| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $337.7K | 3,222,131 | 52.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $116.1K | 1,024,924 | 18.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $57.7K | 1,188,280 | 9.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $57.5K | 1,039,748 | 9.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $45.7K | 545,114 | 7.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.6K | 113,295 | 0.9% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $3.2K | 45,567 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,176 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.0K | 96,509 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 34,770 | 0.3% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $1.4K | 30,979 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $928 | 8,327 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $788 | 66,343 | 0.1% |
| FS Invt Corp COM(FSICUSD) | CEF | 302635107 | $762 | 83,076 | 0.1% |
| Wisdomtree Smallcap Earnings Fund(EES) | ETF | 97717W562 | $689 | 8,951 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $643 | 15,648 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $641 | 22,148 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $533 | 6,832 | 0.1% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $489 | 36,772 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $416 | 8,488 | 0.1% |
| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $296 | 16,645 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $277 | 2,459 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $256 | 1,238 | 0.0% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $253 | 5,764 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $204 | 5,208 | 0.0% |