| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 35,279 | 18.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.3M | 82,389,220 | 11.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $6.2M | 21,568 | 10.0% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $5.9M | 50,689,780 | 9.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9M | 33,399,506 | 4.7% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.3M | 71,045,023 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3M | 46,712,720 | 3.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.9M | 16,001,638 | 3.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7M | 14,487,269 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,970 | 2.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 13,387,120 | 2.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3M | 8,323,649 | 2.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.2M | 30,601,406 | 2.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $959.6K | 6,878,182 | 1.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $902.7K | 10,208,332 | 1.5% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $847.0K | 8,646,851 | 1.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $835.1K | 7,416,656 | 1.4% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $745.9K | 20,975,025 | 1.2% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $696.3K | 5,306,644 | 1.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $685.2K | 15,431,066 | 1.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $628.0K | 11,875,687 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $600.4K | 9,368,186 | 1.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | ETF | 922042718 | $567.8K | 7,347,664 | 0.9% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $558.7K | 6,300,844 | 0.9% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $549.5K | 3,397,449 | 0.9% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $513.3K | 7,308,708 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 3,450 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $469.5K | 3,164,361 | 0.8% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $419.2K | 9,737,604 | 0.7% |
| Ishares S&P 100 Index Fund ETF(OEF) | ETF | 464287101 | $400.6K | 3,453,413 | 0.7% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $363.3K | 4,472,261 | 0.6% |
| Ishares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $349.7K | 6,253,377 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 6,991 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $222.0K | 18,196 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $204.1K | 1,692,911 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $182.5K | 2,240,064 | 0.3% |
| Ishares Core Total Bond ETF(IUSB) | ETF | 46434V613 | $146.4K | 2,796,324 | 0.2% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $135.2K | 4,092,233 | 0.2% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $120.2K | 823,111 | 0.2% |
| Spdr DOW Jones GL Real Estate(RWO) | ETF | 78463X749 | $111.8K | 3,093,094 | 0.2% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $92.3K | 359,444 | 0.2% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $71.8K | 3,737,159 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $71.1K | 497,217 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $67.3K | 854,726 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $60.1K | 734,559 | 0.1% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $52.2K | 1,137,840 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $49.6K | 710,873 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $45.9K | 364,553 | 0.1% |
| Ishares Core Intl Stock ETF(IXUS) | ETF | 46432F834 | $45.2K | 961,465 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $44.8K | 190,827 | 0.1% |