| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | $322.9M | 15.2%Prev: 14.2% | 1,331,855 SH | Increased+42,260 SH |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | $300.2M | 14.1%Prev: 14.7% | 3,108,202 SH | Increased+3,339 SH |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | $205.6M | 9.7%Prev: 11.9% | 2,481,939 SH | Decreased-1,009,786 SH |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | $278.1M | 13.1%Prev: 11.1% | 2,809,276 SH | Increased+836,441 SH |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | $28.4M | 1.3%Prev: 1.4% | 355,328 SH | Increased+44,240 SH |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | $25.5M | 1.2%Prev: 1.2% | 264,121 SH | Increased+33,360 SH |
| iShares MSCI Canada | iShares CANADA IDX | $47.3M | 2.2%Prev: 2.2% | 819,964 SH | Increased-29,714 SH |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | $28.9M | 1.4%Prev: 1.6% | 278,614 SH | Increased-29,491 SH |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | $20.3M | 1.0%Prev: 0.9% | 188,745 SH | Increased+30,372 SH |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | $196.1M | 9.2%Prev: 10.3% | 1,579,113 SH | Increased+1,151,099 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | $123.7M | 5.8%Prev: 4.0% | 411,691 SH | Increased+84,316 SH |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | $24.1M | 1.1%Prev: 1.3% | 56,534 SH | Increased-6,610 SH |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | $154.8M | 7.3%Prev: 8.5% | 206,666 SH | Increased-34,965 SH |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | $5.8M | 0.3%Prev: 0.4% | 7,762 SH | Decreased-2,238 SH |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | $34.6M | 1.6%Prev: 1.8% | 220,174 SH | Increased-26,758 SH |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | $95.7M | 4.5%Prev: 4.8% | 1,080,518 SH | Increased-19,227 SH |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | $20.4M | 1.0%Prev: 0.9% | 402,523 SH | Increased+68,655 SH |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | $210.1M | 9.9%Prev: 8.8% | 2,862,133 SH | Increased+759,248 SH |