| iShares Core S&P 500(IVV) | ETF | 464287200 | $107.1K | 235,996 | 15.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $101.1K | 2,191,121 | 14.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $67.0K | 1,394,882 | 9.8% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $51.5K | 123,985 | 7.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $45.7K | 752,500 | 6.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $42.2K | 185,212 | 6.2% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $31.5K | 153,288 | 4.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.8K | 428,740 | 3.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $21.5K | 713,908 | 3.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $19.6K | 193,744 | 2.9% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETF | 46435G326 | $12.8K | 200,805 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.9K | 136,657 | 1.6% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $10.5K | 365,916 | 1.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $10.4K | 141,465 | 1.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $9.3K | 86,985 | 1.4% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $9.3K | 207,939 | 1.4% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $8.1K | 221,484 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.8K | 41,780 | 1.0% |
| Doubleline Yield Opportunities CF(DLY) | ETF | 25862D105 | $6.7K | 401,170 | 1.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $6.6K | 80,143 | 1.0% |
| Engine NO 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $6.5K | 123,105 | 1.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.8K | 54,375 | 0.9% |
| Source Capital Inc | Stock | 836144105 | $5.5K | 130,253 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.9K | 20,698 | 0.7% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $4.5K | 17,804 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4K | 25,081 | 0.6% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.1K | 55,710 | 0.6% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.9K | 86,001 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $3.7K | 96,630 | 0.5% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.4K | 39,700 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.2K | 29,272 | 0.5% |
| Thornburg Income Builder Opportu ORD(TBLD) | ETF | 885213108 | $3.0K | 177,260 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.7K | 24,787 | 0.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.3K | 33,708 | 0.3% |
| Doubleline Opportunistic Credit(DBL) | ETF | 258623107 | $2.2K | 129,150 | 0.3% |
| iShares S&P 100(OEF) | ETF | 464287101 | $2.0K | 9,368 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.8K | 31,482 | 0.3% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.5K | 15,421 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 18,700 | 0.2% |
| iShares Msci World(URTH) | ETF | 464286392 | $1.4K | 11,247 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3K | 21,627 | 0.2% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1.3K | 53,790 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $1.3K | 33,349 | 0.2% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $1.3K | 11,801 | 0.2% |
| Confluent CL A ORD(CFLT) | Stock | 20717M103 | $1.2K | 30,000 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 22,825 | 0.2% |
| Nuveen CA Quality Muni Income(NAC) | ETF | 67066Y105 | $991 | 75,500 | 0.1% |
| DoubleLine Income Solutions(DSL) | ETF | 258622109 | $817 | 56,263 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $812 | 12,938 | 0.1% |
| BlackRock Science & Technology Trust II(BSTZ) | ETF | 09260K101 | $785 | 26,737 | 0.1% |