| Boeing(BA) | Stock | 097023105 | $130.0K | 400 | 20.6% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $70.5K | 1,585,931 | 11.2% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $53.0K | 1,202,955 | 8.4% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $51.4K | 158,890 | 8.1% |
| Xtrackers International Real Estate (ETF)(HAUZ) | ETF | 233051846 | $46.0K | 1,556 | 7.3% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $43.5K | 741,973 | 6.9% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $31.3K | 283,661 | 5.0% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $29.4K | 179,712 | 4.7% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $26.4K | 363,589 | 4.2% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $17.1K | 152,155 | 2.7% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $15.4K | 308,836 | 2.4% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $13.6K | 82,359 | 2.2% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $9.1K | 130,757 | 1.4% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $9.0K | 107,448 | 1.4% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $8.2K | 168,371 | 1.3% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $6.1K | 112,881 | 1.0% |
| Deutsche X-trackers Msci Europe Hedged Equity (ETF)(DBEU) | ETF | 233051853 | $6.0K | 191 | 1.0% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $5.6K | 44,700 | 0.9% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $4.3K | 75,523 | 0.7% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $4.0K | 34,793 | 0.6% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $3.8K | 42,825 | 0.6% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $3.6K | 12,085 | 0.6% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $3.6K | 66,170 | 0.6% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $3.4K | 23,297 | 0.5% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $3.1K | 93,727 | 0.5% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $3.1K | 25,392 | 0.5% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $3.0K | 82,289 | 0.5% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.3K | 25,253 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $2.1K | 66,597 | 0.3% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $2.0K | 6,350 | 0.3% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.9K | 19,702 | 0.3% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.8K | 25,909 | 0.3% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $1.4K | 4,759 | 0.2% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $1.2K | 45,915 | 0.2% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $1.1K | 17,312 | 0.2% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $949 | 15,913 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $946 | 7,061 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | $758 | 30,082 | 0.1% |
| General Finance Corp(GFN) | Stock | 369822101 | $619 | 55,884 | 0.1% |
| WisdomTree International Equity (ETF)(DWM) | ETF | 97717W703 | $604 | 11,300 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $591 | 13,180 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $481 | 24,351 | 0.1% |
| Intel Corporation(INTC) | Stock | 458140100 | $474 | 7,926 | 0.1% |
| Nestle SA(NESN) | Stock | H57312649 | $317 | 2,936 | 0.1% |
| JP Morgan & Co.(JPM) | Stock | 46625H100 | $304 | 2,184 | 0.0% |
| Schwab Fundamental US Large Company (ETF)(FNDX) | ETF | 808524771 | $293 | 6,871 | 0.0% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $268 | 3,195 | 0.0% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $258 | 2,615 | 0.0% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $242 | 1,681 | 0.0% |
| iShares S&P 500 Growth Index (ETF)(IVW) | ETF | 464287309 | $235 | 1,213 | 0.0% |