| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $130.7M | 5,384,892 | 16.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $94.8M | 1,261,209 | 11.8% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $62.7M | 696,455 | 7.8% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $47.7M | 943,336 | 5.9% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $44.8M | 915,657 | 5.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $42.7M | 375,023 | 5.3% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $33.8M | 1,812,041 | 4.2% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $27.7M | 921,951 | 3.4% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $27.7M | 1,165,432 | 3.4% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $26.5M | 565,937 | 3.3% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $23.7M | 360,155 | 2.9% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $23.6M | 477,120 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 159,053 | 2.6% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $15.2M | 563,262 | 1.9% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $15.0M | 142,157 | 1.9% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $12.9M | 61,246 | 1.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $11.7M | 141,892 | 1.5% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.3M | 248,392 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.3M | 19,073 | 0.9% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.2M | 46,454 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.1M | 83,336 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 24,254 | 0.7% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $5.5M | 52,829 | 0.7% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $3.9M | 93,777 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 20,404 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 8,905 | 0.4% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $3.2M | 32,484 | 0.4% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $2.7M | 17,238 | 0.3% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.5M | 16,671 | 0.3% |
| DFA Tax-Managed International Value(DFIV) | ETF | 25434V807 | $2.5M | 81,055 | 0.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.3M | 35,277 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3M | 16,488 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 48,373 | 0.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $2.0M | 38,889 | 0.2% |
| iShares 1-5 yr Inv Grd Corp ETF(IGSB) | ETF | 464288646 | $2.0M | 39,386 | 0.2% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $1.9M | 45,573 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.8M | 19,249 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 19,016 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4M | 4,434 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $1.3M | 17,827 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 32,462 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.3M | 14,634 | 0.2% |
| Dimensional International Equity Mkt ETF(DFAI) | ETF | 25434V203 | $1.3M | 50,183 | 0.2% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.2M | 31,160 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $1.2M | 25,389 | 0.1% |
| FlexShares Morningstar U.S. Market Factors Tilt ETF(TILT) | ETF | 33939L100 | $1.2M | 8,040 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 14,253 | 0.1% |
| iShares Calif Amt Free(CMF) | ETF | 464288356 | $1.2M | 20,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,255 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $1.1M | 21,795 | 0.1% |