| Boeing(BA) | Stock | 097023105 | $113.0K | 681 | 18.4% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $95.5K | 2,209,259 | 15.6% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $69.5K | 206,790 | 11.3% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $60.7K | 1,483,874 | 9.9% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $35.2K | 289,229 | 5.7% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $33.7K | 198,136 | 5.5% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $32.9K | 435,805 | 5.4% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $17.9K | 151,530 | 2.9% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $13.9K | 92,909 | 2.3% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $13.1K | 249,020 | 2.1% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $11.3K | 128,172 | 1.8% |
| Bion Environmental Technologies Inc.(BNET) | Stock | 09061Q307 | $10.0K | 20,639 | 1.6% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $8.4K | 170,760 | 1.4% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $7.0K | 110,421 | 1.1% |
| Crown Castle International Corp(CCI) | Stock | 22822V101 | $6.0K | 36 | 1.0% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $5.9K | 19,138 | 1.0% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $5.5K | 42,548 | 0.9% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $4.0K | 21,642 | 0.7% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $3.9K | 63,911 | 0.6% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $3.9K | 109,670 | 0.6% |
| DoubleLine Yield Opportunities Fund(DLY) | ETF | 25862D105 | $3.8K | 207,390 | 0.6% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $3.6K | 28,285 | 0.6% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $3.5K | 31,907 | 0.6% |
| iShares Russell 1000 Index Fund (ETF)(IWB) | ETF | 464287622 | $3.3K | 17,842 | 0.5% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $2.7K | 32,488 | 0.4% |
| iShares Core Msci Eafe (ETF)(IEFA) | ETF | 46432F842 | $2.6K | 43,918 | 0.4% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $2.5K | 92,396 | 0.4% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.3K | 29,553 | 0.4% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.3K | 82,256 | 0.4% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $2.3K | 19,716 | 0.4% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $2.0K | 6,112 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $1.8K | 58,945 | 0.3% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $1.7K | 33,592 | 0.3% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $1.7K | 105,765 | 0.3% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.6K | 25,516 | 0.3% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $1.6K | 36,473 | 0.3% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $1.4K | 27,325 | 0.2% |
| Source Capital Inc | Stock | 836144105 | $1.4K | 37,858 | 0.2% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $1.3K | 13,146 | 0.2% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.3K | 17,865 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $1.2K | 8,314 | 0.2% |
| Doubleline Opportunistic(DBL) | ETF | 258623107 | $1.2K | 61,100 | 0.2% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.1K | 13,996 | 0.2% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $1.1K | 7,105 | 0.2% |
| Schwab US Small-Cap (ETF)(SCHA) | ETF | 808524607 | $841 | 12,310 | 0.1% |
| iShares Msci USA Small-Cap ESG Optimized (ETF)(ESML) | ETF | 46435U663 | $737 | 27,798 | 0.1% |
| iShares Dow Jones US Financial Services (ETF)(IYG) | ETF | 464287770 | $585 | 4,795 | 0.1% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $547 | 8,769 | 0.1% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $515 | 11,526 | 0.1% |
| Spdr S&P Global Natural Resources (ETF)(GNR) | ETF | 78463X541 | $435 | 11,584 | 0.1% |