| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 30,969 | 13.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.5M | 69,417,898 | 12.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $7.1M | 29,202 | 11.5% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.1M | 55,642,635 | 9.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.5M | 42,797,753 | 5.7% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.4M | 58,526,540 | 3.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.0M | 15,206,159 | 3.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8M | 11,557,560 | 2.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7M | 28,608,596 | 2.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 12,732,477 | 2.6% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $1.5M | 23,741,650 | 2.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 8,783,737 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,459 | 2.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.3M | 25,960,535 | 2.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 9,008,467 | 1.9% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $922.7K | 6,027,108 | 1.5% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $879.2K | 5,588,690 | 1.4% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $847.4K | 5,743,444 | 1.4% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $808.2K | 16,533,965 | 1.3% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $669.5K | 11,656,361 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 9,996 | 1.1% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $625.1K | 7,196,359 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $602.7K | 3,353,270 | 1.0% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $586.7K | 3,403,829 | 1.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $568.5K | 3,536,411 | 0.9% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $563.4K | 5,410,113 | 0.9% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $516.6K | 6,155,309 | 0.8% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $391.4K | 7,255,051 | 0.6% |
| Ishares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $391.3K | 6,486,281 | 0.6% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $350.9K | 2,800,963 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 6,453 | 0.6% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $330.8K | 2,759,238 | 0.5% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $318.9K | 4,117,931 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $227.8K | 1,679,071 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $187.1K | 1,734,654 | 0.3% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $154.9K | 929,441 | 0.3% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $141.2K | 3,178,366 | 0.2% |
| Spdr DOW Jones GL Real Estate(RWO) | ETF | 78463X749 | $129.2K | 2,583,088 | 0.2% |
| Ishares Core Total Bond ETF(IUSB) | ETF | 46434V613 | $127.5K | 2,520,228 | 0.2% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $95.5K | 3,573,247 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $84.0K | 443,756 | 0.1% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $83.8K | 1,528,245 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $80.5K | 809,873 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $78.1K | 981,464 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $60.5K | 214,070 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $57.8K | 674,577 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $45.4K | 588,068 | 0.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $32.7K | 215,986 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.4K | 105,693 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $24.7K | 170,616 | 0.0% |