| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $689.0K | 21,800 | 25.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $652.5K | 4,147,232 | 24.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $156.5K | 1,405,690 | 5.8% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $156.0K | 1,578,665 | 5.7% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $146.4K | 2,584,154 | 5.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $126.0K | 2,295 | 4.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $118.1K | 3,775,573 | 4.3% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $111.7K | 3,063,903 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $73.0K | 428 | 2.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $72.0K | 441 | 2.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $68.7K | 233,127 | 2.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $62.6K | 2,116,944 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $42.0K | 579 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $41.2K | 1,064,010 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $38.8K | 754,775 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $36.0K | 276 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $34.3K | 558,735 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $14.0K | 231 | 0.5% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $5.4K | 73,404 | 0.2% |
| Ball Corp COM(BALL) | Stock | 058498106 | $5.0K | 77 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.7K | 28,965 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $4.5K | 40,582 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0K | 71,956 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.8K | 18,795 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8K | 32,104 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7K | 32,400 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 42,000 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4K | 34,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2K | 8,317 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.2K | 37,408 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 8,622 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.1K | 5,484 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1K | 983 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.0K | 12,101 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $971 | 7,405 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $971 | 3,527 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $933 | 5,344 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $900 | 18,808 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $900 | 5,446 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $894 | 6,707 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $894 | 13,076 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $891 | 16,000 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $863 | 6,995 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $846 | 15,432 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $825 | 9,833 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $817 | 6,005 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $813 | 15,381 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $800 | 5,873 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $764 | 707 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $756 | 7,320 | 0.0% |