| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.0K | 1,784 | 16.2% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $66.0K | 337 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 822 | 14.6% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $57.7K | 1,615,541 | 13.3% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $20.1K | 112,883 | 4.7% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $19.2K | 358,616 | 4.4% |
| iShares Russell 2001(IWM) | COM | 464287655 | $19.2K | 167,460 | 4.4% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $16.3K | 353,224 | 3.8% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $11.5K | 101,804 | 2.7% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $9.7K | 117,702 | 2.2% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $9.0K | 60,870 | 2.1% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $7.3K | 161,918 | 1.7% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $6.2K | 150,064 | 1.4% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $4.7K | 110,138 | 1.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $4.6K | 28,929 | 1.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.3K | 43,369 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $4.3K | 32,980 | 1.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.0K | 26,317 | 0.9% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $3.3K | 95,714 | 0.8% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.0K | 48,725 | 0.5% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $1.6K | 58,276 | 0.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.5K | 5,648 | 0.3% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 11,017 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 6,728 | 0.2% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $1.0K | 39,752 | 0.2% |
| Invesco Treasury(TBLL) | COM | 46138G888 | $825 | 7,766 | 0.2% |
| Ishares Ibonds Dec | COM | 46435G318 | $813 | 31,698 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810 | 6,175 | 0.2% |
| Ishrs Ibnd Dec 2022 Trm | COM | 46435G755 | $808 | 31,048 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $786 | 3,050 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $780 | 10,804 | 0.2% |
| Ishars Ibnd Dec 2024 Trm | COM | 46435U697 | $748 | 28,596 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $739 | 10,586 | 0.2% |
| United Technologies Co.(UTXZ) | COM | 913017109 | $734 | 7,779 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $637 | 6,618 | 0.1% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | $607 | 29,267 | 0.1% |
| Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | $605 | 29,393 | 0.1% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | $603 | 29,210 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $589 | 3,657 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $569 | 17,063 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $568 | 7,111 | 0.1% |
| Ishars Ibnd SEP 2020 Trm | COM | 46434V571 | $500 | 19,690 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $433 | 7,998 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $408 | 10,741 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $358 | 3,101 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $345 | 1,849 | 0.1% |
| Ishares Ibnd Dec | COM | 46435U432 | $340 | 12,573 | 0.1% |
| Invesco BulletShares 2026 Corp Bond(BSCQ) | COM | 46138J791 | $329 | 16,698 | 0.1% |
| Invesco BulletShares 2021 Corp Bond | COM | 73939W706 | $328 | 15,652 | 0.1% |
| Black Stone Minerals Lp(BSM) | COM | 09225M101 | $315 | 67,304 | 0.1% |