| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 32,275 | 14.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.8M | 70,139,224 | 12.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $7.7M | 29,185 | 12.0% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.0M | 54,045,269 | 9.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.2M | 38,746,555 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 41,029,778 | 3.9% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.5M | 59,613,298 | 3.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.0M | 14,789,110 | 3.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8M | 11,614,852 | 2.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 12,542,259 | 2.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 8,671,848 | 2.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.4M | 26,905,371 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,208 | 1.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 8,988,789 | 1.8% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $962.5K | 6,189,579 | 1.5% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $957.1K | 5,879,588 | 1.5% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $901.5K | 6,065,689 | 1.4% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $808.5K | 16,820,056 | 1.3% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $761.4K | 4,554,672 | 1.2% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $704.4K | 12,272,455 | 1.1% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $664.2K | 7,451,746 | 1.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $635.1K | 9,662,669 | 1.0% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $610.6K | 3,406,676 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $606.3K | 3,256,222 | 0.9% |
| Vanguard Ftse All-World Ex-US(VSS) | ETF | 922042718 | $594.9K | 5,651,435 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 10,068 | 0.9% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $539.0K | 6,231,354 | 0.8% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $425.5K | 7,616,208 | 0.7% |
| Ishares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $389.5K | 6,213,947 | 0.6% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $384.7K | 2,968,432 | 0.6% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $358.9K | 2,978,716 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $335.9K | 4,158,743 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,253 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.0K | 8,493 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $239.6K | 1,680,326 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $186.7K | 1,676,800 | 0.3% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $152.0K | 881,665 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $141.8K | 3,190,378 | 0.2% |
| Spdr DOW Jones GL Real Estate(RWO) | ETF | 78463X749 | $134.3K | 2,691,915 | 0.2% |
| Ishares Core Total Bond ETF(IUSB) | ETF | 46434V613 | $134.3K | 2,597,845 | 0.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $98.6K | 3,695,724 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $87.8K | 452,190 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $80.6K | 798,924 | 0.1% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $75.2K | 1,328,104 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $74.5K | 925,111 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $63.3K | 216,197 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $57.6K | 659,287 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $47.4K | 605,906 | 0.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $33.1K | 210,161 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.8K | 107,173 | 0.0% |