Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSCE	GOLDMAN SACHS GROUP INC	2,439,901	$115M	20.6%	$44.75	—	SP ENHCMD37ETN	38144L852
IVV	ISHARES	577,130	$97.48M	17.5%	$160.88	—	CORE S&P500 ETF	464287200
RWX	SPDR INDEX SHS FDS	2,300,011	$96.9M	17.4%	$40.05	—	DJ INTL RL ETF	78463X863
SPY	SPDR S&P 500 ETF TR	329,513	$55.36M	9.9%	$160.42	—	TR UNIT	78462F103
IYR	ISHARES	760,429	$48.51M	8.7%	$66.24	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	407,046	$46.2M	8.3%	$110.02	+4.9%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	691,674	$33.62M	6.0%	$44.22	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	279,950	$11.24M	2.0%	$38.80	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES	89,942	$8.47M	1.5%	$89.93	—	RUS 1000 ETF	464287622
—	UBS AG JERSEY BRH	130,002	$5.047M	0.9%	$39.28	—	ALERIAN INFRST	902641646
—	BARCLAYS BK PLC	118,309	$3.875M	0.7%	$31.12	—	IPSPGS TTL ETN	06738C794
IFGL	ISHARES	107,408	$3.6M	0.6%	$31.34	—	INTL DEV RE ETF	464288489
IWD	ISHARES	33,428	$2.881M	0.5%	$83.80	—	RUS 1000 VAL ETF	464287598
GWX	SPDR INDEX SHS FDS	78,967	$2.581M	0.5%	$28.84	—	S&P INTL SMLCP	78463X871
EFV	ISHARES	43,812	$2.384M	0.4%	$49.07	—	EAFE VALUE ETF	464288877
IWN	ISHARES	19,558	$1.792M	0.3%	$85.92	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.704M	0.3%	$165823.27	+4.3%	CL A	084670108
ACWX	ISHARES	36,183	$1.622M	0.3%	$40.72	—	MSCI ACWI US ETF	464288240
IEMG	ISHARES INC	30,262	$1.472M	0.3%	$48.64	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	24,496	$1.412M	0.3%	$57.64	—	CORE MSCI EAFE	46432F842
IWC	ISHARES	19,246	$1.318M	0.2%	$61.72	—	MICRO-CAP ETF	464288869
IGSB	ISHARES	11,328	$1.193M	0.2%	$105.03	—	1-3 YR CR BD ETF	464288646
EEM	ISHARES	27,489	$1.12M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES	18,368	$990K	0.2%	$50.01	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	14,187	$938K	0.2%	$68.70	—	REIT ETF	922908553
IWM	ISHARES	8,380	$893K	0.2%	$96.99	—	RUSSELL 2000 ETF	464287655
—	SPDR SERIES TRUST	36,704	$889K	0.2%	$24.22	—	NUVN BR SHT MUNI	78464A425
SUB	ISHARES	8,317	$883K	0.2%	$105.34	—	SHT NTLAMTFR ETF	464288158
IUSV	ISHARES	7,586	$857K	0.2%	$109.42	—	RUS 3000 VAL ETF	464287663
SCZ	ISHARES	15,792	$766K	0.1%	$42.61	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	10,925	$762K	0.1%	$67.82	—	VALUE ETF	922908744
AGG	ISHARES	5,608	$601K	0.1%	$107.27	—	CORE TOTUSBD ETF	464287226
AAPL	APPLE INC	1,134	$541K	0.1%	$14.28	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	5,082	$437K	0.1%	$53.80	+0.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	4,888	$428K	0.1%	$82.65	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	3,640	$407K	0.1%	$76.98	0.0%	COM	031162100
—	GENERAL ELECTRIC CO	16,717	$399K	0.1%	$23.31	—	COM	369604103
VUG	VANGUARD INDEX FDS	4,592	$389K	0.1%	$78.15	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	4,302	$388K	0.1%	$83.75	—	SM CP VAL ETF	922908611
MMM	3M CO	3,230	$386K	0.1%	$61.26	+7.7%	COM	88579Y101
COP	CONOCOPHILLIPS	5,434	$378K	0.1%	$40.62	+9.5%	COM	20825C104
IWV	ISHARES	3,512	$355K	0.1%	$96.48	—	RUSSELL 3000 ETF	464287689
SPEM	SPDR INDEX SHS FDS	5,543	$350K	0.1%	$59.53	—	EMERG MKTS ETF	78463X509
EFA	ISHARES	5,275	$337K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
IWF	ISHARES	4,125	$323K	0.1%	$72.75	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES	2,505	$282K	0.1%	$112.11	—	TIPS BD ETF	464287176
MDYG	SPDR SERIES TRUST	2,589	$268K	0.0%	$103.51	—	S&P 400 MDCP GRW	78464A821
VB	VANGUARD INDEX FDS	2,511	$257K	0.0%	$93.68	—	SMALL CP ETF	922908751
—	ISHARES	18,939	$253K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
—	TEMPLETON GLOBAL INCOME FD	150,998	$18,000	0.0%	$0.12	—	COM	880198106