| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.7M | 68,620,161 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 29,142 | 11.9% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.2M | 58,637,852 | 11.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $5.8M | 28,534 | 10.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.6M | 46,190,968 | 6.6% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.9M | 50,108,993 | 5.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.5M | 67,373,196 | 4.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.8M | 15,625,447 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,171 | 3.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.5M | 11,698,162 | 2.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 12,875,475 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 8,850,057 | 2.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.1M | 25,201,267 | 2.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0M | 9,074,640 | 1.9% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $782.2K | 5,886,859 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 12,272 | 1.4% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $746.7K | 16,544,047 | 1.3% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $729.2K | 5,310,642 | 1.3% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $719.2K | 5,482,570 | 1.3% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $575.3K | 11,159,194 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $527.6K | 6,970,649 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $514.9K | 3,462,854 | 0.9% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $504.4K | 3,381,119 | 0.9% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $495.7K | 6,114,074 | 0.9% |
| Vanguard Ftse All-World Ex-US(VSS) | ETF | 922042718 | $489.7K | 5,191,544 | 0.9% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $477.6K | 3,490,876 | 0.9% |
| Ishares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $349.4K | 6,697,736 | 0.6% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $316.1K | 6,858,187 | 0.6% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $290.6K | 2,630,146 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 6,608 | 0.5% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $279.4K | 4,056,005 | 0.5% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $276.9K | 2,588,377 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $188.3K | 1,674,959 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $168.8K | 1,786,546 | 0.3% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $142.0K | 975,056 | 0.3% |
| Ishares Core Total Bond ETF(IUSB) | ETF | 46434V613 | $122.9K | 2,498,793 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $121.6K | 3,168,896 | 0.2% |
| Spdr DOW Jones GL Real Estate(RWO) | ETF | 78463X749 | $110.6K | 2,503,371 | 0.2% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $83.3K | 1,710,680 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $81.6K | 1,039,963 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $73.0K | 821,080 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $72.0K | 435,006 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $54.7K | 994,032 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $53.6K | 693,564 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $51.0K | 204,474 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $37.9K | 548,179 | 0.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $28.5K | 219,252 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $25.3K | 199,449 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.8K | 104,501 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $20.8K | 406,574 | 0.0% |