Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	958,545	$45.74M	13.8%	$40.04	—	COM	808524102
BSV	Vanguard Short Term Bond Index ETF	411,907	$33.09M	10.0%	$80.16	—	COM	921937827
VCSH	Vanguard Corp Bond ETF	347,148	$27.9M	8.4%	$79.69	—	COM	92206C409
IDV	iShares Dow Jones International Dividend ETF	629,980	$25.13M	7.6%	$35.67	—	COM	464288448
VEA	Vanguard MSCI EAFE International ETF	584,091	$24.88M	7.5%	$36.82	—	COM	921943858
GNR	SPDR S&P Global Natural Resources ETF	292,363	$15.45M	4.7%	$45.88	—	COM	78463X541
VEU	Vanguard Emerging Markets ETF	334,958	$14.86M	4.5%	$44.37	—	COM	922042775
VIG	Vanguard Dividend Appreciation ETF	173,536	$13.53M	4.1%	$69.27	—	COM	921908844
EDIV	SPDR S&P Emerging Markets Dividend ETF	318,027	$12.75M	3.9%	$38.70	—	COM	78463X533
VTIP	Vanguard Short Term TIPS ETF	209,235	$10.49M	3.2%	$49.16	—	COM	922020805
VNQ	Vanguard REIT Index ETF	131,272	$9.824M	3.0%	$68.63	—	COM	922908553
VNQI	Vanguard Global Ex-U.S. Real Estate ETF	164,342	$9.54M	2.9%	$53.55	—	COM	922042676
EMB	iShares JPM US $ Emerging Markets Bond ETF	68,113	$7.851M	2.4%	$109.53	—	COM	464288281
FNDB	Schwab Fundamental US Broad Market ETF	237,149	$6.875M	2.1%	$27.92	—	COM	808524789
SCHF	Schwab International Equity ETF	149,540	$4.932M	1.5%	$27.83	—	COM	808524805
DVY	iShares Dow Jones Select Dividend Index ETF	62,926	$4.844M	1.5%	$64.55	—	COM	464287168
SCHC	Schwab International Small Cap ETF	137,140	$4.7M	1.4%	$27.70	—	COM	808524888
SCHZ	Schwab US Aggregate Bond ETF	84,964	$4.41M	1.3%	$50.68	—	COM	808524839
SCHO	Schwab Short Term US Treasury ETF	79,387	$4.019M	1.2%	$50.55	—	COM	808524862
IJR	iShares S&P SmallCap 600 Index ETF	30,474	$3.416M	1.0%	$90.41	—	COM	464287804
EEM	iShares MSCI Internat'l Emerging Markets Index ETF	69,418	$3.001M	0.9%	$40.19	—	COM	464287234
MXI	iShares S&P Global Materials Sector Index ETF	45,382	$2.928M	0.9%	$59.84	—	COM	464288695
IJH	iShares S&P MidCap 400 Index ETF	19,568	$2.8M	0.8%	$115.64	—	COM	464287507
SCHE	Schwab Emerging Markets Equity ETF	99,116	$2.58M	0.8%	$23.51	—	COM	808524706
SPY	S&P 500 SPDR ETF	11,826	$2.315M	0.7%	$160.45	—	UNIT TR	78462F103
EFA	iShares MSCI EAFE International Index ETF	31,245	$2.136M	0.6%	$57.30	—	COM	464287465
EWX	SPDR S&P Emerging Markets Small Cap ETF	42,199	$2.123M	0.6%	$44.81	—	COM	78463X756
—	Kansas City Southern	18,562	$1.996M	0.6%	$105.98	—	COM	485170302
IVV	iShares S&P 500 Index ETF	9,945	$1.959M	0.6%	$160.90	—	COM	464287200
IGE	iShares Goldman Sachs Natural Resources Index ETF	39,126	$1.954M	0.6%	$38.45	—	COM	464287374
SCHH	Schwab US REIT ETF	50,748	$1.795M	0.5%	$32.23	—	COM	808524847
VTI	Vanguard Total Stock Market ETF	16,264	$1.655M	0.5%	$82.81	—	COM	922908769
IWM	iShares Russell 2000 Index ETF	12,144	$1.443M	0.4%	$97.40	—	COM	464287655
IWB	iShares Russell 1000 Index ETF	10,740	$1.183M	0.4%	$89.91	—	COM	464287622
AAPL	Apple Computer, Inc.	12,074	$1.122M	0.3%	$18.66	0.0%	COM	037833100
DVYE	iShares Emerging Markets Dividend ETF	21,322	$1.038M	0.3%	$48.25	—	COM	464286319
—	Great Plains Energy Inc.	34,718	$933K	0.3%	$26.04	—	COM	369604103
LEMB	iShares Emerging Markets Local Currency ETF	17,269	$890K	0.3%	$49.64	—	COM	464286517
IWR	iShares Russell MidCap Index ETF	4,610	$749K	0.2%	$132.21	—	COM	464287499
DWX	SPDR S&P International Dividend ETF	13,370	$686K	0.2%	$43.68	—	COM	78463X772
XOM	Exxon Mobil Corporation	6,547	$659K	0.2%	$53.69	+15.2%	COM	30231G102
SCZ	iShares MSCI EAFE Small Cap Index ETF	12,419	$657K	0.2%	$42.15	—	COM	464288273
MDY	SPDR S&P 400 MidCap Growth ETF	2,514	$655K	0.2%	$210.07	—	COM	78467Y107
STPZ	Pimco Exch Traded Fund	10,685	$572K	0.2%	$52.67	—	COM	72201R205
PG	Procter & Gamble Co	7,094	$558K	0.2%	$55.53	+4.9%	COM	742718109
PAA	Plains All Amern Ppln Lp	8,844	$531K	0.2%	$53.97	—	UNIT LTD PARTN	726503105
IEMG	Ishares Etf	10,157	$525K	0.2%	$46.90	—	COM	46434G103
GSG	iShares S&P GSCI Commodity-Indexed Trust ETF	15,423	$523K	0.2%	$30.99	—	COM	46428R107
VUG	Vanguard Growth ETF	5,243	$519K	0.2%	$98.99	—	COM	922908736
CAT	Caterpillar Inc	4,414	$480K	0.1%	$61.55	+26.8%	COM	149123101
IWV	iShares Russell 3000 Index ETF	4,030	$474K	0.1%	$96.42	—	COM	464287689
—	Cerner Corp	8,336	$430K	0.1%	$68.77	—	COM	156782104
IUSV	iShares Russell 3000 Value	3,200	$424K	0.1%	$109.29	—	COM	464287663
IWF	iShares Russell 1000 Growth Index ETF	4,271	$388K	0.1%	$72.82	—	COM	464287614
T	AT&T Inc	10,276	$363K	0.1%	$11.39	+3.4%	COM	00206R102
JKHY	Henry Jack & Assoc Inc	5,874	$349K	0.1%	$39.46	+25.2%	COM	426281101
BP	BP PLC (ADR)	5,848	$308K	0.1%	$52.67	—	SPONSORED ADR	055622104
—	Valspar Corporation	4,000	$305K	0.1%	$64.67	—	COM	920355104
RWX	SPDR Dow Jones International Real Estate ETF	6,275	$278K	0.1%	$39.90	—	COM	78463X863
TIP	iShares Barclays TIPS Bond ETF	2,221	$256K	0.1%	$112.02	—	COM	464287176
SCHA	Schwab US Small Cap ETF	4,226	$232K	0.1%	$45.26	—	COM	808524607
SPEM	SPDR S&P Emerging Market ETF	3,421	$231K	0.1%	$61.79	—	COM	78463X509
WIP	SPDR Internat'l Gov't Inflation Protected Bond ETF	3,700	$229K	0.1%	$57.57	—	COM	78464A490
SCHM	Schwab U.S. Mid-Cap ETF	5,530	$223K	0.1%	$32.29	—	COM	808524508
BAC	Bank Of America Corp	14,158	$218K	0.1%	$12.24	0.0%	COM	060505104
F	General Electric Company	8,222	$216K	0.1%	$7.61	+16.6%	COM	345370860
JNJ	Johnson & Johnson	1,918	$201K	0.1%	$73.15	0.0%	COM	478160104