| SPDRS&P500GrowthETF(SPYG) | COM | 78464A409 | $72.2K | 1,863,369 | 25.2% |
| iSharesMSCIEAFEIndex(EFA) | COM | 464287465 | $36.8K | 559,617 | 12.8% |
| iSharesRussell2001(IWM) | COM | 464287655 | $30.8K | 197,795 | 10.7% |
| iSharesS&PMidCap400-BarraGrowth(IJK) | COM | 464287606 | $28.6K | 126,581 | 10.0% |
| SPDRDJSmallCapGrowth(SLYG) | COM | 78464A201 | $23.1K | 378,781 | 8.0% |
| iSharesRussell2000Value(IWN) | COM | 464287630 | $13.3K | 110,271 | 4.6% |
| iSharesS&PNationalMuniBond(MUB) | COM | 464288414 | $11.9K | 105,070 | 4.1% |
| iSharesMSCIEAFESmallCap(SCZ) | COM | 464288273 | $11.1K | 192,720 | 3.9% |
| VanguardGlobalExUSRealEstate(VNQI) | COM | 922042676 | $6.2K | 104,934 | 2.2% |
| iSharesRussell1000Value(IWD) | COM | 464287598 | $5.7K | 44,723 | 2.0% |
| iSharesRussell2000Growth(IWO) | COM | 464287648 | $5.4K | 26,807 | 1.9% |
| iSharesMSCIEmergingMarketsIndex(EEM) | COM | 464287234 | $5.3K | 122,668 | 1.8% |
| VanguardIntlEqtyIndex(VEU) | COM | 922042775 | $5.0K | 99,025 | 1.8% |
| iSharesRussell1000Growth(IWF) | COM | 464287614 | $4.6K | 29,258 | 1.6% |
| SPDRDJIntlRealEstateETF(RWX) | COM | 78463X863 | $2.7K | 69,260 | 0.9% |
| iSharesCoreMSCIEmergingMarkets(IEMG) | COM | 46434G103 | $1.9K | 36,725 | 0.7% |
| iSharesS&P500Index(IVV) | COM | 464287200 | $1.9K | 6,378 | 0.7% |
| iSharesRussellMidCapGrowth(IWP) | COM | 464287481 | $1.7K | 12,249 | 0.6% |
| VanguardTotalWorld(VT) | COM | 922042742 | $1.5K | 20,241 | 0.5% |
| DJWilshireREITETF(RWR) | COM | 78464A607 | $1.5K | 15,078 | 0.5% |
| SPDRTrust-S&P500Index(SPY) | COM | 78462F103 | $998 | 3,405 | 0.3% |
| DiamondsTRUSTSeriesI(DIA) | COM | 78467X109 | $928 | 3,491 | 0.3% |
| VanguardReit(VNQ) | COM | 922908553 | $819 | 9,368 | 0.3% |
| VanguardMSCIEAFEETF(VEA) | COM | 921943858 | $801 | 19,208 | 0.3% |
| IsharsIbndDec2024Trm | COM | 46435U697 | $751 | 28,596 | 0.3% |
| IsharesIbondsDec | COM | 46435G318 | $744 | 28,918 | 0.3% |
| IshrsIbndDec2022Trm | COM | 46435G755 | $739 | 28,298 | 0.3% |
| iSharesTrS&P500Value(IVE) | COM | 464287408 | $703 | 6,032 | 0.2% |
| iSharesInternationalSmall(GWX) | COM | 78463X871 | $670 | 22,364 | 0.2% |
| PowersharesBulletshares2026 | COM | 73939W821 | $596 | 28,154 | 0.2% |
| PowersharesBulletshares2025 | COM | 73939W847 | $585 | 27,527 | 0.2% |
| PowersharesBulletshares2024 | COM | 73939W862 | $584 | 27,599 | 0.2% |
| IsharsIbndSEP2020Trm | COM | 46434V571 | $503 | 19,690 | 0.2% |
| iSharesTrLehmanBdFd(AGG) | COM | 464287226 | $458 | 4,115 | 0.2% |
| IsharesIbndDec | COM | 46435U432 | $338 | 12,573 | 0.1% |
| SchwabUSLargeCapValueETF(SCHV) | COM | 808524409 | $319 | 5,682 | 0.1% |
| InvescoBulletshares(BSCQ) | COM | 46138J791 | $313 | 15,540 | 0.1% |
| VanguardDivApprciation(VIG) | COM | 921908844 | $305 | 2,651 | 0.1% |
| PowersharesBulletshares2023 | COM | 73939W888 | $276 | 12,887 | 0.1% |
| PowersharesBulletshares2022 | COM | 73939W706 | $272 | 12,851 | 0.1% |
| iSharesUSTechnologyIndex(IYW) | COM | 464287721 | $270 | 1,366 | 0.1% |
| iSharesMSCIACWIIndex(ACWI) | COM | 464288257 | $268 | 3,636 | 0.1% |
| SchwabUSLargeCapGrowthETF(SCHG) | COM | 808524300 | $268 | 3,225 | 0.1% |
| iSharesS&PMidCap400Index(IJH) | COM | 464287507 | $259 | 1,331 | 0.1% |
| iSharesRussellMidcapValue(IWS) | COM | 464287473 | $225 | 2,528 | 0.1% |
| iSharesCoreMSCIEAFE(IEFA) | COM | 46432F842 | $221 | 3,592 | 0.1% |
| SchwabUSLargeCapETF(SCHX) | COM | 808524201 | $203 | 2,897 | 0.1% |
| SPDRDowJonesGlobalRealEstateETF(RWO) | COM | 78463X749 | $196 | 3,930 | 0.1% |
| VanguardS&P500Etf | COM | 922908413 | $188 | 700 | 0.1% |
| iSharesRussellMidcap(IWR) | COM | 464287499 | $165 | 2,956 | 0.1% |