| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | $278.3M | 14.4%Prev: 15.4% | 1,323,057 SH | Decreased+5,207 SH |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | $277.1M | 14.3%Prev: 14.4% | 3,097,597 SH | Decreased-44,798 SH |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | $213.3M | 11.0%Prev: 9.8% | 3,173,688 SH | Increased+616,128 SH |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | $240.7M | 12.5%Prev: 13.0% | 2,410,118 SH | Decreased-493,607 SH |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | $26.2M | 1.4%Prev: 1.3% | 324,455 SH | Decreased-31,873 SH |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | $23.2M | 1.2%Prev: 1.1% | 240,731 SH | Decreased-24,390 SH |
| iShares MSCI Canada | iShares CANADA IDX | $44.0M | 2.3%Prev: 2.3% | 815,733 SH | Decreased-4,184 SH |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | $27.6M | 1.4%Prev: 1.4% | 287,873 SH | Decreased+10,089 SH |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | $18.5M | 1.0%Prev: 0.9% | 173,172 SH | Decreased-15,383 SH |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | $187.3M | 9.7%Prev: 9.4% | 395,667 SH | Decreased-1,185,377 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | $102.4M | 5.3%Prev: 5.4% | 416,172 SH | Decreased+4,836 SH |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | $22.7M | 1.2%Prev: 1.1% | 58,578 SH | Decreased+2,774 SH |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | $143.3M | 7.4%Prev: 7.7% | 209,190 SH | Decreased-2,893 SH |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | $5.3M | 0.3%Prev: 0.3% | 7,829 SH | Decreased+67 SH |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | $31.8M | 1.6%Prev: 1.6% | 228,873 SH | Decreased+8,699 SH |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | $86.4M | 4.5%Prev: 4.4% | 1,033,124 SH | Decreased-46,102 SH |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | $18.3M | 0.9%Prev: 0.9% | 364,720 SH | Decreased-35,503 SH |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | $185.2M | 9.6%Prev: 9.7% | 2,499,911 SH | Decreased-415,141 SH |