| United Technologies Co.(UTXZ) | COM | 913017109 | $734 | 7,779 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $739 | 10,586 | 0.2% |
| Ishars Ibnd Dec 2024 Trm | COM | 46435U697 | $748 | 28,596 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $780 | 10,804 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $786 | 3,050 | 0.2% |
| Ishrs Ibnd Dec 2022 Trm | COM | 46435G755 | $808 | 31,048 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810 | 6,175 | 0.2% |
| Ishares Ibonds Dec | COM | 46435G318 | $813 | 31,698 | 0.2% |
| Invesco Treasury(TBLL) | COM | 46138G888 | $825 | 7,766 | 0.2% |
| Ishar Ibnd Dec 2021 Trm | COM | 46435G789 | $1.0K | 39,752 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 6,728 | 0.2% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.3K | 11,017 | 0.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.5K | 5,648 | 0.3% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $1.6K | 58,276 | 0.4% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.0K | 48,725 | 0.5% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $3.3K | 95,714 | 0.8% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.0K | 26,317 | 0.9% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $4.3K | 32,980 | 1.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.3K | 43,369 | 1.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $4.6K | 28,929 | 1.1% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $4.7K | 110,138 | 1.1% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $6.2K | 150,064 | 1.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $7.3K | 161,918 | 1.7% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $9.0K | 60,870 | 2.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $9.7K | 117,702 | 2.2% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $11.5K | 101,804 | 2.7% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $16.3K | 353,224 | 3.8% |
| iShares Russell 2001(IWM) | COM | 464287655 | $19.2K | 167,460 | 4.4% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $19.2K | 358,616 | 4.4% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $20.1K | 112,883 | 4.7% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $57.7K | 1,615,541 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 822 | 14.6% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $66.0K | 337 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.0K | 1,784 | 16.2% |