| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $425.0K | 4,084,710 | 1.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $529.9K | 9,787,813 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 11,061 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $556.3K | 3,954,375 | 1.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $632.4K | 13,222,616 | 1.7% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $730.0K | 5,309,858 | 2.0% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $740.9K | 6,510,830 | 2.0% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $838.5K | 10,028,274 | 2.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $885.4K | 7,206,365 | 2.4% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $887.1K | 17,635,420 | 2.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.1M | 8,222,761 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 9,009,796 | 3.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 12,805,975 | 3.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 13,442,015 | 4.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.7M | 10,292 | 4.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.8M | 45,061,557 | 4.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3M | 23,871,933 | 6.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.7M | 43,168,096 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 50,475 | 8.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1M | 50,969,593 | 11.2% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $4.5M | 41,272,044 | 12.1% |