| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $313.1M | 1,838,643 | 51.8% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $139.9M | 2,773,272 | 23.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $40.7M | 178,744 | 6.7% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $29.0M | 277,381 | 4.8% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $23.7M | 214,089 | 3.9% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $20.9M | 206,132 | 3.5% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $4.9M | 89,842 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.9M | 48,544 | 0.5% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.9M | 38,174 | 0.5% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $2.8M | 24,080 | 0.5% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $2.3M | 60,526 | 0.4% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $1.9M | 19,771 | 0.3% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1.9M | 20,129 | 0.3% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $1.9M | 35,847 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.7M | 20,734 | 0.3% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $1.6M | 13,717 | 0.3% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $1.4M | 26,016 | 0.2% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $1.3M | 32,708 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $1.3M | 14,834 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $1.3M | 21,578 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.0M | 19,707 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $874.7K | 20,229 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $807.0K | 4,312 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $700.7K | 4,678 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $678.5K | 5,747 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $641.8K | 2,986 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $514.4K | 5,343 | 0.1% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $387.6K | 3,681 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $360.0K | 2,846 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $348.6K | 5,103 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $318.7K | 6,625 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $253.5K | 1,648 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $248.1K | 1,120 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $211.0K | 1,903 | 0.0% |