| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $18.3M | 270,390 | 15.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.1M | 29,461 | 11.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.7M | 60,188 | 8.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $8.2M | 109,879 | 7.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $8.2M | 167,006 | 7.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.9M | 112,326 | 6.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5M | 119,039 | 4.7% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $4.9M | 45,992 | 4.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0M | 25,649 | 3.5% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $3.4M | 36,188 | 2.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.3M | 39,128 | 2.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.1M | 40,724 | 2.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.7M | 52,260 | 2.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.4M | 9,068 | 2.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3M | 19,991 | 2.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1M | 31,767 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 6,964 | 1.4% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.7M | 19,472 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 5,260 | 1.2% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.3M | 12,848 | 1.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.3M | 11,488 | 1.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.2M | 17,082 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $993.9K | 9,974 | 0.8% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $846.6K | 13,520 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $821.6K | 4,387 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $747.5K | 21,743 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $684.9K | 1,682 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $650.5K | 9,457 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $549.0K | 1,146 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $531.4K | 14,905 | 0.5% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $464.3K | 9,950 | 0.4% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $446.8K | 3,174 | 0.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $388.7K | 19,283 | 0.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $386.9K | 5,298 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $362.8K | 2,622 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $344.5K | 13,989 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $258.0K | 582 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $256.3K | 4,957 | 0.2% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $254.2K | 10,166 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $225.4K | 610 | 0.2% |