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 1.89 0 0.00 0 05/31/2017
iShares Micro-Cap 112,280 0.45 7,560 7.22 0.03 06/22/2017
Vanguard Extended Market Idx Inv 203,918 0.43 0 0.00 0 05/31/2017
iShares Core S&P Total US Stock Mkt 85,910 0.34 0 0.00 0 06/22/2017
Bridgeway Ultra-Small Company Market 132,285 0.28 0 0.00 0.05 03/31/2017
Fidelity Spartan® Extended Mkt Index Inv 112,487 0.24 0 0.00 0 04/30/2017
BNY Mellon EB DL Mkt Completion 48,662 0.10 0 0.00 0 03/31/2017
Wilshire Micro-Cap ETF 18,280 0.07 0 0.00 0.17 06/23/2017
Fidelity Spartan® Total Market Idx Inv 27,782 0.06 0 0.00 0 04/30/2017
AST T. Rowe Price Growth Opps 21,100 0.04 0 0.00 0 04/30/2017
The Vanguard Total Stock Market Index 15,729 0.03 0 0.00 0 05/31/2017
Master Extended Market Index Series 14,230 0.03 0 0.00 0 05/31/2017
USAA Extended Market Index 14,221 0.03 -9 -0.06 0 03/31/2017
Fidelity® Nasdaq Composite Index® 7,914 0.02 0 0.00 0 04/30/2017
AXA/Lord Abbett Micro Cap K 7,721 0.02 0 0.00 0.01 04/30/2017
Vanguard Instl Ttl Stk Mkt Idx InstlPls 6,828 0.01 0 0.00 0 05/31/2017
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 0 0.00 0 05/31/2017
BNY Mellon Market Completion Fund UC1 2,411 0.01 0 0.00 0 03/31/2017