Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World EX-US	1,007,375	$49.6M	13.8%	$44.52	—	COM	922042775
SPY	SPDR S&P 500 ETF Trust	196,758	$38.77M	10.8%	$160.42	—	COM	78462F103
—	JP Morgan Alerian MLP Index ET	568,776	$30.19M	8.4%	$46.53	—	COM	46625h365
VWO	Vanguard MSCI Emerging Markets	678,148	$28.29M	7.9%	$39.21	—	COM	922042858
VOO	Vanguard S&P 500 ETF	126,192	$22.79M	6.3%	$171.03	—	COM	922908363
VTIP	Vanguard ST Inflation Protecte	384,028	$18.96M	5.3%	$49.36	—	COM	922020805
VO	Vanguard Mid Cap Vipers	119,616	$14.03M	3.9%	$96.95	—	COM	922908629
VV	Vanguard Large Cap	149,097	$13.49M	3.7%	$73.41	—	COM	922908637
IWR	iShares Russell Midcap	84,411	$13.37M	3.7%	$133.00	—	COM	464287499
VTI	Vanguard Total Stock Market Vi	120,325	$12.18M	3.4%	$83.51	—	COM	922908769
IWS	iShares Russell Midcap Value	173,892	$12.17M	3.4%	$58.11	—	COM	464287473
IWP	iShares Russell Midcap Growth	134,990	$11.93M	3.3%	$71.75	—	COM	464287481
VNQ	Vanguard REIT Vipers	103,825	$7.46M	2.1%	$68.57	—	COM	922908553
SCHX	Schwab US Large Cap ETF	127,449	$5.989M	1.7%	$44.84	—	COM	808524201
IVV	iShares Trust S&P 500 Index	28,161	$5.583M	1.6%	$160.87	—	COM	464287200
IWF	iShares Russell 1000 Growth	59,778	$5.477M	1.5%	$73.67	—	COM	464287614
—	Alerian MLP ETF	268,894	$5.155M	1.4%	$17.85	—	COM	00162q866
—	E Tracs Alerian MLP Infrastruc	103,328	$4.724M	1.3%	$40.08	—	COM	902641646
IWM	iShares Russell 2000 Index	42,269	$4.622M	1.3%	$97.23	—	COM	464287655
SCHE	Schwab Emerging Markets	156,621	$3.978M	1.1%	$25.02	—	COM	808524706
MCD	McDonalds Corp	40,716	$3.86M	1.1%	$71.80	-0.8%	COM	580135101
IWB	iShares Russell 1000 Index Fun	33,238	$3.652M	1.0%	$90.19	—	COM	464287622
IWD	iShares Russell 1000 Value Ind	35,995	$3.603M	1.0%	$84.85	—	COM	464287598
SCHH	Schwab US REIT ETF	100,449	$3.421M	1.0%	$33.51	—	COM	808524847
EEMV	iShares MSCI Emerging Markets	49,485	$2.959M	0.8%	$57.17	—	COM	464286533
VNQI	Vanguard Global Ex US Real Est	52,237	$2.844M	0.8%	$54.44	—	COM	922042676
SCHM	Schwab US Mid Cap ETF	68,681	$2.658M	0.7%	$38.24	—	COM	808524508
VB	Vanguard Small Cap	23,491	$2.599M	0.7%	$94.73	—	COM	922908751
—	iShares MSCI EAFE Minimum Vola	39,368	$2.466M	0.7%	$57.29	—	COM	46429b689
SCHF	Schwab International Equity ET	79,097	$2.454M	0.7%	$31.30	—	COM	808524805
VUG	Vanguard Growth Vipers	23,752	$2.367M	0.7%	$82.20	—	COM	922908736
—	iShares MSCI Minimum Volatilit	59,782	$2.253M	0.6%	$33.06	—	COM	46429b697
SCHA	Schwab US Small Cap ETF	32,353	$1.663M	0.5%	$52.61	—	COM	808524607
EFA	iShares MSCI EAFE Index Fund	23,102	$1.481M	0.4%	$57.29	—	COM	464287465
EEM	iShares MSCI Emerging Markets	29,772	$1.237M	0.3%	$38.69	—	COM	464287234
—	SPDR S&P MidCap 400 ETF Trust	4,363	$1.088M	0.3%	$210.03	—	COM	78467y107
VTV	Vanguard Value	12,852	$1.044M	0.3%	$69.48	—	COM	922908744
TIP	iShares Barclays US Treasury I	8,857	$993K	0.3%	$111.69	—	COM	464287176
SCHB	Schwab US Broad Market ETF	19,187	$912K	0.3%	$44.72	—	COM	808524102
SCHG	Schwab US Large Cap Growth ETF	17,749	$873K	0.2%	$47.81	—	COM	808524300
—	SPDR DJ Wilshire International	20,037	$830K	0.2%	$40.59	—	COM	78463x863
VOE	Vanguard Mid Cap Value	8,719	$740K	0.2%	$69.50	—	COM	922908512
SCHC	Schwab International Small Cap	21,467	$673K	0.2%	$33.11	—	COM	808524888
IWV	iShares Russell 3000 Index	5,518	$644K	0.2%	$97.45	—	COM	464287689
IVW	iShares Tr S&P 500/Barra Growt	5,793	$619K	0.2%	$84.07	—	COM	464287309
IWO	iShares Russell 2000 Growth	3,717	$482K	0.1%	$111.62	—	COM	464287648
IWN	iShares Russell 2000 Value	4,802	$449K	0.1%	$85.97	—	COM	464287630
—	SPDR S&P International Small C	13,083	$428K	0.1%	$28.84	—	COM	78463x871
SCHZ	Schwab US Aggregate Bond ETF	6,425	$333K	0.1%	$51.95	—	COM	808524839
VOT	Vanguard Mid Cap Growth Index	3,447	$332K	0.1%	$92.19	—	COM	922908538
CVX	Chevron Corp	2,699	$322K	0.1%	$71.50	+9.8%	COM	166764100
BP	BP Plc Adr	6,182	$272K	0.1%	$41.78	—	COM	055622104
—	SPDR Gold Trust	2,146	$249K	0.1%	$120.47	—	COM	78463v107
—	Pimco Enhanced Short Maturity	2,120	$215K	0.1%	$101.42	—	COM	72201r833
—	Nuveen Real Estate Income Fund	11,828	$124K	0.0%	$11.92	—	COM	67071B108