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 1,256,037 2.16 32,269 2.64 0 04/30/2018
Vanguard Extended Market Idx Inv 698,583 1.20 0 0.00 0 04/30/2018
Fidelity Spartan® Extended Mkt Index Inv 227,971 0.40 25,977 12.86 0.01 03/31/2018
Bridgeway Ultra-Small Company Market 132,285 0.23 0 0.00 0.18 03/31/2018
BlackRock Extended Equity Market K 100,595 0.18 3,192 3.28 0.01 03/31/2018
iShares Micro-Cap 115,397 0.18 0 0.00 0.05 05/18/2018
Fidelity Spartan® Total Market Idx Inv 91,553 0.16 0 0.00 0 03/31/2018
Vanguard Instl Ttl Stk Mkt Idx InstlPls 77,814 0.13 0 0.00 0 04/30/2018
AST T. Rowe Price Growth Opps 53,700 0.09 0 0.00 0.02 03/31/2018
Vanguard Balanced Index Inv 56,853 0.10 0 0.00 0 04/30/2018
iShares Core S&P Total US Stock Mkt 56,839 0.09 143 0.25 0 05/18/2018
BNY Mellon EB DL Mkt Completion 25,781 0.04 -20,133 -43.85 0 03/31/2018
SPDR® Russell 2000 ETF 30,332 0.04 396 1.32 0.01 05/21/2018
Fidelity® Nasdaq Composite Index® 18,712 0.03 0 0.00 0 03/31/2018
Wilshire Micro-Cap ETF 15,153 0.02 0 0.00 0.2 05/22/2018
The Vanguard Total Stock Market Index 13,218 0.02 0 0.00 0 04/30/2018
USAA Extended Market Index 9,032 0.02 -5,198 -36.53 0.01 03/31/2018
AXA/Lord Abbett Micro Cap K 8,541 0.01 0 0.00 0.03 03/31/2018
BNY Mellon Market Completion Fund UC1 8,298 0.01 5,624 210.32 0 03/31/2018
SSgA U.S. Total Market Index Fd Class I 11,766 0.02 -768 -6.13 0 12/31/2017