| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $2.1K | 40,598 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.1K | 7,772 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1K | 16,427 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $2.1K | 14,213 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.2K | 18,018 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.2K | 13,143 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $2.2K | 7,137 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $2.2K | 11,405 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.3K | 20,180 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.3K | 86,024 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.4K | 17,234 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4K | 19,953 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5K | 6,463 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $2.5K | 24,106 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.5K | 14,856 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.5K | 24,615 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 9,379 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.6K | 89,793 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.6K | 11,287 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6K | 64,651 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 17,821 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.7K | 32,233 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.8K | 31,172 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 53,988 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $2.8K | 46,344 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9K | 9,962 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.9K | 25,630 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 42,581 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 22,021 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.0K | 37,439 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.1K | 108,135 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 57,355 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.3K | 56,770 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3K | 87,729 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.4K | 32,910 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.4K | 105,466 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 54,413 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.7K | 62,053 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $3.7K | 24,632 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $3.9K | 14,551 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $4.0K | 124,186 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.0K | 42,624 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.0K | 135 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.1K | 45,642 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 32,767 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 31,912 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.3K | 41,601 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.4K | 33,552 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4K | 61,958 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $4.6K | 19,866 | 0.0% |