| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $396.8K | 2,891,388 | 48.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $129.6K | 843,686 | 15.8% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $71.8K | 985,482 | 8.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $67.8K | 1,146,497 | 8.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $45.4K | 547,501 | 5.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $27.0K | 85 | 3.3% |
| Cytomx Therapeutics Inc COM(CTMX) | Stock | 23284F105 | $21.0K | 1,001 | 2.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $19.8K | 178,544 | 2.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.9K | 137,278 | 1.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $4.1K | 44,956 | 0.5% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $2.5K | 50,264 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.5K | 35,895 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7K | 31,711 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5K | 55,362 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.5K | 118,827 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.5K | 26,308 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2K | 8,442 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.1K | 21,511 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.0K | 13 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $830 | 18,509 | 0.1% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $777 | 21,443 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $772 | 13,046 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $734 | 18,890 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $656 | 9,214 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $584 | 7,598 | 0.1% |
| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $566 | 29,853 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $447 | 7,489 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $438 | 5,113 | 0.1% |
| FS Invt Corp COM(FSICUSD) | CEF | 302635107 | $429 | 58,337 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $403 | 4,936 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $393 | 1,985 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $349 | 6,378 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $312 | 2,230 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $294 | 3,259 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $277 | 3,309 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $260 | 5,012 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $246 | 1,555 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $234 | 871 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $216 | 4,708 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $182 | 594 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $178 | 2,909 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $176 | 3,236 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $170 | 3,310 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $161 | 3,304 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $158 | 760 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $139 | 521 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $136 | 1,863 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $133 | 1,400 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $127 | 906 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $119 | 102 | 0.0% |