| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | $250.5M | 14.2%Prev: 14.7% | 1,289,595 SH | Decreased-41,769 SH |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | $259.2M | 14.7%Prev: 14.5% | 3,104,863 SH | Decreased+16,824 SH |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | $209.6M | 11.9%Prev: 11.5% | 3,491,725 SH | Decreased+311,027 SH |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | $195.7M | 11.1%Prev: 12.5% | 1,972,835 SH | Decreased-462,483 SH |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | $25.1M | 1.4%Prev: 1.3% | 311,088 SH | Decreased-14,941 SH |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | $21.4M | 1.2%Prev: 1.2% | 230,761 SH | Decreased-11,080 SH |
| iShares MSCI Canada | iShares CANADA IDX | $39.3M | 2.2%Prev: 2.3% | 849,678 SH | Decreased+35,285 SH |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | $27.5M | 1.6%Prev: 1.4% | 308,105 SH | Decreased+20,532 SH |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | $16.5M | 0.9%Prev: 1.0% | 158,373 SH | Decreased-14,959 SH |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | $181.7M | 10.3%Prev: 8.9% | 428,014 SH | Increased+27,246 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | $70.6M | 4.0%Prev: 5.4% | 327,375 SH | Decreased-96,267 SH |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | $22.2M | 1.3%Prev: 1.1% | 63,144 SH | Increased+4,566 SH |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | $150.0M | 8.5%Prev: 7.1% | 241,631 SH | Increased+31,756 SH |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | $6.2M | 0.4%Prev: 0.3% | 10,000 SH | Increased+2,171 SH |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | $31.2M | 1.8%Prev: 1.6% | 246,932 SH | Increased+24,103 SH |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | $85.2M | 4.8%Prev: 4.4% | 1,099,745 SH | Decreased+64,161 SH |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | $16.4M | 0.9%Prev: 0.9% | 333,868 SH | Decreased-30,602 SH |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | $154.8M | 8.8%Prev: 9.8% | 2,102,885 SH | Decreased-470,226 SH |