| Boeing(BA) | Stock | 097023105 | $116.0K | 457 | 16.8% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $109.4K | 2,101,382 | 15.9% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $84.6K | 212,679 | 12.3% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $63.1K | 1,285,840 | 9.2% |
| Darling Ingredients(DAR) | Stock | 237266101 | $59.0K | 796 | 8.6% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $38.6K | 186,805 | 5.6% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $30.2K | 267,643 | 4.4% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $20.9K | 94,766 | 3.0% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $16.6K | 181,185 | 2.4% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $15.9K | 247,531 | 2.3% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $11.3K | 98,958 | 1.6% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $9.8K | 129,716 | 1.4% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $9.3K | 193,784 | 1.4% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $7.9K | 93,549 | 1.1% |
| DoubleLine Yield Opportunities Fund(DLY) | ETF | 25862D105 | $6.6K | 344,290 | 1.0% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $6.2K | 42,147 | 0.9% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $6.1K | 16,729 | 0.9% |
| iShares ESG Aware Msci EM (ETF)(ESGE) | ETF | 46434G863 | $5.3K | 123,449 | 0.8% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $4.4K | 21,304 | 0.6% |
| iShares Russell 1000 Index Fund (ETF)(IWB) | ETF | 464287622 | $4.2K | 18,553 | 0.6% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $4.0K | 78 | 0.6% |
| iShares ESG Aware Msci Eafe (ETF)(ESGD) | ETF | 46435G516 | $3.3K | 43,484 | 0.5% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $3.2K | 42,420 | 0.5% |
| iShares Core Msci Eafe (ETF)(IEFA) | ETF | 46432F842 | $3.2K | 43,733 | 0.5% |
| Source Capital Inc | Stock | 836144105 | $3.1K | 71,232 | 0.5% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $3.0K | 32,506 | 0.4% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $2.6K | 20,919 | 0.4% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $2.5K | 6,187 | 0.4% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $2.4K | 94,401 | 0.4% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $2.1K | 34,275 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $2.0K | 63,568 | 0.3% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $1.9K | 31,967 | 0.3% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $1.9K | 36,165 | 0.3% |
| Doubleline Opportunistic(DBL) | ETF | 258623107 | $1.8K | 93,300 | 0.3% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.8K | 16,709 | 0.3% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $1.6K | 13,509 | 0.2% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $1.5K | 82,863 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $1.4K | 16,469 | 0.2% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $1.4K | 7,673 | 0.2% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $1.4K | 21,683 | 0.2% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.2K | 13,011 | 0.2% |
| Schwab US Small-Cap (ETF)(SCHA) | ETF | 808524607 | $1.2K | 12,310 | 0.2% |
| iShares ESG Aware Msci USA Small-Cap (ETF)(ESML) | ETF | 46435U663 | $1.2K | 31,452 | 0.2% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $966 | 11,080 | 0.1% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $873 | 8,022 | 0.1% |
| iShares Dow Jones US Financial Services (ETF)(IYG) | ETF | 464287770 | $821 | 4,795 | 0.1% |
| General Finance Corp(GFN) | Stock | 369822101 | $747 | 61,481 | 0.1% |
| Spdr S&P Global Natural Resources (ETF)(GNR) | ETF | 78463X541 | $585 | 11,639 | 0.1% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $581 | 9,346 | 0.1% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $481 | 8,913 | 0.1% |