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 1,093,699 2.11 48,814 4.67 0 08/31/2017
Vanguard Extended Market Idx Inv 293,282 0.56 6,200 2.16 0 09/30/2017
Fidelity Spartan® Extended Mkt Index Inv 201,994 0.39 0 0.00 0 08/31/2017
Bridgeway Ultra-Small Company Market 132,285 0.26 0 0.00 0.13 06/30/2017
BlackRock Extended Equity Market K 95,664 0.18 3,274 3.54 0.01 09/30/2017
iShares Core S&P Total US Stock Mkt 108,185 0.18 0 0.00 0 10/18/2017
Fidelity Spartan® Total Market Idx Inv 91,553 0.18 0 0.00 0 08/31/2017
iShares Micro-Cap 99,951 0.17 0 0.00 0.03 10/18/2017
Vanguard Instl Ttl Stk Mkt Idx InstlPls 77,814 0.15 66,986 618.64 0 09/30/2017
Vanguard Balanced Index Inv 41,830 0.08 0 0.00 0 09/30/2017
AST T. Rowe Price Growth Opps 29,200 0.06 8,100 38.39 0.01 08/31/2017
BNY Mellon EB DL Mkt Completion 25,957 0.05 -22,705 -46.66 0 06/30/2017
Fidelity® Nasdaq Composite Index® 18,712 0.04 0 0.00 0 08/31/2017
The Vanguard Total Stock Market Index 15,729 0.03 0 0.00 0 09/30/2017
Wilshire Micro-Cap ETF 18,405 0.03 0 0.00 0.17 10/20/2017
USAA Extended Market Index 14,230 0.03 9 0.06 0.01 06/30/2017
Master Extended Market Index Series 14,230 0.03 0 0.00 0.01 09/30/2017
AXA/Lord Abbett Micro Cap K 7,721 0.01 0 0.00 0.02 08/31/2017
SSgA U.S. Total Market Index Fd Class I 3,867 0.01 -57 -1.45 0 06/30/2017
BNY Mellon Market Completion Fund UC1 2,411 0.01 0 0.00 0 03/31/2017