| Vanguard US Large Value ETF(MGV) | ETF | 921910840 | $22.1K | 231,758 | 20.2% |
| Vanguard US Large Growth ETF(MGK) | ETF | 921910816 | $16.3K | 78,878 | 14.9% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $13.3K | 210,320 | 12.1% |
| Vanguard Short Bond Index ETF(BSV) | ETF | 921937827 | $8.3K | 101,369 | 7.6% |
| Vanguard Pacific ETF(VPL) | ETF | 922042866 | $6.5K | 80,193 | 6.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3K | 120,290 | 5.7% |
| Vanguard Total Bond Index ETF(BND) | ETF | 921937835 | $5.4K | 63,877 | 4.9% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $4.2K | 31,012 | 3.8% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $4.1K | 19,012 | 3.7% |
| Spider Gold Trust ETF(GLD) | ETF | 78463V107 | $3.5K | 22,170 | 3.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.3K | 20,071 | 3.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.2K | 11,584 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,483 | 2.7% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $2.6K | 45,116 | 2.4% |
| Vanguard Reit ETF(VNQ) | ETF | 922908553 | $2.5K | 27,354 | 2.3% |
| Ishares S&P Natural Resources E(IGE) | ETF | 464287374 | $1.7K | 60,556 | 1.5% |
| Vanguard Short Inflation(VTIP) | ETF | 922020805 | $1.5K | 28,613 | 1.3% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $775 | 3,749 | 0.7% |
| Vanguard Intl Eqty Index(VEU) | ETF | 922042775 | $319 | 5,259 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120 | 1,096 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $95 | 2,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95 | 575 | 0.1% |
| Vanguard Energy Etf(VDE) | ETF | 92204A306 | $89 | 1,308 | 0.1% |
| Vanguard Meg Cap Etf(MGC) | ETF | 921910873 | $36 | 258 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $30 | 349 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETF | 808524706 | $29 | 908 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $22 | 60 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $21 | 433 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $18 | 188 | 0.0% |
| Ishares TIP ETF(TIP) | ETF | 464287176 | $14 | 115 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | SH BEN INT | 948741103 | $13 | 500 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $12 | 55 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11 | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 100 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9 | 40 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $6 | 66 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6 | 100 | 0.0% |
| Schw Intl Eq Etf(SCHF) | ETF | 808524805 | $5 | 139 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $5 | 20 | 0.0% |