| Cisco Systems(CSCO) | Stock | 17275R102 | $74.0K | 1,496 | 14.4% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $63.4K | 1,573,935 | 12.3% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $49.5K | 1,204,946 | 9.6% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $44.7K | 149,750 | 8.7% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $40.7K | 759,631 | 7.9% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $32.8K | 291,602 | 6.4% |
| Corning, Inc.(GLW) | Stock | 219350105 | $32.0K | 1,130 | 6.2% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $26.7K | 177,149 | 5.2% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $22.4K | 334,587 | 4.4% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $15.5K | 136,840 | 3.0% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $14.4K | 315,371 | 2.8% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $12.0K | 79,295 | 2.3% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $8.5K | 130,998 | 1.7% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $7.7K | 91,452 | 1.5% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $6.1K | 123,250 | 1.2% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $5.5K | 112,486 | 1.1% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $5.3K | 44,586 | 1.0% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $4.1K | 72,493 | 0.8% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $3.8K | 33,166 | 0.7% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $3.7K | 42,239 | 0.7% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $3.3K | 66,667 | 0.6% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $3.3K | 12,010 | 0.6% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $3.1K | 23,297 | 0.6% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.9K | 92,230 | 0.6% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $2.8K | 25,030 | 0.5% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $2.3K | 71,980 | 0.5% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.3K | 24,250 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $2.0K | 65,137 | 0.4% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.9K | 19,713 | 0.4% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.7K | 5,862 | 0.3% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.7K | 26,377 | 0.3% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $1.1K | 4,886 | 0.2% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $958 | 17,128 | 0.2% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $940 | 15,339 | 0.2% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $903 | 35,124 | 0.2% |
| Pimco Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | $791 | 32,332 | 0.2% |
| Bank of America(BAC) | Stock | 060505104 | $712 | 24,415 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $684 | 16,724 | 0.1% |
| WisdomTree International Equity (ETF)(DWM) | ETF | 97717W703 | $562 | 11,300 | 0.1% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $548 | 4,436 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $485 | 24,351 | 0.1% |
| General Finance Corp(GFN) | Stock | 369822101 | $450 | 50,913 | 0.1% |
| Nestle SA(NESN) | Stock | H57312649 | $313 | 2,884 | 0.1% |
| Vanguard Value (ETF)(VTV) | ETF | 922908744 | $296 | 2,648 | 0.1% |
| Marsh & McLennan Co., Inc.(MRSH) | Stock | 571748102 | $228 | 2,279 | 0.0% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $227 | 2,478 | 0.0% |
| iShares S&P 500 Growth Index (ETF)(IVW) | ETF | 464287309 | $218 | 1,213 | 0.0% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $207 | 2,654 | 0.0% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $202 | 1,536 | 0.0% |
| JP Morgan & Co.(JPM) | Stock | 46625H100 | $181 | 1,539 | 0.0% |