| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 37,704 | 16.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.1M | 75,825,475 | 12.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $7.2M | 24,512 | 9.7% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.4M | 57,215,517 | 8.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.2M | 38,542,494 | 4.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.8M | 64,184,908 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.8M | 42,666,438 | 3.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.3M | 15,417,926 | 3.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.0M | 12,327,094 | 2.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7M | 12,645,893 | 2.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5M | 8,491,664 | 2.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.5M | 28,683,693 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,900 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,937 | 1.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 9,050,983 | 1.7% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.2M | 6,486,107 | 1.6% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $1.1M | 6,775,142 | 1.5% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.1M | 6,544,764 | 1.5% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $951.3K | 19,052,289 | 1.3% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $834.4K | 4,682,745 | 1.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $832.6K | 13,369,157 | 1.1% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $749.7K | 7,910,975 | 1.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $742.2K | 10,688,260 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $718.0K | 11,043 | 1.0% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $688.4K | 6,196,363 | 0.9% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $665.7K | 3,437,746 | 0.9% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $642.5K | 7,430,585 | 0.9% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $620.3K | 3,121,965 | 0.8% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $567.3K | 6,504,422 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $522.0K | 18,196 | 0.7% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $509.1K | 8,539,489 | 0.7% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $472.6K | 3,279,631 | 0.6% |
| Ishares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $460.0K | 6,801,388 | 0.6% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $442.1K | 3,437,942 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 8,692 | 0.6% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $257.1K | 1,685,328 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $228.9K | 1,920,384 | 0.3% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $154.6K | 820,418 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $150.6K | 3,276,218 | 0.2% |
| Spdr DOW Jones GL Real Estate(RWO) | ETF | 78463X749 | $150.4K | 2,918,870 | 0.2% |
| Ishares Core Total Bond ETF(IUSB) | ETF | 46434V613 | $146.5K | 2,811,087 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $98.2K | 477,251 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $94.8K | 3,430,935 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $84.9K | 788,793 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $76.4K | 237,436 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $70.9K | 879,019 | 0.1% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $69.5K | 1,102,763 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $61.5K | 655,818 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $56.0K | 352,782 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $53.1K | 632,978 | 0.1% |