| iShares Core US Aggregate Bond ETF(AGG)A | ETF | 464287226 | $65.3M | 659,942 | 25.4% |
| iShares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $62.8M | 297,760 | 24.4% |
| iShares Russell Top 200 Value ETF(IWX)A | ETF | 464289420 | $40.0M | 487,012 | 15.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.4M | 243,374 | 7.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.2M | 172,989 | 7.1% |
| iShares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $16.5M | 131,006 | 6.4% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $10.5M | 89,168 | 4.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.8M | 107,055 | 2.2% |
| Vanguard Russell 2000 ETF(VTWO)A | ETF | 92206C664 | $4.7M | 58,750 | 1.8% |
| iShares 10-20 Year Treasury Bond ETF(TLH)A | ETF | 464288653 | $3.3M | 31,654 | 1.3% |
| Dimensional Intern Small Cap ETF(DFIS)A | ETF | 25434V773 | $2.9M | 112,696 | 1.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.0M | 31,711 | 0.8% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | ETF | 921946794 | $878.9K | 11,927 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $634.3K | 10,761 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $588.1K | 4,912 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $584.3K | 4,531 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $548.8K | 26,511 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $489.2K | 5,130 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $462.7K | 17,270 | 0.2% |
| Spdr Blmbg High Yield Bd ETF(JNK)A | ETF | 78468R622 | $457.3K | 4,799 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $443.5K | 2,380 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $414.7K | 2,204 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $405.5K | 3,484 | 0.2% |
| iShares MBS ETF(MBB)A | ETF | 464288588 | $275.2K | 2,934 | 0.1% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB)A | ETF | 921946885 | $229.7K | 3,578 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)A | ETF | 78464A391 | $229.5K | 11,437 | 0.1% |