% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $21.4K | 167,927 | 6.6% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $17.6K | 310,499 | 5.4% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $15.3K | 369,754 | 4.7% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $13.9K | 130,447 | 4.3% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $10.4K | 77,395 | 3.2% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $8.0K | 135,827 | 2.5% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $7.1K | 150,908 | 2.2% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $5.2K | 110,435 | 1.6% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $4.7K | 48,100 | 1.4% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $4.1K | 39,495 | 1.3% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $3.6K | 44,930 | 1.1% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $3.5K | 64,963 | 1.1% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $3.0K | 29,252 | 0.9% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $3.0K | 65,933 | 0.9% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $3.0K | 12,941 | 0.9% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $2.7K | 24,795 | 0.8% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $2.6K | 28,244 | 0.8% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.3K | 78,113 | 0.7% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.1K | 27,517 | 0.6% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $2.0K | 65,738 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $1.8K | 58,778 | 0.5% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.7K | 19,818 | 0.5% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.5K | 5,820 | 0.4% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.4K | 25,164 | 0.4% |
| Pimco Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | $1.2K | 56,732 | 0.4% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $1.1K | 14,068 | 0.3% |
| Bank of America(BAC) | Stock | 060505104 | $981 | 39,799 | 0.3% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $827 | 5,246 | 0.3% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $785 | 16,880 | 0.2% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $691 | 39,889 | 0.2% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $686 | 17,567 | 0.2% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $633 | 10,835 | 0.2% |
| WisdomTree International Equity (ETF)(DWM) | ETF | 97717W703 | $527 | 11,300 | 0.2% |
| General Finance Corp(GFN) | Stock | 369822101 | $515 | 50,913 | 0.2% |
| Vanguard Health Care (ETF)(VHT) | ETF | 92204A504 | $513 | 3,196 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $457 | 4,430 | 0.1% |
| Wells Fargo & Company(WFC) | Stock | 949746101 | $391 | 8,493 | 0.1% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $304 | 3,850 | 0.1% |
| Vanguard Value (ETF)(VTV) | ETF | 922908744 | $259 | 2,648 | 0.1% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $184 | 2,654 | 0.1% |
| iShares S&P 500 Growth Index (ETF)(IVW) | ETF | 464287309 | $183 | 1,213 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $174 | 1,600 | 0.1% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $171 | 1,536 | 0.1% |
| Eversource Energy(ES) | Stock | 30040W108 | $164 | 2,520 | 0.1% |
| Vanguard Ftse Pacific Index Fund (ETF)(VPL) | ETF | 922042866 | $134 | 2,217 | 0.0% |
| Boeing(BA) | Stock | 097023105 | $129 | 400 | 0.0% |