| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $565.3K | 3,624,188 | 33.8% |
| Ishares Core S&P U.S. Value ETF(IUSV) | Com | 464287663 | $202.3K | 3,588,401 | 12.1% |
| Ishares S&P 500 Index(IVV) | Com | 464287200 | $185.3K | 633,098 | 11.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $164.6K | 2,173,024 | 9.8% |
| Ishares Aggregate Bond ETF(AGG) | Com | 464287226 | $125.4K | 1,188,476 | 7.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $112.4K | 1,754,766 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Com | 01609W102 | $70.0K | 423 | 4.2% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $64.0K | 407 | 3.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $56.0K | 158 | 3.3% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $54.0K | 1,109 | 3.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $43.8K | 845,505 | 2.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $4.5K | 28,307 | 0.3% |
| Ishares TR Msci Acwiindex FD(ACWI) | Com | 464288257 | $3.4K | 46,345 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.0K | 7,459 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.8K | 40,932 | 0.1% |
| Vanguard Energy(VDE) | Com | 92204A306 | $1.5K | 14,641 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Com | 92206C714 | $1.5K | 13,236 | 0.1% |
| Google Inc(GOOGL) | Com | 02079K305 | $1.1K | 934 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $806 | 675 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Com | 464288273 | $671 | 10,775 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $589 | 14,359 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | Com | 921937835 | $528 | 6,714 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | Com | 464287622 | $410 | 2,537 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | Com | 464287648 | $302 | 1,405 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | Com | 464287481 | $294 | 2,165 | 0.0% |
| Microsoft(MSFT) | Com | 594918104 | $270 | 2,362 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $253 | 1,119 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Com | 45168D104 | $245 | 982 | 0.0% |
| TJX COS Inc New COM(TJX) | Com | 872540109 | $241 | 2,152 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $234 | 2,757 | 0.0% |
| Workday Inc CL A(WDAY) | Com | 98138H101 | $214 | 1,463 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $211 | 1,398 | 0.0% |
| American Express Co COM(AXP) | Com | 025816109 | $209 | 1,959 | 0.0% |
| Caterpillar Inc del COM(CAT) | Com | 149123101 | $198 | 1,298 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $198 | 1,189 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $195 | 2,661 | 0.0% |
| Aflac Inc COM(AFL) | Com | 001055102 | $191 | 4,062 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $190 | 1,701 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Com | 110122108 | $187 | 3,013 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Com | 494368103 | $183 | 1,606 | 0.0% |
| Intel Corp COM(INTC) | Com | 458140100 | $180 | 3,806 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $179 | 1,531 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $174 | 87 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $146 | 4,517 | 0.0% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $127 | 478 | 0.0% |
| Lyondellbasell(LYB) | Com | N53745100 | $125 | 1,215 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Com | 780259206 | $104 | 1,521 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $97 | 2,102 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Com | 20030N101 | $96 | 2,700 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $96 | 1,488 | 0.0% |