| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $115.0K | 114,977 | 21.5% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $87.4K | 87,405 | 16.3% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $63.6K | 63,550 | 11.9% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $43.2K | 43,194 | 8.1% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $26.3K | 26,260 | 4.9% |
| iShares Core S&P Total US Stock Market (ETF)(ITOT) | ETF | 464287150 | $19.1K | 19,110 | 3.6% |
| iShares Core Msci Emerging Markets (ETF)(IEMG) | ETF | 46434G103 | $16.5K | 16,462 | 3.1% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $13.4K | 13,382 | 2.5% |
| iShares Barclays Aggregate Bond Fund (ETF)(AGG) | ETF | 464287226 | $11.9K | 11,900 | 2.2% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $10.6K | 10,635 | 2.0% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $10.5K | 10,488 | 2.0% |
| Spdr DoubleLine Total Return Tact (ETF)(TOTL) | ETF | 78467V848 | $10.0K | 9,975 | 1.9% |
| iShares ESG Aware Msci EM (ETF)(ESGE) | ETF | 46434G863 | $8.9K | 8,921 | 1.7% |
| DoubleLine Yield Opportunities Fund(DLY) | ETF | 25862D105 | $7.8K | 7,792 | 1.5% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $7.7K | 7,697 | 1.4% |
| Vanguard Dividend Appreciation (ETF)(VIG) | ETF | 921908844 | $6.5K | 6,471 | 1.2% |
| Vanguard Mega Cap Growth Index Fund (ETF)(MGK) | ETF | 921910816 | $4.8K | 4,789 | 0.9% |
| iShares Russell 1000 Index Fund (ETF)(IWB) | ETF | 464287622 | $4.5K | 4,501 | 0.8% |
| Source Capital Inc | Stock | 836144105 | $4.1K | 4,071 | 0.8% |
| iShares Msci KLD 400 Social(DSI) | ETF | 464288570 | $3.7K | 3,684 | 0.7% |
| iShares ESG Aware Msci Eafe (ETF)(ESGD) | ETF | 46435G516 | $3.4K | 3,442 | 0.6% |
| Schwab U.S. Tips (ETF)(SCHP) | ETF | 808524870 | $3.4K | 3,420 | 0.6% |
| iShares Core Msci Eafe (ETF)(IEFA) | ETF | 46432F842 | $3.2K | 3,217 | 0.6% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $3.2K | 3,179 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap (ETF)(ESML) | ETF | 46435U663 | $2.9K | 2,878 | 0.5% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $2.6K | 2,648 | 0.5% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.6K | 2,586 | 0.5% |
| Nuveen ESG US Aggregate Bond (ETF)(NUBD) | ETF | 67092P870 | $2.5K | 2,512 | 0.5% |
| Doubleline Opportunistic(DBL) | ETF | 258623107 | $2.1K | 2,121 | 0.4% |
| Vanguard Ftse All-World Ex-US (ETF)(VEU) | ETF | 922042775 | $2.0K | 2,040 | 0.4% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $2.0K | 1,962 | 0.4% |
| iShares S&P Small-Cap 600 Index (ETF)(IJR) | ETF | 464287804 | $1.9K | 1,922 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond (ETF)(SPSB) | ETF | 78464A474 | $1.8K | 1,775 | 0.3% |
| iShares Msci World (ETF)(URTH) | ETF | 464286392 | $1.7K | 1,739 | 0.3% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $1.7K | 1,724 | 0.3% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $1.6K | 1,573 | 0.3% |
| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $1.5K | 1,458 | 0.3% |
| iShares iBoxx High Yield Corp Bond Fund (ETF)(HYG) | ETF | 464288513 | $1.4K | 1,387 | 0.3% |
| Schwab US Small-Cap (ETF)(SCHA) | ETF | 808524607 | $1.3K | 1,319 | 0.2% |
| Vanguard Russell 2000 (ETF)(VTWO) | ETF | 92206C664 | $1.2K | 1,217 | 0.2% |
| iShares Broad USD High Yield Corp Bd (ETF)(USHY) | ETF | 46435U853 | $1.2K | 1,213 | 0.2% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.2K | 1,171 | 0.2% |
| iShares J.P. Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $1.0K | 1,038 | 0.2% |
| Doubleline Income Solutions Fund(DSL) | ETF | 258622109 | $973 | 973 | 0.2% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $924 | 924 | 0.2% |
| iShares Dow Jones US Financial Services (ETF)(IYG) | ETF | 464287770 | $888 | 888 | 0.2% |
| Spdr S&P Global Natural Resources (ETF)(GNR) | ETF | 78463X541 | $607 | 607 | 0.1% |
| iShares Cali Amt-Free Muni Bond (ETF)(CMF) | ETF | 464288356 | $605 | 605 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $519 | 519 | 0.1% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $511 | 511 | 0.1% |