| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $373.7K | 2,493,220 | 51.7% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $118.3K | 718,983 | 16.4% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $76.4K | 1,071,189 | 10.6% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $72.1K | 1,282,352 | 10.0% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $42.7K | 533,842 | 5.9% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $9.0K | 83,952 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.4K | 62,683 | 0.6% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $4.4K | 43,704 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.9K | 39,432 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.9K | 32,627 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.6K | 61,503 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.5K | 9,389 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 6,419 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.3K | 113,893 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $923 | 12,267 | 0.1% |
| Ishare S&P Small-Cap 600(IJR) | ETF | 464287804 | $915 | 10,645 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $876 | 6,000 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $818 | 18,852 | 0.1% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $781 | 19,840 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $683 | 11,810 | 0.1% |
| Vanguard Bond Index Fund Total Bond Market(BND) | ETF | 921937835 | $651 | 8,304 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $629 | 9,704 | 0.1% |
| A T & T Inc New(T) | Stock | 00206R102 | $618 | 18,454 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $503 | 10,034 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $443 | 7,489 | 0.1% |
| FS Invt Corp COM(FSICUSD) | CEF | 302635107 | $400 | 56,981 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $373 | 6,945 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $359 | 6,378 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $358 | 4,093 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $350 | 4,077 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $342 | 4,390 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $311 | 2,225 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $279 | 1,271 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $268 | 1,555 | 0.0% |
| Ishares Trust S&P 500 S&P 500 Index(IVV) | ETF | 464287200 | $255 | 867 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $239 | 7,097 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $237 | 12,770 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $226 | 113 | 0.0% |
| Ishares Msci ETF Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $222 | 3,057 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $206 | 5,019 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $201 | 630 | 0.0% |
| General Electric Company | Stock | 369604103 | $133 | 10,961 | 0.0% |