| Vanguard S&P 500 ETF(VOO) | EFT | 922908363 | $2.9M | 18,251 | 57.2% |
| Vanguard Total Stock Market Index Fund(VTI) | EFT | 922908769 | $394.0K | 130,680 | 7.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | EFT | 92206C409 | $333.2K | 10,954 | 6.6% |
| Vanguard Mid Cap ETF(VO) | EFT | 922908629 | $130.5K | 828 | 2.6% |
| Vanguard S&P Mid Cap 400 Index ETF(IVOO) | EFT | 921932885 | $124.4K | 946 | 2.5% |
| iShares Core Msci Eafe ETF(IEFA) | EFT | 46432F842 | $105.4K | 1,664 | 2.1% |
| WisdomTree US Quality Div Gr ETF(DGRW) | EFT | 97717X669 | $95.8K | 2,337 | 1.9% |
| First Trust Small Cap Core AlphaDEX ETF(FYX) | EFT | 33734Y109 | $92.6K | 1,402 | 1.8% |
| Ishares Select Dividend ETF(DVY) | EFT | 464287168 | $86.5K | 885 | 1.7% |
| Vanguard Small Cap ETF(VB) | EFT | 922908751 | $75.3K | 4,200 | 1.5% |
| Ishares S&P 500 Index(IVV) | EFT | 464287200 | $71.9K | 3,484 | 1.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | EFT | 464287804 | $61.9K | 81,941 | 1.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | EFT | 921908844 | $57.3K | 14,237 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EFT | 464287614 | $55.7K | 387,605 | 1.1% |
| Spdr Gold Trust ETF | EFT | 863307104 | $50.0K | 421 | 1.0% |
| Vanguard REIT Index ETF(VNQ) | EFT | 922908553 | $36.2K | 2,498 | 0.7% |
| Sdrp S&P MidCap 400 ETF(MDY) | EFT | 78467Y107 | $34.8K | 98 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | EFT | 464287598 | $34.6K | 284,960 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | EFT | 464287309 | $31.7K | 195 | 0.6% |
| Spdr S&P 500 ETF(SPY) | EFT | 78462F103 | $30.0K | 101,557 | 0.6% |
| iShares Msci Eafe Value ETF(EFV) | EFT | 464288877 | $29.8K | 580 | 0.6% |
| Ishares Growth Allocation Fund(AOR) | EFT | 464289867 | $27.7K | 625,506 | 0.5% |
| Schw US Lcap Etf(SCHX) | EFT | 808524201 | $20.1K | 310 | 0.4% |
| Vanguard Growth ETF(VUG) | EFT | 922908736 | $18.6K | 4,205 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | EFT | 78464A763 | $18.5K | 200 | 0.4% |
| IShares Etf: Hedged Msci Eafe ETF(HEFA) | EFT | 46434V803 | $17.0K | 575 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | EFT | 464287465 | $15.4K | 229,523 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | EFT | 808524797 | $13.8K | 280 | 0.3% |
| Schw US Large Cap Growth ETF(SCHG) | EFT | 808524300 | $12.7K | 167 | 0.2% |
| Schw US Small Cap ETF(SCHA) | EFT | 808524607 | $11.2K | 152 | 0.2% |
| Ishares TR Russell Midcap Index FD(IWR) | EFT | 464287499 | $11.1K | 2,435 | 0.2% |
| Ishares Russell 2000 Growth Index(IWO) | EFT | 464287648 | $9.9K | 48,398 | 0.2% |
| Ishares High Dividend ETF(HDV) | EFT | 46429B663 | $8.5K | 100 | 0.2% |
| Ishares Russell 2000 Value(IWN) | EFT | 464287630 | $8.0K | 60,943 | 0.2% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | EFT | 464288240 | $7.7K | 162,064 | 0.2% |
| First Trust Multi Cap Growth AlphaDEX ETF(FAD) | EFT | 33733F101 | $7.2K | 100 | 0.1% |
| Ishares S&P MidCap 400 ETF(IJK) | EFT | 464287606 | $6.7K | 30 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | EFT | 464287481 | $5.5K | 43,423 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EFT | 464287655 | $4.3K | 26,442 | 0.1% |
| Ishares Global 100 ETF(IOO) | EFT | 464287572 | $3.7K | 80 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | EFT | 464287622 | $2.8K | 18,734 | 0.1% |
| S&P Global Inc (ETF)(SPGI) | EFT | 78409V104 | $1.2K | 6 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | EFT | 464287234 | $1.1K | 26,282 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | EFT | 808524508 | $1.1K | 20 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EFT | 922908652 | $710 | 6,026 | 0.0% |
| Vanguard S&P Small Cap ETF(VIOO) | EFT | 921932828 | $609 | 4 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EFT | 921943858 | $605 | 14,101 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | EFT | 464287473 | $456 | 5,153 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | EFT | 922908512 | $239 | 2,168 | 0.0% |
| Vanguard Short Term Bond(BSV) | EFT | 921937827 | $172 | 2,200 | 0.0% |