| Boeing(BA) | Stock | 097023105 | $151.0K | 707 | 19.6% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $110.4K | 2,202,305 | 14.4% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $78.3K | 208,604 | 10.2% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $68.5K | 1,451,595 | 8.9% |
| Darling Ingredients(DAR) | Stock | 237266101 | $46.0K | 796 | 6.0% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $39.7K | 203,952 | 5.2% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $38.0K | 441,158 | 4.9% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $33.1K | 275,814 | 4.3% |
| Costco(COST) | Stock | 22160K105 | $28.0K | 75 | 3.6% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $18.7K | 158,328 | 2.4% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $18.4K | 93,761 | 2.4% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $15.4K | 248,851 | 2.0% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $9.2K | 186,167 | 1.2% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $8.8K | 99,222 | 1.1% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $8.7K | 118,552 | 1.1% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $6.0K | 42,548 | 0.8% |
| DoubleLine Yield Opportunities Fund(DLY) | ETF | 25862D105 | $5.5K | 297,040 | 0.7% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $5.4K | 15,831 | 0.7% |
| iShares Msci EM ESG Optimized (ETF)(ESGE) | ETF | 46434G863 | $4.8K | 113,243 | 0.6% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $4.4K | 21,642 | 0.6% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $4.3K | 69,190 | 0.6% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $4.1K | 57,809 | 0.5% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $4.0K | 34,604 | 0.5% |
| iShares Russell 1000 Index Fund (ETF)(IWB) | ETF | 464287622 | $3.8K | 17,917 | 0.5% |
| iShares Core Msci Eafe (ETF)(IEFA) | ETF | 46432F842 | $3.0K | 43,733 | 0.4% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $3.0K | 34,123 | 0.4% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $2.8K | 20,737 | 0.4% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.8K | 32,401 | 0.4% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $2.7K | 82,297 | 0.3% |
| Source Capital Inc | Stock | 836144105 | $2.5K | 63,462 | 0.3% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $2.5K | 92,861 | 0.3% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $2.3K | 6,112 | 0.3% |
| Spdr1/2 Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $2.2K | 70,936 | 0.3% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $2.0K | 120,513 | 0.3% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $1.9K | 32,834 | 0.2% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $1.9K | 36,473 | 0.2% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $1.8K | 25,126 | 0.2% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.6K | 17,865 | 0.2% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $1.5K | 13,356 | 0.2% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $1.4K | 23,476 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $1.4K | 16,469 | 0.2% |
| Doubleline Opportunistic(DBL) | ETF | 258623107 | $1.3K | 68,200 | 0.2% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.2K | 13,610 | 0.2% |
| Schwab US Small-Cap (Etf)1/2(SCHA) | ETF | 808524607 | $1.1K | 12,310 | 0.1% |
| iShares Msci USA Small-Cap ESG Optimized (ETF)(ESML) | ETF | 46435U663 | $1.1K | 30,772 | 0.1% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $993 | 5,784 | 0.1% |
| iShares Dow Jones US Financial Services (ETF)(IYG) | ETF | 464287770 | $719 | 4,795 | 0.1% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $609 | 9,687 | 0.1% |
| General Finance Corp(GFN) | Stock | 369822101 | $523 | 61,481 | 0.1% |
| Spdr S&P Global Natural Resources (ETF)(GNR) | ETF | 78463X541 | $521 | 11,639 | 0.1% |