| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $357.3K | 2,632,738 | 48.7% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $119.0K | 789,214 | 16.2% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $76.0K | 1,042,049 | 10.4% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $72.4K | 1,245,135 | 9.9% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $42.2K | 558,694 | 5.7% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $23.4K | 214,899 | 3.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.1K | 126,638 | 1.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $4.1K | 45,337 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.7K | 53,480 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $2.7K | 54,763 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.2K | 31,948 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.6K | 56,224 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.5K | 115,242 | 0.2% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.4K | 24,013 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,552 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.3K | 8,715 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.2K | 23,627 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.1K | 20,344 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $819 | 18,509 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $793 | 6,000 | 0.1% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $746 | 20,872 | 0.1% |
| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $714 | 38,590 | 0.1% |
| Ishare S&P Small-Cap 600(IJR) | ETF | 464287804 | $712 | 9,244 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $677 | 11,311 | 0.1% |
| A T & T Inc New(T) | Stock | 00206R102 | $673 | 18,890 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $586 | 9,204 | 0.1% |
| Vanguard Bond Index Fund Total Bond Market(BND) | ETF | 921937835 | $425 | 5,321 | 0.1% |
| FS Invt Corp COM(FSICUSD) | CEF | 302635107 | $413 | 56,981 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $410 | 4,968 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $337 | 6,378 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $307 | 4,120 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $285 | 2,225 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $243 | 1,555 | 0.0% |
| Ishares Trust S&P 500 S&P 500 Index(IVV) | ETF | 464287200 | $231 | 871 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $221 | 4,708 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $207 | 594 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $180 | 5,332 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $177 | 3,236 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $176 | 2,909 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $157 | 760 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $151 | 1,784 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $148 | 102 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $140 | 1,400 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $138 | 1,754 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $137 | 521 | 0.0% |
| Ishares Msci ETF Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $137 | 1,863 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $133 | 1,623 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $129 | 906 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $124 | 2,460 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $122 | 3,355 | 0.0% |