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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES 1000 VALUE ETF | $322.9M | 1331855 | 15.21% |
| 2 | iShares Core MSCI EAFE ETF | $300.2M | 3108202 | 14.14% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | $278.1M | 2809276 | 13.10% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | $210.1M | 2862133 | 9.90% |
| 5 | ISHARES CORE MSCI EMERGING MKT IDX | $205.6M | 2481939 | 9.69% |
| 6 | ISHARES RUSSELL 1000 GROWTH IDX FUND | $196.1M | 1579113 | 9.24% |
| 7 | iShares S&P 500 Index Fund | $154.8M | 206666 | 7.29% |
| 8 | ISHARES RUSSELL 2000 ETF | $123.7M | 411691 | 5.83% |
| 9 | VANGUARD MSCI EURPE EQUITY IDX FUND | $95.7M | 1080518 | 4.51% |
| 10 | iShares MSCI Canada | $47.3M | 819964 | 2.23% |
| 11 | SPDR S&P EMERGING ASIA PACIFIC ETF | $34.6M | 220174 | 1.63% |
| 12 | ISHARES MSCI EAFE INDEX FUND | $28.9M | 278614 | 1.36% |
| 13 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | $28.4M | 355328 | 1.34% |
| 14 | ISHARES JP Morgan USD Em Mkts Bd ETF | $25.5M | 264121 | 1.20% |
| 15 | ISHARES RUSSELL 3000 INDEX | $24.1M | 56534 | 1.14% |
| 16 | VANGUARD TAX-EXEMPT BOND ETF | $20.4M | 402523 | 0.96% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | $20.3M | 188745 | 0.96% |
| 18 | SPDR S&P 500 ETF TRUST | $5.8M | 7762 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.