| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $402.9K | 1,668,832 | 48.8% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $126.1K | 1,206,522 | 15.3% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $71.1K | 1,041,871 | 8.6% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $69.9K | 896,232 | 8.5% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $49.0K | 422,423 | 5.9% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $25.7K | 220,607 | 3.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $11.3K | 193,685 | 1.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9.1K | 221,940 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.6K | 76,253 | 1.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $7.1K | 114,304 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.1K | 238,484 | 0.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.3K | 61,596 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $6.0K | 93,938 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.7K | 105,629 | 0.7% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.4K | 125,814 | 0.3% |
| Vanguard Total Bond Index ETF(BND) | ETF | 921937835 | $2.2K | 26,450 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5K | 39,389 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.2K | 19,638 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1K | 19,214 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.0K | 2,153 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $989 | 4,512 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $943 | 8,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $899 | 3,007 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $756 | 9,142 | 0.1% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $753 | 12,610 | 0.1% |
| Raytheon Tech Corp(RTX) | Stock | 75513E101 | $715 | 8,305 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $597 | 8,148 | 0.1% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $545 | 6,219 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $486 | 8,011 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $359 | 1,293 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $353 | 6,698 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $349 | 6,752 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $339 | 2,531 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $333 | 2,033 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $317 | 95 | 0.0% |
| Ishares TR Msci Eafe FD Msci Eafe Index FU(EFA) | ETF | 464287465 | $287 | 3,650 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $274 | 2,562 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $268 | 4,216 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $252 | 5,088 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $240 | 2,045 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $236 | 2,195 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $226 | 1,400 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $201 | 2,490 | 0.0% |