| Boeing(BA) | Stock | 097023105 | $102.0K | 681 | 20.4% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $58.3K | 225,500 | 11.7% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $57.3K | 1,707,270 | 11.5% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $42.0K | 1,260,220 | 8.4% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $34.3K | 791,493 | 6.9% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $29.5K | 242,852 | 5.9% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $27.1K | 210,168 | 5.4% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $25.5K | 445,138 | 5.1% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $16.2K | 140,505 | 3.2% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $10.3K | 89,731 | 2.1% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $10.1K | 118,580 | 2.0% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $9.2K | 226,702 | 1.8% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $8.5K | 177,074 | 1.7% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $7.8K | 209,394 | 1.6% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $4.9K | 92,402 | 1.0% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $4.5K | 43,337 | 0.9% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $3.7K | 15,780 | 0.7% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $3.6K | 62,406 | 0.7% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $3.3K | 33,387 | 0.7% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $2.9K | 22,600 | 0.6% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $2.9K | 29,685 | 0.6% |
| iShares Russell 1000 Index Fund (ETF)(IWB) | ETF | 464287622 | $2.5K | 17,768 | 0.5% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $2.4K | 31,700 | 0.5% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $2.2K | 52,908 | 0.4% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $2.2K | 79,199 | 0.4% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.1K | 93,322 | 0.4% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $1.9K | 27,286 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $1.6K | 54,077 | 0.3% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.6K | 6,112 | 0.3% |
| iShares Core Msci Eafe (ETF)(IEFA) | ETF | 46432F842 | $1.4K | 27,300 | 0.3% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $1.3K | 49,176 | 0.3% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $1.2K | 4,909 | 0.2% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.2K | 23,131 | 0.2% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.2K | 16,766 | 0.2% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.0K | 17,865 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $919 | 8,369 | 0.2% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $840 | 10,779 | 0.2% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $673 | 15,596 | 0.1% |
| Schwab US Small-Cap (ETF)(SCHA) | ETF | 808524607 | $547 | 10,608 | 0.1% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $535 | 8,847 | 0.1% |
| Doubleline Opportunistic(DBL) | ETF | 258623107 | $505 | 29,550 | 0.1% |
| iShares Dow Jones US Financial Services (ETF)(IYG) | ETF | 464287770 | $492 | 4,795 | 0.1% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $463 | 13,572 | 0.1% |
| WisdomTree International Equity (ETF)(DWM) | ETF | 97717W703 | $446 | 11,300 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | $437 | 26,010 | 0.1% |
| Intel Corporation(INTC) | Stock | 458140100 | $386 | 7,134 | 0.1% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $385 | 3,247 | 0.1% |
| iShares Msci USA Small-Cap ESG Optimized (ETF)(ESML) | ETF | 46435U663 | $378 | 18,944 | 0.1% |
| Spdr S&P Global Natural Resources (ETF)(GNR) | ETF | 78463X541 | $358 | 11,584 | 0.1% |
| General Finance Corp(GFN) | Stock | 369822101 | $349 | 55,884 | 0.1% |