| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $63.3K | 1,947,056 | 21.9% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $43.5K | 739,321 | 15.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $31.3K | 234,071 | 10.8% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $25.5K | 133,125 | 8.8% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $20.6K | 382,457 | 7.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $12.1K | 112,234 | 4.2% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $11.7K | 107,542 | 4.1% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $10.2K | 196,535 | 3.5% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $8.9K | 60,289 | 3.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.7K | 44,992 | 2.0% |
| Vanguard Glbal Ex US(VNQI) | COM | 922042676 | $5.5K | 104,122 | 1.9% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.3K | 47,850 | 1.8% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $5.2K | 134,063 | 1.8% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $4.6K | 27,135 | 1.6% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $4.5K | 98,532 | 1.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.3K | 32,870 | 1.5% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $2.8K | 78,515 | 1.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.2K | 47,432 | 0.8% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.7K | 6,607 | 0.6% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.4K | 12,632 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.4K | 15,925 | 0.5% |
| Vanguard Total World(VT) | COM | 922042742 | $1.3K | 20,387 | 0.5% |
| Ishrs Ibnd Dec 2022 Trm | COM | 46435G755 | $924 | 36,058 | 0.3% |
| Diamonds Trust Series I(DIA) | COM | 78467X109 | $833 | 3,571 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $771 | 20,785 | 0.3% |
| Ishars Ibnd Dec 2024 Trm | COM | 46435U697 | $728 | 28,596 | 0.3% |
| Ishares Ibonds Dec | COM | 46435G318 | $726 | 28,918 | 0.3% |
| Vanguard Reit(VNQ) | COM | 922908553 | $720 | 9,662 | 0.2% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $680 | 6,382 | 0.2% |
| iShares International Small(GWX) | COM | 78463X871 | $659 | 23,601 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $610 | 6,032 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $581 | 2,324 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $572 | 6,386 | 0.2% |
| Powershares Bulletshares 2023 | COM | 73939W862 | $549 | 27,199 | 0.2% |
| Powershares Bulletshares 2025 | COM | 73939W821 | $546 | 27,764 | 0.2% |
| Powershares Bulletshares 2024 | COM | 73939W847 | $542 | 27,122 | 0.2% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $506 | 19,869 | 0.2% |
| Ishars Ibnd SEP 2020 Trm | COM | 46434V571 | $500 | 19,690 | 0.2% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $347 | 6,112 | 0.1% |
| Ishares Ibnd Dec | COM | 46435U432 | $325 | 12,573 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $308 | 6,255 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $297 | 4,307 | 0.1% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $292 | 2,986 | 0.1% |
| Invesco Bulletshares(BSCQ) | COM | 46138J791 | $289 | 15,540 | 0.1% |
| Powershares Bulletshares 2021 | COM | 73939W706 | $258 | 12,441 | 0.1% |
| Powershares Bulletshares 2022 | COM | 73939W888 | $257 | 12,487 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $247 | 1,489 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $233 | 3,636 | 0.1% |
| iShares US Technology Index(IYW) | COM | 464287721 | $218 | 1,366 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $207 | 3,758 | 0.1% |