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 924,718 1.85 21,739 2.41 0 06/30/2017
Vanguard Extended Market Idx Inv 218,418 0.44 14,500 7.11 0 06/30/2017
Fidelity Spartan® Extended Mkt Index Inv 112,487 0.23 0 0.00 0 06/30/2017
iShares Micro-Cap 98,865 0.17 0 0.00 0.05 08/10/2017
iShares Core S&P Total US Stock Mkt 96,170 0.17 0 0.00 0 08/10/2017
BlackRock Extended Equity Market K 92,390 0.18 92,390 New 0.01 06/30/2017
Fidelity Spartan® Total Market Idx Inv 91,553 0.18 63,771 229.54 0 06/30/2017
Bridgeway Ultra-Small Company Market 132,285 0.28 0 0.00 0.05 03/31/2017
Vanguard Balanced Index Inv 41,830 0.08 38,400 1119.53 0 06/30/2017
BNY Mellon EB DL Mkt Completion 25,957 0.05 -22,705 -46.66 0 06/30/2017
AST T. Rowe Price Growth Opps 21,100 0.04 0 0.00 0.01 06/30/2017
Wilshire Micro-Cap ETF 18,280 0.03 0 0.00 0.24 08/10/2017
Fidelity® Nasdaq Composite Index® 18,712 0.04 0 0.00 0 06/30/2017
The Vanguard Total Stock Market Index 15,729 0.03 0 0.00 0 06/30/2017
Master Extended Market Index Series 14,230 0.03 0 0.00 0.01 06/30/2017
AXA/Lord Abbett Micro Cap K 7,721 0.02 0 0.00 0.02 06/30/2017
Vanguard Instl Ttl Stk Mkt Idx InstlPls 6,828 0.01 0 0.00 0 06/30/2017
USAA Extended Market Index 14,221 0.03 -9 -0.06 0 03/31/2017
SSgA U.S. Total Market Index Fd Class I 3,925 0.01 14 0.36 0 03/31/2017
BNY Mellon Market Completion Fund UC1 2,411 0.01 0 0.00 0 03/31/2017