| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $368.3M | 1,781,926 | 48.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $166.0M | 2,735,429 | 21.9% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $46.9M | 182,549 | 6.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $37.0M | 281,467 | 4.9% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $34.1M | 205,773 | 4.5% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $27.5M | 203,977 | 3.6% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $8.1M | 20,443 | 1.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.0M | 96,502 | 0.9% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $6.2M | 74,640 | 0.8% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $5.0M | 94,193 | 0.7% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $4.5M | 49,069 | 0.6% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $3.5M | 53,965 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $3.2M | 8,761 | 0.4% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $2.8M | 24,552 | 0.4% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.8M | 40,350 | 0.4% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $2.8M | 21,461 | 0.4% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $2.7M | 53,570 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $2.4M | 11,030 | 0.3% |
| Ishares TR Core S&P US VLU(IUSV) | ETF | 464287663 | $1.8M | 26,130 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.8M | 27,607 | 0.2% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $1.8M | 19,052 | 0.2% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $1.7M | 19,038 | 0.2% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $1.4M | 16,613 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.4M | 5,324 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 5,283 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $1.1M | 5,133 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $1.1M | 10,041 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $965.2K | 4,312 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $960.2K | 3,496 | 0.1% |
| Vanguard Intl Equity Indexf Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $937.5K | 18,012 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $864.2K | 2,173 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $813.4K | 5,343 | 0.1% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $807.6K | 15,597 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $803.2K | 7,056 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $750.8K | 6,147 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $724.4K | 14,751 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $649.9K | 8,731 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $491.8K | 5,121 | 0.1% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | ETF | 921909768 | $455.9K | 7,271 | 0.1% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $448.7K | 3,495 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $446.9K | 3,787 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $445.8K | 1,891 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $374.2K | 2,981 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $336.8K | 1,120 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $324.6K | 5,682 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(DLS) | ETF | 97717W760 | $321.5K | 4,451 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $314.8K | 3,114 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $313.2K | 3,142 | 0.0% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(IWN) | ETF | 464287630 | $296.9K | 1,862 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $294.3K | 4,096 | 0.0% |