| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| CORE S&P MCP ETF | ETF | – | 464287·50·7 | 1,738 | 0.51% | 8,949 | Sh. | 194.21 | Sole | – | Sole | – | – |
| CORE S&P SCP ETF | ETF | – | 464287·80·4 | 14,592 | 4.29% | 186,411 | Sh. | 78.28 | Sole | – | Sole | – | – |
| CORE S&P500 ETF | ETF | – | 464287·20·0 | 1,583 | 0.47% | 5,371 | Sh. | 294.73 | Sole | – | Sole | – | – |
| DIV APP ETF | ETF | – | 921908·84·4 | 1,939 | 0.57% | 16,833 | Sh. | 115.19 | Sole | – | Sole | – | – |
| FTSE DEV MKT ETF | ETF | – | 921943·85·8 | 582 | 0.17% | 13,952 | Sh. | 41.71 | Sole | – | Sole | – | – |
| GRWT ALLOCAT ETF | ETF | – | 464289·86·7 | 62,154 | 18.28% | 1,350,596 | Sh. | 46.02 | Sole | – | Sole | – | – |
| MSCI ACWI EX US | ETF | – | 464288·24·0 | 8,898 | 2.62% | 190,295 | Sh. | 46.76 | Sole | – | Sole | – | – |
| MSCI EAFE ETF | ETF | – | 464287·46·5 | 13,314 | 3.92% | 202,553 | Sh. | 65.73 | Sole | – | Sole | – | – |
| MSCI EMG MKT ETF | ETF | – | 464287·23·4 | 1,582 | 0.47% | 36,879 | Sh. | 42.90 | Sole | – | Sole | – | – |
| RUS 1000 GRW ETF | ETF | – | 464287·61·4 | 74,628 | 21.95% | 474,311 | Sh. | 157.34 | Sole | – | Sole | – | – |
| RUS 1000 VAL ETF | ETF | – | 464287·59·8 | 44,389 | 13.05% | 348,917 | Sh. | 127.22 | Sole | – | Sole | – | – |
| RUS 2000 GRW ETF | ETF | – | 464287·64·8 | 9,467 | 2.78% | 47,128 | Sh. | 200.88 | Sole | – | Sole | – | – |
| RUS 2000 VAL ETF | ETF | – | 464287·63·0 | 6,961 | 2.05% | 57,770 | Sh. | 120.50 | Sole | – | Sole | – | – |
| RUS MD CP GR ETF | ETF | – | 464287·48·1 | 5,790 | 1.70% | 40,604 | Sh. | 142.60 | Sole | – | Sole | – | – |
| RUS MDCP VAL ETF | ETF | – | 464287·47·3 | 701 | 0.21% | 7,862 | Sh. | 89.16 | Sole | – | Sole | – | – |
| RUS MID CAP ETF | ETF | – | 464287·49·9 | 1,125 | 0.33% | 20,136 | Sh. | 55.87 | Sole | – | Sole | – | – |
| RUSSELL 2000 ETF | ETF | – | 464287·65·5 | 5,588 | 1.64% | 35,933 | Sh. | 155.51 | Sole | – | Sole | – | – |
| S&P 500 ETF SHS | ETF | – | 922908·36·3 | 8,285 | 2.44% | 30,782 | Sh. | 269.15 | Sole | – | Sole | – | – |
| S&P 500 GRWT ETF | ETF | – | 464287·30·9 | 12,195 | 3.59% | 68,035 | Sh. | 179.25 | Sole | – | Sole | – | – |
| S&P 500 VAL ETF | ETF | – | 464287·40·8 | 3,865 | 1.14% | 33,156 | Sh. | 116.57 | Sole | – | Sole | – | – |
| S&P MC 400GR ETF | ETF | – | 464287·60·6 | 334 | 0.10% | 1,478 | Sh. | 225.98 | Sole | – | Sole | – | – |
| S&P MC 400VL ETF | ETF | – | 464287·70·5 | 1,155 | 0.34% | 7,245 | Sh. | 159.42 | Sole | – | Sole | – | – |
| S&P SML 600 GWT | ETF | – | 464287·88·7 | 652 | 0.19% | 3,575 | Sh. | 182.38 | Sole | – | Sole | – | – |
| SHRT TRM CORP BD | ETF | – | 92206C·40·9 | 363 | 0.11% | 4,504 | Sh. | 80.60 | Sole | – | Sole | – | – |
| SMALL CP ETF | ETF | – | 922908·75·1 | 942 | 0.28% | 6,010 | Sh. | 156.74 | Sole | – | Sole | – | – |
| SP SMCP600VL ETF | ETF | – | 464287·87·9 | 1,009 | 0.30% | 6,789 | Sh. | 148.62 | Sole | – | Sole | – | – |
| TOTAL STK MKT | ETF | – | 922908·76·9 | 22,732 | 6.68% | 151,455 | Sh. | 150.09 | Sole | – | Sole | – | – |
| TR UNIT | ETF | – | 78462F·10·3 | 33,495 | 9.85% | 114,316 | Sh. | 293.00 | Sole | – | Sole | – | – |
| — 8 Issuers — | — 28 Issues — | — 28 Holdings: $340,058,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 6 Not Allocated Above ] |
|
