| Vanguard S&P Mid Cap 400 Index ETF(IVOO)A | ETF | 921932885 | $170.2K | 1,342 | 13.3% |
| Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $136.9K | 800 | 10.7% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $109.7K | 1,664 | 8.6% |
| IShares Etf: Hedged Msci Eafe(HEFA)A | ETF | 46434V803 | $103.7K | 3,607 | 8.1% |
| WisdomTree US Quality Div Gr ETF(DGRW)A | ETF | 97717X669 | $94.4K | 2,337 | 7.4% |
| Ishares Select Dividend(DVY)A | ETF | 464287168 | $84.3K | 885 | 6.6% |
| Spdr Gold Trust(GLD)A | ETF | 78463V107 | $53.0K | 421 | 4.1% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $51.5K | 378,743 | 4.0% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $44.2K | 484 | 3.5% |
| Sdrp S&P MidCap 400 ETF(MDY)A | ETF | 78467Y107 | $33.5K | 98 | 2.6% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $33.0K | 275,079 | 2.6% |
| iShares Msci Eafe Value(EFV)A | ETF | 464288877 | $31.7K | 580 | 2.5% |
| Ishares S&P 500 Growth(IVW)A | ETF | 464287309 | $30.3K | 195 | 2.4% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $26.3K | 589,537 | 2.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $26.0K | 98,621 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $25.6K | 522 | 2.0% |
| Schw US Large Cap Growth ETF(SCHG)A | ETF | 808524300 | $24.5K | 341 | 1.9% |
| Ishares Tr Nasdaq Biotech(IBB)A | ETF | 464287556 | $22.4K | 210 | 1.8% |
| Schw US Lcap Etf(SCHX)A | ETF | 808524201 | $19.6K | 310 | 1.5% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $17.4K | 128,300 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.6K | 223,200 | 1.2% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $14.0K | 91 | 1.1% |
| Schw US Small Cap ETF(SCHA)A | ETF | 808524607 | $13.1K | 189 | 1.0% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $12.7K | 240 | 1.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $9.2K | 48,359 | 0.7% |
| Ishares High Dividend(HDV)A | ETF | 46429B663 | $8.5K | 100 | 0.7% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $7.8K | 156,043 | 0.6% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $7.5K | 61,197 | 0.6% |
| Ishares Global 100(IOO)A | ETF | 464287572 | $7.3K | 80 | 0.6% |
| Ishares S&P MidCap 400(IJK)A | ETF | 464287606 | $6.6K | 30 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR)A | ETF | 464287804 | $5.6K | 72,670 | 0.4% |
| Ishares Russell Midcap Growth ETF(IWP)A | ETF | 464287481 | $5.3K | 43,438 | 0.4% |
| Schwab US REIT ETF(SCHH)A | ETF | 808524847 | $5.0K | 130 | 0.4% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $4.5K | 18,512 | 0.4% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $4.1K | 26,728 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.8K | 18,734 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG)A | ETF | 921908844 | $1.8K | 17,683 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH)A | ETF | 92206C409 | $1.3K | 16,411 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.3K | 26,368 | 0.1% |
| Ishares Tr Comex Gold(IAUUSD)A | ETF | 464285105 | $956 | 75 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $799 | 7,165 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $755 | 2,844 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $635 | 14,343 | 0.0% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $612 | 4,312 | 0.0% |
| Vanguard S&P Small Cap(VIOO)A | ETF | 921932828 | $561 | 4 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $547 | 3,720 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR)A | ETF | 464287499 | $518 | 2,511 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $509 | 6,493 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $445 | 5,153 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | ETF | 97717W281 | $270 | 5 | 0.0% |