| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | $326.7M | 15.4%Prev: 14.2% | 1,317,850 SH | Increased+5,715 SH |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | $304.4M | 14.4%Prev: 14.6% | 3,142,395 SH | Increased-9,987 SH |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | $207.6M | 9.8%Prev: 12.3% | 2,557,560 SH | Decreased-966,105 SH |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | $274.5M | 13.0%Prev: 10.9% | 2,903,725 SH | Increased+860,910 SH |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | $27.5M | 1.3%Prev: 1.4% | 356,328 SH | Increased+31,583 SH |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | $24.1M | 1.1%Prev: 1.2% | 265,121 SH | Increased+24,390 SH |
| iShares MSCI Canada | iShares CANADA IDX | $47.9M | 2.3%Prev: 2.3% | 819,917 SH | Increased-28,457 SH |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | $28.9M | 1.4%Prev: 1.5% | 277,784 SH | Increased-26,951 SH |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | $19.1M | 0.9%Prev: 0.8% | 188,555 SH | Increased+38,342 SH |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | $198.0M | 9.4%Prev: 10.5% | 1,581,044 SH | Decreased+1,157,438 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | $114.3M | 5.4%Prev: 4.2% | 411,336 SH | Increased+84,204 SH |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | $24.1M | 1.1%Prev: 1.3% | 55,804 SH | Increased-6,440 SH |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | $162.4M | 7.7%Prev: 8.6% | 212,083 SH | Increased-29,548 SH |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | $5.9M | 0.3%Prev: 0.3% | 7,762 SH | Decreased-2,093 SH |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | $34.4M | 1.6%Prev: 1.8% | 220,174 SH | Increased-25,873 SH |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | $93.7M | 4.4%Prev: 4.7% | 1,079,226 SH | Increased-19,397 SH |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | $19.0M | 0.9%Prev: 0.8% | 400,223 SH | Increased+85,942 SH |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | $204.5M | 9.7%Prev: 8.5% | 2,915,052 SH | Increased+763,957 SH |