#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES RUSSELL 3000 ETF	464287689	71,838	$27.8M	13.24%
2	ISHARES RUSSELL 2000 ETF	464287655	88,347	$21.7M	10.36%
3	ISHARES TR CORE MSCI TOTAL	46432F834	207,909	$17.6M	8.38%
4	INVESCO QQQ TR UNIT SER 1	IVZ	24,236	$14.9M	7.09%
5	ISHARES TR RUS 1000 GRW ETF	464287614	29,920	$14.2M	6.75%
6	ISHARES CORE S&P MID-CAP ETF	464287507	192,517	$12.7M	6.05%
7	ISHARES US TECHNOLOGY ETF	464287721	60,992	$12.2M	5.80%
8	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	219,262	$12.0M	5.72%
9	ISHARES US FINANCIALS ETF	464287788	58,550	$7.5M	3.60%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	35,881	$7.5M	3.60%
11	ISHARES MSCI EUROZONE ETF	464286608	82,427	$5.3M	2.52%
12	ISHARES TR MICRO-CAP ETF	464288869	32,450	$5.1M	2.44%
13	ISHARES TR RUS 2000 GRW ETF	464287648	13,655	$4.4M	2.10%
14	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	21,360	$3.1M	1.47%
15	ISHARES TR RUS MID CAP ETF	464287499	31,495	$3.0M	1.44%
16	ISHARES RUSSELL 2000 VALUE ETF	464287630	15,540	$2.8M	1.34%
17	ISHARES DOW JONES US ETF	464287846	15,987	$2.7M	1.26%
18	ISHARES S&P 100 ETF	464287101	6,595	$2.3M	1.08%
19	SPDR S&P MIDCAP 400 ETF	MDY	3,625	$2.2M	1.04%
20	ISHARES S&P 500 GROWTH ETF	464287309	16,420	$2.0M	0.96%