| Boeing(BA) | Stock | 097023105 | $125.0K | 681 | 21.2% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $87.9K | 2,218,959 | 14.9% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $65.8K | 212,434 | 11.2% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $56.5K | 1,456,171 | 9.6% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $34.7K | 284,824 | 5.9% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $31.4K | 452,523 | 5.3% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $31.4K | 200,739 | 5.3% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $17.0K | 144,172 | 2.9% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $13.1K | 91,434 | 2.2% |
| Bion Environmental Technologies Inc.(BNET) | Stock | 09061Q307 | $12.0K | 20,639 | 2.0% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $11.9K | 250,237 | 2.0% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $11.3K | 128,127 | 1.9% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $8.9K | 180,049 | 1.5% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $6.8K | 111,093 | 1.1% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $5.1K | 43,337 | 0.9% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $4.6K | 16,363 | 0.8% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $4.5K | 88,547 | 0.8% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $3.8K | 62,990 | 0.6% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $3.6K | 22,233 | 0.6% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $3.5K | 29,386 | 0.6% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $3.4K | 31,085 | 0.6% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $3.1K | 95,466 | 0.5% |
| iShares Russell 1000 Index Fund (ETF)(IWB) | ETF | 464287622 | $3.0K | 17,705 | 0.5% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $2.6K | 32,065 | 0.4% |
| iShares Core Msci Eafe (ETF)(IEFA) | ETF | 46432F842 | $2.4K | 41,765 | 0.4% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.3K | 82,256 | 0.4% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.2K | 28,258 | 0.4% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.9K | 6,112 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $1.8K | 58,945 | 0.3% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $1.8K | 4,929 | 0.3% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $1.7K | 63,238 | 0.3% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $1.6K | 34,062 | 0.3% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.5K | 24,999 | 0.3% |
| DoubleLine Yield Opportunities Fund(DLY) | ETF | 25862D105 | $1.5K | 82,500 | 0.2% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $1.3K | 32,981 | 0.2% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.2K | 17,865 | 0.2% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.1K | 13,996 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $1.1K | 8,324 | 0.2% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $1.1K | 11,571 | 0.2% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $899 | 58,501 | 0.2% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $882 | 6,193 | 0.1% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $836 | 15,596 | 0.1% |
| Doubleline Opportunistic(DBL) | ETF | 258623107 | $822 | 43,400 | 0.1% |
| Schwab US Small-Cap (ETF)(SCHA) | ETF | 808524607 | $804 | 12,310 | 0.1% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $786 | 18,374 | 0.1% |
| iShares Msci USA Small-Cap ESG Optimized (ETF)(ESML) | ETF | 46435U663 | $594 | 23,712 | 0.1% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $580 | 9,329 | 0.1% |
| iShares Dow Jones US Financial Services (ETF)(IYG) | ETF | 464287770 | $573 | 4,795 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | $429 | 23,260 | 0.1% |
| Spdr S&P Global Natural Resources (ETF)(GNR) | ETF | 78463X541 | $428 | 11,584 | 0.1% |