| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | $267.1M | 14.2%Prev: 15.2% | 1,312,135 SH | Decreased-19,720 SH |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | $275.2M | 14.6%Prev: 14.1% | 3,152,382 SH | Decreased+44,180 SH |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | $232.3M | 12.3%Prev: 9.7% | 3,523,665 SH | Increased+1,041,726 SH |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | $204.8M | 10.9%Prev: 13.1% | 2,042,815 SH | Decreased-766,461 SH |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | $26.4M | 1.4%Prev: 1.3% | 324,745 SH | Decreased-30,583 SH |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | $22.9M | 1.2%Prev: 1.2% | 240,731 SH | Decreased-23,390 SH |
| iShares MSCI Canada | iShares CANADA IDX | $42.9M | 2.3%Prev: 2.2% | 848,374 SH | Decreased+28,410 SH |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | $28.5M | 1.5%Prev: 1.4% | 304,735 SH | Decreased+26,121 SH |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | $16.0M | 0.8%Prev: 1.0% | 150,213 SH | Decreased-38,532 SH |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | $198.4M | 10.5%Prev: 9.2% | 423,606 SH | Increased-1,155,507 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | $79.2M | 4.2%Prev: 5.8% | 327,132 SH | Decreased-84,559 SH |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | $23.6M | 1.3%Prev: 1.1% | 62,244 SH | Decreased+5,710 SH |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | $161.7M | 8.6%Prev: 7.3% | 241,631 SH | Increased+34,965 SH |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | $6.6M | 0.3%Prev: 0.3% | 9,855 SH | Increased+2,093 SH |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | $34.2M | 1.8%Prev: 1.6% | 246,047 SH | Decreased+25,873 SH |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | $87.7M | 4.7%Prev: 4.5% | 1,098,623 SH | Decreased+18,105 SH |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | $15.7M | 0.8%Prev: 1.0% | 314,281 SH | Decreased-88,242 SH |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | $160.0M | 8.5%Prev: 9.9% | 2,151,095 SH | Decreased-711,038 SH |