| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $242.7M | 1,882,420 | 53.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $104.0M | 2,535,633 | 22.9% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $23.9M | 293,706 | 5.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $23.5M | 263,805 | 5.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $16.1M | 181,548 | 3.5% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $12.1M | 390,009 | 2.7% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $4.6M | 87,445 | 1.0% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $3.1M | 91,539 | 0.7% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $3.0M | 26,290 | 0.7% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.6M | 43,130 | 0.6% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $2.2M | 46,627 | 0.5% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1.8M | 20,358 | 0.4% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $1.7M | 19,673 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.7M | 29,203 | 0.4% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.2M | 36,517 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $939.5K | 19,984 | 0.2% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $932.6K | 22,539 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $896.5K | 10,504 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $694.0K | 6,015 | 0.2% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $680.4K | 4,302 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $637.1K | 4,501 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $614.2K | 3,920 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $547.5K | 4,783 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $503.8K | 5,596 | 0.1% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $494.8K | 6,032 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $494.3K | 9,594 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $391.8K | 5,609 | 0.1% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF | 78468R622 | $344.7K | 3,638 | 0.1% |
| Vanguard Index FDS Mid-Cap ETF(VO) | ETF | 922908629 | $324.4K | 2,464 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $316.4K | 1,493 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $295.7K | 2,507 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $259.6K | 4,767 | 0.1% |
| Vanguard Intl Equity Index Ftse Smcap ETF(VSS) | ETF | 922042718 | $230.0K | 2,940 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $210.4K | 5,767 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $206.4K | 2,135 | 0.0% |
| Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $201.7K | 1,897 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $194.5K | 13,604 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $125.7K | 10,815 | 0.0% |
| Energy Transfer LP COM UT LP(ET) | MLP | 29273V100 | $122.0K | 26,512 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $105.8K | 12,313 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP | 726503105 | $82.8K | 15,673 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | MLP | 23311P100 | $47.6K | 11,686 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | MLP | 958669103 | $37.4K | 11,557 | 0.0% |