| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | $239.3M | 14.7% | 1,271,722 SH | |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | $236.9M | 14.6% | 3,131,092 SH | |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | $188.3M | 11.6% | 3,488,624 SH | |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | $202.1M | 12.5% | 2,042,984 SH | |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | $24.6M | 1.5% | 311,614 SH | |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | $21.0M | 1.3% | 231,323 SH | |
| iShares MSCI Canada | iShares CANADA IDX | $34.7M | 2.1% | 852,439 SH | |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | $25.7M | 1.6% | 314,475 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | $16.5M | 1.0% | 156,069 SH | |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | $141.2M | 8.7% | 391,092 SH | |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | $58.4M | 3.6% | 292,989 SH | |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | $20.7M | 1.3% | 65,068 SH | |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | $134.9M | 8.3% | 240,149 SH | |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | $6.0M | 0.4% | 10,725 SH | |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | $28.7M | 1.8% | 248,120 SH | |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | $77.6M | 4.8% | 1,104,763 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | $15.8M | 1.0% | 318,407 SH | |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | $150.1M | 9.3% | 2,043,204 SH | |