| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $206.8K | 774,440 | 21.7% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $160.4K | 976,833 | 16.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $90.0K | 309,594 | 9.4% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $79.7K | 361,620 | 8.4% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $46.8K | 312,927 | 4.9% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $43.2K | 999,296 | 4.5% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $38.4K | 937,718 | 4.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $31.2K | 233,436 | 3.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $27.1K | 389,840 | 2.8% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $20.0K | 384,651 | 2.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $17.3K | 299,575 | 1.8% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $16.3K | 202,306 | 1.7% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $15.5K | 643,700 | 1.6% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $12.8K | 94,509 | 1.3% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $12.0K | 133,182 | 1.3% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $11.5K | 237,537 | 1.2% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $10.1K | 391,097 | 1.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $9.9K | 58,679 | 1.0% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $9.4K | 32,239 | 1.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $9.3K | 59,451 | 1.0% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $6.7K | 119,687 | 0.7% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $5.8K | 139,641 | 0.6% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $5.7K | 168,742 | 0.6% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $5.6K | 34,697 | 0.6% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $5.0K | 31,160 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.4K | 62,263 | 0.5% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $3.8K | 69,539 | 0.4% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.5K | 27,602 | 0.4% |
| Vanguard Small Cap(VB) | COM | 922908751 | $3.3K | 20,330 | 0.3% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.3K | 8,862 | 0.3% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $3.1K | 30,563 | 0.3% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $3.0K | 108,698 | 0.3% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $3.0K | 17,265 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.4K | 35,485 | 0.3% |
| Invesco DB Commodity Index Tra(DBC) | COM | 46138B103 | $2.4K | 131,616 | 0.2% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.3K | 53,667 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.2K | 20,203 | 0.2% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $1.9K | 33,397 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $1.6K | 14,745 | 0.2% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $1.6K | 26,459 | 0.2% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $1.6K | 25,000 | 0.2% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $1.5K | 13,203 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.3K | 15,441 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.2K | 23,803 | 0.1% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $1.1K | 28,556 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $857 | 9,818 | 0.1% |
| iShares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $731 | 9,843 | 0.1% |
| iShares Core Msci Total Intl S(IXUS) | COM | 46432F834 | $687 | 11,390 | 0.1% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $643 | 4,511 | 0.1% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $641 | 3,618 | 0.1% |