| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $136.9K | 616,639 | 17.1% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $110.1K | 772,513 | 13.7% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $79.2K | 1,917,557 | 9.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $76.5K | 316,228 | 9.5% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $67.9K | 353,452 | 8.5% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $35.3K | 864,417 | 4.4% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $34.7K | 278,581 | 4.3% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $34.1K | 681,552 | 4.2% |
| Vanguard Large Cap(VV) | COM | 922908637 | $27.0K | 243,375 | 3.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $20.7K | 358,018 | 2.6% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $13.6K | 281,630 | 1.7% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $13.1K | 157,783 | 1.6% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $13.0K | 486,803 | 1.6% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $12.0K | 142,375 | 1.5% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $11.3K | 230,232 | 1.4% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $11.1K | 102,968 | 1.4% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $10.3K | 323,996 | 1.3% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $10.2K | 411,800 | 1.3% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $7.8K | 31,893 | 1.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $7.3K | 61,434 | 0.9% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $7.2K | 127,203 | 0.9% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $6.9K | 233,858 | 0.9% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.0K | 42,842 | 0.8% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $4.9K | 35,881 | 0.6% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.3K | 105,486 | 0.5% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $4.3K | 33,463 | 0.5% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $4.2K | 78,135 | 0.5% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.3K | 28,687 | 0.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.1K | 9,712 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.0K | 51,433 | 0.4% |
| Vanguard Small Cap(VB) | COM | 922908751 | $3.0K | 22,056 | 0.4% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.0K | 41,228 | 0.3% |
| iShares Msci Eafe Minimum Vola(EFAV) | COM | 46429B689 | $1.8K | 25,979 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.8K | 19,326 | 0.2% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $1.5K | 27,809 | 0.2% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $1.5K | 14,317 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $1.1K | 11,383 | 0.1% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $1.1K | 27,961 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.0K | 16,488 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.0K | 18,280 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $977 | 6,786 | 0.1% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $857 | 6,265 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $797 | 19,244 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $771 | 11,827 | 0.1% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $712 | 6,047 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $691 | 13,233 | 0.1% |
| iShares Msci All Country World(ACWV) | COM | 464286525 | $668 | 8,450 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $398 | 3,352 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $376 | 2,226 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $326 | 2,653 | 0.0% |