| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 32,893 | 14.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $8.3M | 28,670 | 12.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.0M | 71,618,099 | 12.3% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.3M | 55,453,513 | 9.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.3M | 38,773,804 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 41,557,199 | 3.9% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.5M | 61,506,565 | 3.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.0M | 15,019,444 | 3.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8M | 11,936,809 | 2.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 12,382,670 | 2.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 8,565,331 | 2.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.4M | 27,768,632 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,051 | 1.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 8,983,293 | 1.8% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.0M | 6,174,706 | 1.6% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $965.4K | 6,429,392 | 1.5% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $958.5K | 6,340,516 | 1.5% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $796.8K | 16,860,041 | 1.2% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $768.3K | 4,605,363 | 1.2% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $729.8K | 12,836,188 | 1.1% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $683.7K | 7,647,055 | 1.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $659.9K | 10,155,549 | 1.0% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $611.9K | 3,415,241 | 0.9% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $602.9K | 5,931,904 | 0.9% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $575.4K | 3,178,449 | 0.9% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $554.5K | 6,312,119 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 9,867 | 0.8% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $448.8K | 8,054,521 | 0.7% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $406.2K | 3,105,322 | 0.6% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $382.8K | 3,200,148 | 0.6% |
| Ishares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $376.6K | 6,012,484 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $334.3K | 4,160,707 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,706 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $235.7K | 1,679,759 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 7,221 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $184.3K | 1,634,916 | 0.3% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $150.8K | 3,200,223 | 0.2% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $146.4K | 846,722 | 0.2% |
| Spdr DOW Jones GL Real Estate(RWO) | ETF | 78463X749 | $144.2K | 2,785,768 | 0.2% |
| Ishares Core Total Bond ETF(IUSB) | ETF | 46434V613 | $140.2K | 2,676,981 | 0.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $99.9K | 3,564,798 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $88.5K | 458,746 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $81.2K | 793,713 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $71.8K | 889,395 | 0.1% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $68.1K | 1,184,569 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $66.8K | 225,341 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $57.7K | 651,678 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $47.6K | 611,330 | 0.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $32.7K | 205,815 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.4K | 108,419 | 0.0% |