| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 31,553 | 20.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.3M | 75,806,698 | 10.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $5.8M | 19,102 | 8.4% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $5.8M | 49,059,459 | 8.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8M | 31,778,199 | 4.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.6M | 13,077,183 | 3.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 44,770,461 | 3.7% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.5M | 64,679,068 | 3.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.4M | 17,554,715 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,869 | 2.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8M | 12,750,401 | 2.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.5M | 31,435,487 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 13,308,807 | 2.1% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $1.3M | 32,812,532 | 1.9% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.1M | 6,546,967 | 1.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0M | 9,958,771 | 1.5% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $837.9K | 7,369,568 | 1.2% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $775.2K | 4,872,152 | 1.1% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $729.0K | 5,324,295 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $663.6K | 3,294,504 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $623.4K | 8,422,692 | 0.9% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $608.9K | 7,349,697 | 0.9% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $577.9K | 6,052,003 | 0.8% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $574.3K | 10,775,448 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $568.6K | 2,927,993 | 0.8% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $567.9K | 9,385,169 | 0.8% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $553.1K | 5,950,664 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $542.0K | 3,132 | 0.8% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $495.0K | 3,577,013 | 0.7% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $472.8K | 9,048,026 | 0.7% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $472.2K | 5,114,223 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 9,695 | 0.7% |
| Ishares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $438.5K | 6,275,860 | 0.6% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $258.7K | 1,674,043 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $238.0K | 18,196 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $200.0K | 10,495 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $198.5K | 2,150,897 | 0.3% |
| Ishares Core Total Bond ETF(IUSB) | ETF | 46434V613 | $151.2K | 2,788,104 | 0.2% |
| Spdr DOW Jones GL Real Estate(RWO) | ETF | 78463X749 | $143.8K | 3,742,884 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $140.9K | 4,120,879 | 0.2% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $137.1K | 783,781 | 0.2% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $120.3K | 392,068 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $110.7K | 1,442,088 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $85.9K | 489,657 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $84.5K | 4,124,333 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $68.1K | 820,040 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $56.2K | 349,173 | 0.1% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $56.2K | 1,105,891 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $52.1K | 186,261 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $51.9K | 782,331 | 0.1% |