| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $25.2M | 260,496 | 15.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.2M | 22,921 | 10.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.9M | 86,311 | 7.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.7M | 51,478 | 7.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.5M | 156,950 | 7.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $10.7M | 90,694 | 6.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $9.3M | 112,563 | 5.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.9M | 96,920 | 4.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.5M | 44,290 | 4.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5M | 22,758 | 3.4% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.0M | 29,219 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.9M | 115,423 | 2.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6M | 123,319 | 2.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.4M | 18,931 | 2.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.1M | 89,890 | 1.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.8M | 29,528 | 1.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.7M | 35,110 | 1.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.6M | 6,370 | 1.6% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $2.1M | 20,724 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0M | 16,499 | 1.3% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.8M | 15,967 | 1.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.7M | 10,397 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.4M | 9,665 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 3,793 | 0.7% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $1.1M | 11,368 | 0.7% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $1.1M | 25,882 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $975.7K | 1,421 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $859.7K | 23,710 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $851.2K | 30,729 | 0.5% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $808.7K | 8,526 | 0.5% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $805.9K | 15,563 | 0.5% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $688.0K | 978 | 0.4% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $647.9K | 2,929 | 0.4% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $507.8K | 4,603 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $444.9K | 15,362 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $356.9K | 3,316 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $342.6K | 465 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $269.0K | 1,092 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $267.2K | 923 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $259.1K | 7,172 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $257.9K | 1,885 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $237.3K | 318 | 0.1% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $211.4K | 1,774 | 0.1% |