| Cisco Systems(CSCO) | Stock | 17275R102 | $159.0K | 2,914 | 23.4% |
| Corning, Inc.(GLW) | Stock | 219350105 | $75.0K | 2,261 | 11.0% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $66.0K | 1,551,426 | 9.7% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $51.0K | 927 | 7.5% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $49.7K | 1,191,712 | 7.3% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $43.7K | 796,651 | 6.4% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $41.4K | 140,312 | 6.1% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $26.2K | 174,587 | 3.9% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $21.3K | 320,090 | 3.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $16.0K | 261 | 2.4% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $15.8K | 339,218 | 2.3% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $15.2K | 136,454 | 2.2% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $12.3K | 79,099 | 1.8% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $8.6K | 130,234 | 1.3% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $7.8K | 159,572 | 1.2% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $5.8K | 112,302 | 0.8% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $5.1K | 44,586 | 0.8% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $4.4K | 40,286 | 0.7% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $4.3K | 49,341 | 0.6% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $3.9K | 69,232 | 0.6% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $3.7K | 32,795 | 0.5% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $3.4K | 66,667 | 0.5% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $3.2K | 11,997 | 0.5% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $3.2K | 24,662 | 0.5% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.9K | 87,034 | 0.4% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $2.9K | 26,166 | 0.4% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.2K | 24,597 | 0.3% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $2.1K | 62,352 | 0.3% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.9K | 19,818 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $1.7K | 56,343 | 0.3% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.7K | 5,862 | 0.3% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.5K | 24,064 | 0.2% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $1.2K | 14,167 | 0.2% |
| Bank of America(BAC) | Stock | 060505104 | $995 | 34,303 | 0.1% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $992 | 5,012 | 0.1% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $957 | 17,128 | 0.1% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $871 | 14,369 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | $832 | 34,832 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $766 | 17,840 | 0.1% |
| WisdomTree International Equity (ETF)(DWM) | ETF | 97717W703 | $576 | 11,300 | 0.1% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $554 | 4,547 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $486 | 24,351 | 0.1% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $481 | 18,956 | 0.1% |
| General Finance Corp(GFN) | Stock | 369822101 | $426 | 50,913 | 0.1% |
| Vanguard Value (ETF)(VTV) | ETF | 922908744 | $294 | 2,648 | 0.0% |
| Marsh & McLennan Co., Inc.(MRSH) | Stock | 571748102 | $287 | 2,882 | 0.0% |
| JP Morgan & Co.(JPM) | Stock | 46625H100 | $240 | 2,145 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $234 | 1,748 | 0.0% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $226 | 2,478 | 0.0% |
| iShares S&P 500 Growth Index (ETF)(IVW) | ETF | 464287309 | $217 | 1,213 | 0.0% |