Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	398,403	$54.07M	31.1%	$106.55	—	ETF	922908769
BSV	Vanguard ST Bond Idx ETF	319,508	$25.06M	14.4%	$79.80	—	ETF	921937827
BIV	Vanguard Interm Bond Index ETF	230,474	$18.85M	10.8%	$84.62	—	ETF	921937819
IWV	Russell 3000	84,312	$13.18M	7.6%	$121.23	—	ETF	464287689
SPY	SPDR Trust (S&P 500)	46,251	$12.17M	7.0%	$205.55	—	ETF	78462F103
IWM	Russell 2000/Small Blend	47,476	$7.208M	4.1%	$119.62	—	ETF	464287655
MDY	Mid Cap S P D R TRUST	15,358	$5.248M	3.0%	$326.33	—	ETF	78467Y107
VTV	Vanguard Value	49,551	$5.113M	2.9%	$84.48	—	ETF	922908744
IWD	Russell 1000/ Lrg. Value	30,553	$3.665M	2.1%	$104.39	—	ETF	464287598
IWF	Russell 1000/ Lrg. Growth	20,776	$2.827M	1.6%	$96.32	—	ETF	464287614
IVW	iShares S&P 500 Growth	15,786	$2.448M	1.4%	$112.94	—	ETF	464287309
VNQ	Vanguard Reit	32,317	$2.439M	1.4%	$82.58	—	ETF	922908553
AGG	iShares Aggregate Bond Fd	21,513	$2.307M	1.3%	$110.11	—	ETF	464287226
IVV	iShares S&P 500 Index	5,168	$1.371M	0.8%	$214.05	—	ETF	464287200
FRME	First Merchants Corp	30,327	$1.265M	0.7%	$24.78	+34.0%	COM	320817109
EFA	iShares MSCI/EAFE Index	18,032	$1.256M	0.7%	$60.84	—	ETF	464287465
VUG	Vanguard Growth	8,811	$1.25M	0.7%	$104.37	—	ETF	922908736
IWB	iShares Russell 1000	7,487	$1.099M	0.6%	$114.63	—	ETF	464287622
SHY	iShares Tr Barclays Bond	11,853	$990K	0.6%	$84.45	—	ETF	464287457
NOC	Northrop Grumman Corp	2,695	$941K	0.5%	$114.24	+157.6%	COM	666807102
IVE	iShares S&P 500 Value	8,504	$930K	0.5%	$93.78	—	ETF	464287408
SCHB	Schw US Brd Mkt Etf	12,006	$766K	0.4%	$49.69	—	ETF	808524102
—	Powershares QQQ Trust	4,120	$660K	0.4%	$108.66	—	ETF	73935A104
PG	Procter & Gamble Co	8,293	$657K	0.4%	$70.93	-4.3%	COM	742718109
AAPL	Apple Computer Inc	3,685	$618K	0.4%	$26.43	+52.9%	COM	037833100
TIP	BGI i Shares/TIPS	5,418	$612K	0.4%	$112.87	—	ETF	464287176
ICF	iShares C&S Real Estate	5,612	$524K	0.3%	$99.62	—	ETF	464287564
IJS	iShares S&P Sm Cap Value	3,470	$523K	0.3%	$113.33	—	ETF	464287879
XOM	Exxon Mobil Corporation	6,106	$456K	0.3%	$54.38	+2.5%	COM	30231G102
IWN	Russell 2000/ Small Value	3,566	$435K	0.3%	$102.83	—	ETF	464287630
BRK/B	Berkshire Hathaway B New	1,899	$379K	0.2%	$141.61	+45.0%	COM	084670702
PFE	Pfizer Incorporated	10,232	$363K	0.2%	$21.63	+12.1%	COM	717081103
EEM	iShares MSCI Emrg Mkt	6,986	$337K	0.2%	$39.22	—	ETF	464287234
MGK	Vanguard Mega Cap Growth	2,959	$332K	0.2%	$81.35	—	ETF	921910816
VBR	Vanguard Small Cap Value	2,437	$315K	0.2%	$107.30	—	ETF	922908611
NKE	Nike Inc Class B	4,563	$303K	0.2%	$52.90	+12.7%	COM	654106103
MSFT	Microsoft Corp	3,282	$300K	0.2%	$66.68	+26.4%	COM	594918104
META	Facebook Inc Class A	1,752	$280K	0.2%	$134.79	+32.3%	COM	30303M102
SCZ	Ishares Intl Small Cap	4,276	$279K	0.2%	$47.44	—	ETF	464288273
MMM	MINNESOTA MINING & MFG	1,258	$276K	0.2%	$117.10	+28.2%	COM	88579Y101
VZ	Verizon Communications	5,471	$262K	0.2%	$30.25	+9.2%	COM	92343V104
VYM	Vanguard High Dividend ETF	3,164	$261K	0.2%	$75.85	—	ETF	921946406
CVX	Chevrontexaco Corp	2,288	$261K	0.2%	$83.55	+1.8%	COM	166764100
LQD	Ishares Tr Gs Corp Bd Fd	2,053	$241K	0.1%	$119.52	—	ETF	464287242
DTE	DTE Energy Company	2,283	$238K	0.1%	$69.96	-3.9%	COM	233331107
CMCSA	Comcast Corp New Cl A	6,295	$215K	0.1%	$25.92	+22.6%	COM	20030N101
JPM	JPMorgan Chase & Co.	1,919	$211K	0.1%	$81.33	+12.4%	COM	46625H100
—	General Electric Company	10,846	$146K	0.1%	$24.03	—	COM	369604103