| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.1M | 57,733,323 | 11.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $5.4M | 25,983 | 10.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.3M | 50,994,042 | 10.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.0M | 50,298,843 | 7.7% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $3.2M | 48,006,264 | 6.2% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.7M | 63,795,185 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,097 | 4.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.1M | 17,026,817 | 4.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7M | 11,157,062 | 3.3% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.6M | 13,410,873 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 9,430,515 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,870 | 2.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.2M | 22,714,837 | 2.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 8,356,642 | 2.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $1.1M | 13,057,206 | 2.0% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $964.6K | 5,886,203 | 1.9% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $836.3K | 16,372,644 | 1.6% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $771.5K | 12,379,247 | 1.5% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $704.9K | 4,643,187 | 1.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $650.1K | 3,701,448 | 1.3% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $612.1K | 5,560,702 | 1.2% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $564.4K | 6,387,190 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $544.4K | 3,351,450 | 1.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $465.7K | 2,958,212 | 0.9% |
| Vanguard Ftse All-World Ex-US(VSS) | ETF | 922042718 | $451.0K | 3,947,820 | 0.9% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $449.3K | 3,757,274 | 0.9% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $364.1K | 2,220,385 | 0.7% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $321.3K | 1,516,199 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $297.3K | 3,800,859 | 0.6% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $294.6K | 2,227,577 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $285.6K | 6,876,154 | 0.6% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $276.8K | 4,843,838 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,208 | 0.4% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $215.3K | 1,327,413 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $206.7K | 1,632,971 | 0.4% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $202.9K | 1,413,012 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $202.7K | 1,836,761 | 0.4% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $127.2K | 3,050,663 | 0.2% |
| Ishares Core Total USD Bond(IUSB) | ETF | 46434V613 | $118.3K | 2,397,657 | 0.2% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $102.2K | 2,133,091 | 0.2% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $98.5K | 1,835,603 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $78.4K | 1,001,668 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $77.1K | 831,458 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $76.5K | 545,145 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $64.0K | 328,854 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $59.9K | 722,150 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $41.6K | 153,541 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $32.1K | 383,427 | 0.1% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $25.2K | 103,902 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.7K | 99,094 | 0.0% |