| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $219 | 3,038 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $282 | 2,271 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $294 | 2,379 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $299 | 2,218 | 0.2% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $349 | 3,274 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $385 | 6,772 | 0.3% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $446 | 13,076 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $456 | 4,171 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $595 | 2 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $627 | 5,491 | 0.4% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $661 | 17,771 | 0.5% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $6.5K | 44,636 | 4.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.4K | 95,928 | 5.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.9K | 90,118 | 5.5% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $10.4K | 287,252 | 7.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.7K | 67,160 | 9.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $13.5K | 126,251 | 9.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.0K | 242,425 | 11.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $28.0K | 149 | 19.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.9K | 118,570 | 22.4% |