| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $104.8K | 2,095,350 | 19.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $88.5K | 205,390 | 16.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $63.6K | 1,259,829 | 12.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.0K | 193,640 | 8.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $27.1K | 124,092 | 5.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $20.6K | 209,675 | 3.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.5K | 251,382 | 2.9% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $12.1K | 30,770 | 2.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $11.8K | 103,164 | 2.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $11.1K | 141,922 | 2.1% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $10.9K | 226,432 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.4K | 109,897 | 1.8% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $9.2K | 221,217 | 1.7% |
| Doubleline Yield Opportunities CF(DLY) | ETF | 25862D105 | $7.5K | 392,555 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.5K | 42,037 | 1.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.4K | 55,764 | 1.2% |
| Engine NO 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $4.9K | 96,342 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.9K | 20,698 | 0.9% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $4.5K | 18,460 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.3K | 69,268 | 0.8% |
| Source Capital Inc | Stock | 836144105 | $4.1K | 91,357 | 0.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.7K | 46,832 | 0.7% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.6K | 43,692 | 0.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.2K | 42,570 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $3.1K | 79,727 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 21,658 | 0.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.8K | 27,591 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7K | 6,347 | 0.5% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.7K | 53,414 | 0.5% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.4K | 21,964 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.2K | 71,382 | 0.4% |
| iShares Msci World(URTH) | ETF | 464286392 | $2.2K | 17,330 | 0.4% |
| Doubleline Opportunistic Credit(DBL) | ETF | 258623107 | $2.0K | 102,740 | 0.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.0K | 32,658 | 0.4% |
| iShares S&P 100(OEF) | ETF | 464287101 | $1.7K | 8,788 | 0.3% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.7K | 17,442 | 0.3% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1.7K | 64,120 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $1.5K | 17,187 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4K | 21,683 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 12,717 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $1.2K | 29,274 | 0.2% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $1.1K | 12,101 | 0.2% |
| DoubleLine Income Solutions(DSL) | ETF | 258622109 | $944 | 53,163 | 0.2% |
| iShares US Financial Services ETF(IYG) | ETF | 464287770 | $902 | 4,795 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $711 | 8,040 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $667 | 6,061 | 0.1% |
| BlackRock Science & Technology Trust II(BSTZ) | ETF | 09260K101 | $607 | 15,732 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $604 | 2,144 | 0.1% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $602 | 9,704 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $580 | 748 | 0.1% |