Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	546,645	$45.27M	13.0%	$81.06	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	323,422	$35.84M	10.3%	$107.63	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	146,030	$27.54M	7.9%	$180.04	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	123,475	$25.52M	7.3%	$191.65	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	233,295	$18.67M	5.4%	$79.25	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	321,483	$18.38M	5.3%	$57.24	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	150,822	$16.82M	4.8%	$106.46	—	SMALL CP ETF	922908751
HYG	ISHARES TR	182,157	$14.88M	4.3%	$91.13	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	145,575	$11.89M	3.4%	$64.35	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	328,234	$11.78M	3.4%	$35.78	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	88,372	$10.71M	3.1%	$99.09	—	MID CAP ETF	922908629
IJH	ISHARES TR	68,448	$9.87M	2.8%	$116.69	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	283,208	$9.793M	2.8%	$39.04	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS INC	141,522	$9.771M	2.8%	$66.27	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	84,227	$9.656M	2.8%	$110.01	—	TIPS BD ETF	464287176
IJR	ISHARES TR	84,639	$9.528M	2.7%	$91.02	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	101,602	$8.639M	2.5%	$84.57	—	1-3 YR TR BD ETF	464287457
VEU	VANGUARD INTL EQUITY INDEX F	179,626	$7.751M	2.2%	$47.76	—	ALLWRLD EX US	922042775
ICF	ISHARES TR	74,420	$7.677M	2.2%	$80.63	—	COHEN&STEER REIT	464287564
IEF	ISHARES TR	55,681	$6.144M	1.8%	$108.67	—	7-10 Y TR BD ETF	464287440
—	POWERSHARES ETF TR II	324,992	$5.785M	1.7%	$18.75	—	FDM HG YLD RAFI	73936T557
—	KAYNE ANDERSON MLP INVT CO	279,147	$4.625M	1.3%	$37.32	—	COM	486606106
LQD	ISHARES TR	35,393	$4.205M	1.2%	$117.25	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	31,522	$2.74M	0.8%	$85.29	—	INT-TERM CORP	92206C870
BLV	VANGUARD BD INDEX FD INC	27,758	$2.583M	0.7%	$82.60	—	LONG TERM BOND	921937793
IEI	ISHARES TR	19,783	$2.492M	0.7%	$122.57	—	3-7 YR TR BD ETF	464288661
STPZ	PIMCO ETF TR	22,487	$1.177M	0.3%	$52.68	—	1-5 US TIP IDX	72201R205
MUB	ISHARES TR	10,447	$1.166M	0.3%	$107.49	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	17,808	$905K	0.3%	$50.50	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	13,001	$687K	0.2%	$52.38	—	US AGGREGATE B	808524839
GSG	ISHARES S&P GSCI COMMODITY I	42,000	$579K	0.2%	$27.44	—	UNIT BEN INT	46428R107
IEMG	ISHARES INC	12,967	$540K	0.2%	$41.64	—	CORE MSCI EMKT	46434G103
—	MARKET VECTORS ETF TR	15,847	$497K	0.1%	$29.87	—	HG YLD MUN ETF	57060U878
—	CLAYMORE EXCHANGE-TRD FD TR	17,000	$401K	0.1%	$22.47	—	GUGG CHINA ALLCP	18385P101
EEM	ISHARES TR	11,064	$379K	0.1%	$38.09	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	3,682	$367K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	6,866	$357K	0.1%	$53.01	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	12,312	$334K	0.1%	$30.05	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	2,500	$266K	0.1%	$78.15	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	5,186	$256K	0.1%	$49.53	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	4,584	$253K	0.1%	$52.73	—	INTRM TRM TRES	808524854
SCHX	SCHWAB STRATEGIC TR	4,976	$243K	0.1%	$48.66	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	2,789	$230K	0.1%	$67.83	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	9,946	$207K	0.1%	$20.81	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	2,193	$204K	0.1%	$85.88	—	RUS 2000 VAL ETF	464287630