| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $368.1K | 2,621,181 | 50.4% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $126.7K | 775,785 | 17.3% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $73.4K | 1,049,091 | 10.0% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $70.2K | 1,250,046 | 9.6% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $45.5K | 558,374 | 6.2% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $18.6K | 170,391 | 2.5% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $4.2K | 45,411 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.2K | 63,281 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $2.4K | 50,688 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5K | 57,574 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4K | 27,753 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.4K | 115,572 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.4K | 8,769 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.3K | 24,897 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 6,552 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $907 | 12,327 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $818 | 6,000 | 0.1% |
| Ishare S&P Small-Cap 600(IJR) | ETF | 464287804 | $810 | 9,705 | 0.1% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $795 | 20,553 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $777 | 18,107 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $627 | 11,410 | 0.1% |
| A T & T Inc New(T) | Stock | 00206R102 | $618 | 19,249 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $607 | 9,204 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $432 | 7,489 | 0.1% |
| FS Invt Corp COM(FSICUSD) | CEF | 302635107 | $419 | 56,981 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $408 | 4,911 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $365 | 6,228 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $341 | 4,120 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $339 | 6,378 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $270 | 2,225 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $252 | 1,555 | 0.0% |
| Ishares Trust S&P 500 S&P 500 Index(IVV) | ETF | 464287200 | $237 | 867 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market(BND) | ETF | 921937835 | $228 | 2,876 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $207 | 6,251 | 0.0% |