| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $349.5M | 1,795,812 | 49.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $160.6M | 2,751,247 | 22.6% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $46.2M | 182,506 | 6.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $33.6M | 282,357 | 4.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $29.9M | 210,091 | 4.2% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $24.5M | 205,795 | 3.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.7M | 97,021 | 0.9% |
| Ishares TR Core Sp500 ETF(IVV) | ETF | 464287200 | $6.7M | 17,741 | 0.9% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $5.0M | 91,916 | 0.7% |
| Ishares TR Core SP TTL STK(ITOT) | ETF | 464287150 | $4.1M | 47,098 | 0.6% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $3.2M | 53,470 | 0.4% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $2.8M | 23,901 | 0.4% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $2.8M | 21,471 | 0.4% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $2.4M | 52,944 | 0.3% |
| Vanguard Index FDS SP 500 ETF SHS(VOO) | ETF | 922908363 | $2.3M | 6,720 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $2.2M | 10,774 | 0.3% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $2.2M | 26,731 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.1M | 31,831 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.0M | 31,541 | 0.3% |
| Vanguard Scottsdale FDS INT Term Corp(VCIT) | ETF | 92206C870 | $1.9M | 19,731 | 0.3% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $1.9M | 20,143 | 0.3% |
| Ishares TR Core SP US VLU(IUSV) | ETF | 464287663 | $1.6M | 26,149 | 0.2% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $1.4M | 16,127 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 5,296 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | ETF | 464287507 | $973.5K | 4,236 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $949.4K | 3,547 | 0.1% |
| Ishares TR Core SP SCP ETF(IJR) | ETF | 464287804 | $915.1K | 9,957 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $913.5K | 4,312 | 0.1% |
| Vanguard Intl Equity Indexf Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $901.0K | 17,980 | 0.1% |
| Ishares TR 5YR Invt GR CP(SLQD) | ETF | 46434V100 | $809.1K | 15,495 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $794.3K | 2,115 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $773.7K | 5,831 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $738.6K | 6,249 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $694.6K | 14,714 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $678.9K | 5,343 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $619.2K | 3,180 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $465.8K | 5,122 | 0.1% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $423.2K | 3,473 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $420.6K | 1,891 | 0.1% |
| Schwab Strategic TR US Mid Cap ETF(SCHM) | ETF | 808524508 | $394.7K | 5,784 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $376.9K | 2,953 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $336.2K | 3,174 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $328.9K | 5,618 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $321.1K | 1,120 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $313.9K | 4,624 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $289.5K | 3,252 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $263.8K | 81 | 0.0% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | ETF | 46138E719 | $259.5K | 13,349 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $245.2K | 1,861 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $233.3K | 3,425 | 0.0% |