| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $300.2K | 2,351,843 | 46.0% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $91.1K | 691,031 | 13.9% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $61.9K | 1,020,458 | 9.5% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $59.5K | 1,224,521 | 9.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $48.0K | 1,102 | 6.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $46.0K | 500 | 5.9% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $45.7K | 419,338 | 7.0% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $37.6K | 503,639 | 5.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $22.0K | 697 | 2.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.3K | 105,297 | 1.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $5.9K | 101,293 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.4K | 106,955 | 0.8% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4.3K | 102,914 | 0.7% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $3.4K | 39,051 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.3K | 141,532 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.2K | 109,274 | 0.5% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.7K | 50,273 | 0.4% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.6K | 148,190 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.1K | 39,951 | 0.3% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $2.0K | 39,953 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0K | 32,454 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.5K | 118,625 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,419 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.3K | 9,644 | 0.2% |
| Ishare S&P Small-Cap 600(IJR) | ETF | 464287804 | $864 | 12,465 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $747 | 6,000 | 0.1% |
| Vanguard Bond Index Fund Total Bond Market(BND) | ETF | 921937835 | $729 | 9,209 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $727 | 7,633 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $672 | 18,107 | 0.1% |
| Wisdomtree U.S. Smallcap Earnings Fund(EES) | ETF | 97717W562 | $611 | 19,084 | 0.1% |
| Ishares Msci ETF Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $610 | 9,158 | 0.1% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $494 | 6,080 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $492 | 9,204 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $468 | 1,871 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $416 | 3,225 | 0.1% |
| A T & T Inc New(T) | Stock | 00206R102 | $405 | 14,174 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $348 | 4,430 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $314 | 6,378 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $278 | 4,077 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $260 | 6,741 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $253 | 7,526 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $250 | 4,922 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $237 | 6,212 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $236 | 5,084 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $228 | 1,555 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $210 | 7,396 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $178 | 1,000 | 0.0% |
| Ishares Trust S&P 500 S&P 500 Index(IVV) | ETF | 464287200 | $176 | 700 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $170 | 113 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $170 | 1,300 | 0.0% |