| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $22.5K | 350,442 | 20.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.2K | 45,177 | 11.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $9.5K | 40,951 | 8.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.7K | 75,452 | 7.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $7.4K | 143,569 | 6.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.1K | 34,230 | 5.4% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $5.6K | 33,818 | 5.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.7K | 35,413 | 3.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $3.6K | 21,381 | 3.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.2K | 15,966 | 2.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.9K | 35,579 | 2.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 19,368 | 2.2% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $2.4K | 72,938 | 2.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.4K | 11,875 | 2.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.8K | 37,076 | 1.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.7K | 24,798 | 1.5% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $1.5K | 24,536 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.4K | 17,425 | 1.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 23,182 | 1.2% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.0K | 13,095 | 0.9% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.0K | 9,741 | 0.9% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $980 | 17,509 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $686 | 13,649 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $673 | 7,713 | 0.6% |
| Ishares TR S&P Group Intl Treasury BD ETF(IGOV) | ETF | 464288117 | $620 | 12,883 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $559 | 3,587 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $557 | 16,609 | 0.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $508 | 9,452 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $452 | 8,287 | 0.4% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $418 | 6,268 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $418 | 1,137 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $380 | 14,790 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $337 | 4,999 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $280 | 963 | 0.3% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $256 | 5,230 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $244 | 3,208 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $241 | 3,532 | 0.2% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $122 | 10,000 | 0.1% |