| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $387.9K | 1,746,798 | 48.1% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $128.1K | 1,272,525 | 15.9% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $72.0K | 888,521 | 8.9% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $68.2K | 1,039,527 | 8.5% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $44.9K | 441,323 | 5.6% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $25.8K | 221,687 | 3.2% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10.9K | 194,683 | 1.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9.2K | 222,674 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.0K | 77,011 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.3K | 237,987 | 0.9% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $7.0K | 112,678 | 0.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.3K | 62,789 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $6.1K | 91,527 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.5K | 100,662 | 0.7% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.6K | 131,313 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5K | 37,488 | 0.2% |
| Vanguard Total Bond Index ETF(BND) | ETF | 921937835 | $1.4K | 16,730 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.3K | 20,364 | 0.2% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.1K | 5,475 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $966 | 2,252 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $880 | 3,224 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $863 | 8,000 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $776 | 9,142 | 0.1% |
| Raytheon Tech Corp(RTX) | Stock | 75513E101 | $731 | 8,505 | 0.1% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $720 | 12,610 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $650 | 11,414 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $568 | 173 | 0.1% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $556 | 6,219 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $547 | 8,102 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $414 | 2,925 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $338 | 2,531 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $330 | 1,293 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $318 | 6,752 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $306 | 6,698 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $301 | 2,030 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $299 | 4,928 | 0.0% |
| Ishares TR Msci Eafe FD Msci Eafe Index FU(EFA) | ETF | 464287465 | $285 | 3,650 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $252 | 2,562 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $239 | 4,788 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $221 | 2,055 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $220 | 4,267 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $207 | 2,045 | 0.0% |