| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $692.0K | 24,800 | 28.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $316.4K | 2,417,195 | 12.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $293.8K | 2,758,621 | 12.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $143.0K | 3,309 | 5.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $124.0K | 1,345 | 5.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $102.0K | 760 | 4.2% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $93.1K | 3,012,923 | 3.8% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $83.8K | 1,707,139 | 3.4% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $69.6K | 808,994 | 2.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $64.6K | 256,929 | 2.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $62.6K | 2,304,945 | 2.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $55.1K | 2,082,873 | 2.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $52.0K | 407 | 2.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $48.0K | 158 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $43.4K | 1,335,650 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $38.3K | 812,369 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $37.0K | 272 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $34.9K | 634,909 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $23.6K | 212,920 | 1.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $5.2K | 91,190 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.6K | 32,613 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $3.5K | 54,366 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.0K | 37,457 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5K | 67,690 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.5K | 18,224 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.4K | 18,528 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.4K | 24,313 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.3K | 22,690 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2K | 32,400 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.1K | 40,000 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.0K | 34,000 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0K | 42,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 7,312 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 19,774 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 9,462 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $968 | 926 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $949 | 20,226 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $943 | 76,761 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $889 | 5,568 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $881 | 7,731 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $880 | 8,664 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $851 | 6,699 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $810 | 16,000 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $776 | 7,954 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $763 | 13,017 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $747 | 14,376 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $733 | 9,890 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $730 | 16,012 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $716 | 5,461 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $709 | 7,439 | 0.0% |