| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $64.6K | 1,520,631 | 17.6% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $47.1K | 1,153,164 | 12.8% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $43.2K | 805,079 | 11.8% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $39.0K | 136,956 | 10.6% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $25.1K | 173,148 | 6.8% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $20.5K | 318,055 | 5.6% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $16.8K | 366,825 | 4.6% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $14.3K | 131,045 | 3.9% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $12.3K | 80,147 | 3.3% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $8.9K | 136,559 | 2.4% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $7.8K | 160,366 | 2.1% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $5.8K | 112,657 | 1.6% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $5.1K | 46,082 | 1.4% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $4.4K | 41,060 | 1.2% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $4.4K | 50,400 | 1.2% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $3.8K | 69,645 | 1.0% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $3.6K | 32,471 | 1.0% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $3.4K | 12,955 | 0.9% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $3.4K | 66,913 | 0.9% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $3.1K | 24,662 | 0.8% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $2.9K | 27,890 | 0.8% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.8K | 85,849 | 0.8% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.2K | 25,788 | 0.6% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $2.1K | 62,193 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $2.0K | 65,675 | 0.5% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.8K | 19,818 | 0.5% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.6K | 5,821 | 0.4% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.6K | 25,366 | 0.4% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $1.3K | 16,608 | 0.4% |
| Bank of America(BAC) | Stock | 060505104 | $1.1K | 39,055 | 0.3% |
| Pimco Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | $954 | 40,707 | 0.3% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $924 | 17,128 | 0.3% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $899 | 4,733 | 0.2% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $766 | 17,840 | 0.2% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $676 | 11,344 | 0.2% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $625 | 31,374 | 0.2% |
| WisdomTree International Equity (ETF)(DWM) | ETF | 97717W703 | $572 | 11,300 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $530 | 4,481 | 0.1% |
| Vanguard Health Care (ETF)(VHT) | ETF | 92204A504 | $487 | 2,823 | 0.1% |
| General Finance Corp(GFN) | Stock | 369822101 | $475 | 50,913 | 0.1% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $342 | 3,850 | 0.1% |
| Vanguard Value (ETF)(VTV) | ETF | 922908744 | $285 | 2,648 | 0.1% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $217 | 2,819 | 0.1% |
| iShares S&P 500 Growth Index (ETF)(IVW) | ETF | 464287309 | $209 | 1,213 | 0.1% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $192 | 1,536 | 0.1% |
| Boeing(BA) | Stock | 097023105 | $153 | 400 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $149 | 1,213 | 0.0% |
| Vanguard Ftse Pacific Index Fund (ETF)(VPL) | ETF | 922042866 | $146 | 2,217 | 0.0% |
| Vanguard Extended Market (ETF)(VXF) | ETF | 922908652 | $138 | 1,191 | 0.0% |
| iShares S&P 500 a Value (ETF)(IVE) | ETF | 464287408 | $127 | 1,126 | 0.0% |