| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | $284.5M | 14.7%Prev: 14.7% | 1,331,364 SH | Increased+59,642 SH |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | $279.6M | 14.5%Prev: 14.6% | 3,088,039 SH | Increased-43,053 SH |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | $221.9M | 11.5%Prev: 11.6% | 3,180,698 SH | Increased-307,926 SH |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | $241.8M | 12.5%Prev: 12.5% | 2,435,318 SH | Increased+392,334 SH |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | $25.9M | 1.3%Prev: 1.5% | 326,029 SH | Increased+14,415 SH |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | $22.7M | 1.2%Prev: 1.3% | 241,841 SH | Increased+10,518 SH |
| iShares MSCI Canada | iShares CANADA IDX | $44.6M | 2.3%Prev: 2.1% | 814,393 SH | Increased-38,046 SH |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | $27.9M | 1.4%Prev: 1.6% | 287,573 SH | Increased-26,902 SH |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | $18.4M | 1.0%Prev: 1.0% | 173,332 SH | Increased+17,263 SH |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | $170.9M | 8.9%Prev: 8.7% | 400,768 SH | Increased+9,676 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | $105.1M | 5.4%Prev: 3.6% | 423,642 SH | Increased+130,653 SH |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | $21.7M | 1.1%Prev: 1.3% | 58,578 SH | Increased-6,490 SH |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | $137.1M | 7.1%Prev: 8.3% | 209,875 SH | Increased-30,274 SH |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | $5.1M | 0.3%Prev: 0.4% | 7,829 SH | Decreased-2,896 SH |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | $30.3M | 1.6%Prev: 1.8% | 222,829 SH | Increased-25,291 SH |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | $85.4M | 4.4%Prev: 4.8% | 1,035,584 SH | Increased-69,179 SH |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | $18.2M | 0.9%Prev: 1.0% | 364,470 SH | Increased+46,063 SH |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | $189.5M | 9.8%Prev: 9.3% | 2,573,111 SH | Increased+529,907 SH |