| 1 |
ISHARES RUSSELL 1000 ETF |
1,791,900 |
223,019,875 |
58.54% |
|
|
| 2 |
ISHARES TR |
486,572 |
80,449,833 |
21.12% |
|
|
| 3 |
SCHWAB U.S. MID-CAP ETF |
931,005 |
42,034,856 |
11.03% |
|
|
| 4 |
ISHARES TR |
185,440 |
25,006,526 |
6.56% |
|
|
| 5 |
VANGUARD INDEX FDS |
26,183 |
3,019,424 |
0.79% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
9,180 |
2,052,086 |
0.54% |
|
|
| 7 |
SCHWAB U.S. LARGE-CAP ETF |
31,446 |
1,674,828 |
0.44% |
|
|
| 8 |
SCHWAB U.S. SMALL-CAP ETF |
12,777 |
785,530 |
0.21% |
|
|
| 9 |
ISHARES TR |
4,335 |
596,179 |
0.16% |
|
|
| 10 |
SCHWAB U.S. BROAD MARKET ETF |
4,310 |
233,516 |
0.06% |
|
|
| 11 |
ISHARES TR |
3,121 |
160,068 |
0.04% |
|
|
| 12 |
SCHWAB US DIVIDEND EQUITY ETF |
2,990 |
130,274 |
0.03% |
|
|
| 13 |
ISHARES TR |
1,146 |
128,386 |
0.03% |
|
|
| 14 |
SCHWAB US AGGREGATE BOND ETF |
2,474 |
127,411 |
0.03% |
|
|
| 15 |
ISHARES TR |
974 |
102,173 |
0.03% |
|
|
| 16 |
VANGUARD SPECIALIZED FUNDS |
1,168 |
99,509 |
0.03% |
|
|
| 17 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
2,064 |
99,258 |
0.03% |
|
|
| 18 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
1,605 |
89,607 |
0.02% |
|
|
| 19 |
ISHARES TR |
817 |
88,335 |
0.02% |
|
|
| 20 |
VANGUARD INDEX FDS |
896 |
83,337 |
0.02% |
|
|
| 21 |
SCHWAB INTERNATIONAL EQUITY ETF |
2,961 |
81,960 |
0.02% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
1,612 |
77,279 |
0.02% |
|
|
| 23 |
SPDR MSCI ACWI EX-US |
2,321 |
73,088 |
0.02% |
|
|
| 24 |
VANGUARD INDEX FDS |
529 |
69,619 |
0.02% |
|
|
| 25 |
ISHARES TR |
365 |
59,141 |
0.02% |
|
|
| 26 |
ISHARES TR |
257 |
57,724 |
0.02% |
|
|
| 27 |
VANGUARD BD INDEX FDS |
645 |
52,094 |
0.01% |
|
|
| 28 |
ISHARES TR |
965 |
48,714 |
0.01% |
|
|
| 29 |
VANGUARD INDEX FDS |
420 |
40,318 |
0.01% |
|
|
| 30 |
ISHARES RUSSELL 3000 ETF |
251 |
33,378 |
0.01% |
|
|
| 31 |
ISHARES RUSSELL 2000 VALUE ETF |
262 |
31,162 |
0.01% |
|
|
| 32 |
NUVEEN QUALITY MUNCP INCOME |
1,505 |
21,010 |
0.01% |
|
|
| 33 |
VANGUARD INDEX FDS |
180 |
18,456 |
0.00% |
|
|
| 34 |
CLAYMORE EXCHANGE TRD FD TR |
705 |
17,752 |
0.00% |
|
|
| 35 |
CLAYMORE EXCHANGE TRD FD TR |
667 |
17,222 |
0.00% |
|
|
| 36 |
ISHARES TR |
194 |
17,183 |
0.00% |
|
|
| 37 |
WISDOMTREE TR |
642 |
16,917 |
0.00% |
|
|
| 38 |
HIGHWOODS PPTYS INC |
327 |
16,680 |
0.00% |
|
|
| 39 |
SPDR DOW JONES INDL AVRG ETF |
81 |
15,998 |
0.00% |
|
|
| 40 |
GREAT PLAINS ENERGY INC |
472 |
12,909 |
0.00% |
|
|
| 41 |
AMERICAN WTR WKS CO INC NEW |
155 |
11,216 |
0.00% |
|
|
| 42 |
EDISON INTL |
154 |
11,086 |
0.00% |
|
|
| 43 |
PORTLAND GEN ELEC CO |
193 |
8,363 |
0.00% |
|
|
| 44 |
CANTEL MED CORP |
95 |
7,481 |
0.00% |
|
|
| 45 |
DTE ENERGY CO |
75 |
7,388 |
0.00% |
|
|
| 46 |
DOMINION ENERGY INC |
96 |
7,353 |
0.00% |
|
|
| 47 |
AMERICAN ASSETS TR INC COM |
166 |
7,151 |
0.00% |
|
|
| 48 |
PG&E CORP |
116 |
7,049 |
0.00% |
|
|
| 49 |
NEXTERA ENERGY INC |
58 |
6,929 |
0.00% |
|
|
| 50 |
AMERICAN HOMES 4 RENT CL A |
330 |
6,923 |
0.00% |
|
|
