Major Shareholders 

ZN

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 902,979 1.99 0 0.00 0 03/31/2017
Vanguard Extended Market Idx Inv 240,958 0.53 0 0.00 0 03/31/2017
Bridgeway Ultra-Small Company Market 132,285 0.31 0 0.00 0.05 12/31/2016
Fidelity Spartan® Extended Mkt Index Inv 112,487 0.25 0 0.00 0 02/28/2017
iShares Micro-Cap 105,260 0.23 0 0.00 0.02 04/27/2017
iShares Core S&P Total US Stock Mkt 82,805 0.18 108 0.13 0 04/27/2017
BNY Mellon EB DL Mkt Completion 48,662 0.11 -3,381 -6.50 0 12/31/2016
Fidelity Spartan® Total Market Idx Inv 27,782 0.06 0 0.00 0 02/28/2017
AST T. Rowe Price Growth Opps 21,100 0.05 2,500 13.44 0 03/31/2017
Wilshire Micro-Cap ETF 18,280 0.04 0 0.00 0.08 04/27/2017
USAA Extended Market Index 14,230 0.03 1 0.01 0 12/31/2016
The Vanguard Total Stock Market Index 15,729 0.03 0 0.00 0 03/31/2017
Master Extended Market Index Series 14,230 0.03 0 0.00 0 03/31/2017
Fidelity® Nasdaq Composite Index® 7,914 0.02 4,700 146.24 0 02/28/2017
Vanguard Instl Ttl Stk Mkt Idx InstlPls 6,828 0.02 0 0.00 0 03/31/2017
AXA/Lord Abbett Micro Cap K 6,286 0.01 0 0.00 0.01 02/28/2017
SSgA U.S. Total Market Index Fd Class I 3,911 0.01 -31 -0.79 0 12/31/2016
Vanguard Balanced Index Inv 3,430 0.01 1,200 53.81 0 03/31/2017
BNY Mellon Market Completion Fund UC1 2,411 0.01 48 2.03 0 12/31/2016