| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $18.7M | 385,587 | 11.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.4M | 28,191 | 9.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.1M | 28,273 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6M | 213,487 | 6.2% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $8.2M | 113,141 | 4.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.9M | 74,457 | 4.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.8M | 47,188 | 4.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $7.5M | 44,613 | 4.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.3M | 100,265 | 4.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.3M | 124,280 | 4.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.5M | 114,064 | 3.8% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.2M | 74,599 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.6M | 128,865 | 3.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.5M | 112,852 | 3.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.4M | 83,004 | 2.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.1M | 8,628 | 2.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $3.6M | 14,244 | 2.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.0M | 34,037 | 1.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 20,711 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 25,565 | 1.2% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $1.5M | 15,574 | 0.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 14,892 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,367 | 0.8% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.4M | 16,834 | 0.8% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $1.3M | 13,561 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 5,046 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,437 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $918.8K | 4,214 | 0.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $797.5K | 20,763 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $765.0K | 3,683 | 0.5% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $703.0K | 11,232 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $623.2K | 8,650 | 0.4% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $446.7K | 7,797 | 0.3% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $398.2K | 12,173 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $379.0K | 1,800 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $338.5K | 3,658 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $308.3K | 5,527 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $304.5K | 1,745 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $301.9K | 2,833 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $291.4K | 3,526 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $291.2K | 1,600 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $279.7K | 1,046 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $261.9K | 586 | 0.2% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $261.9K | 205 | 0.2% |
| Pimco Broad U.S. Tips Index ETF(TIPZ) | ETF | 72201R403 | $253.8K | 4,830 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $247.1K | 2,000 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $238.7K | 986 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $229.6K | 5,019 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $168.0K | 249 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $131.4K | 680 | 0.1% |