Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	579,585	$142M	16.9%	$195.02	—	COM	922908363
VO	Vanguard Mid Cap Vipers	747,274	$116M	13.7%	$122.64	—	COM	922908629
VEA	Vanguard MSCI EAFE ETF	1,878,523	$84.27M	10.0%	$37.53	—	COM	921943858
SPY	SPDR S&P 500 ETF Trust	281,025	$74.99M	8.9%	$179.26	—	COM	78462F103
IWR	iShares Russell Midcap	324,437	$67.53M	8.0%	$161.51	—	COM	464287499
VTI	Vanguard Total Stock Market Vi	350,640	$48.13M	5.7%	$104.83	—	COM	922908769
VWO	Vanguard MSCI Emerging Markets	908,707	$41.72M	5.0%	$37.96	—	COM	922042858
VEU	Vanguard FTSE All-World EX-US	596,532	$32.64M	3.9%	$44.53	—	COM	922042775
VV	Vanguard Large Cap	204,766	$25.1M	3.0%	$83.49	—	COM	922908637
SCHX	Schwab US Large Cap ETF	290,607	$18.54M	2.2%	$49.40	—	COM	808524201
VNQ	Vanguard REIT Vipers	223,196	$18.52M	2.2%	$76.33	—	COM	922908553
—	E Tracs Alerian MLP Infrastruc	558,098	$13.5M	1.6%	$29.85	—	COM	902641646
SCHM	Schwab US Mid Cap ETF	229,573	$12.23M	1.5%	$42.29	—	COM	808524508
IWS	iShares Russell Midcap Value	134,913	$12.03M	1.4%	$58.30	—	COM	464287473
IWP	iShares Russell Midcap Growth	95,570	$11.53M	1.4%	$72.08	—	COM	464287481
VTIP	Vanguard ST Inflation Protecte	230,163	$11.24M	1.3%	$49.30	—	COM	922020805
SCHE	Schwab Emerging Markets	391,047	$10.93M	1.3%	$23.19	—	COM	808524706
SCHF	Schwab International Equity ET	263,533	$8.979M	1.1%	$29.39	—	COM	808524805
IWF	iShares Russell 1000 Growth	57,824	$7.788M	0.9%	$77.66	—	COM	464287614
IVV	iShares Trust S&P 500 Index	28,444	$7.647M	0.9%	$169.52	—	COM	464287200
VNQI	Vanguard Global Ex US Real Est	122,183	$7.392M	0.9%	$51.97	—	COM	922042676
SCHH	Schwab US REIT ETF	128,376	$5.343M	0.6%	$36.42	—	COM	808524847
IWM	iShares Russell 2000 Index	33,492	$5.106M	0.6%	$105.87	—	COM	464287655
IWB	iShares Russell 1000 Index Fun	33,463	$4.973M	0.6%	$97.23	—	COM	464287622
—	JP Morgan Alerian MLP Index ET	168,480	$4.628M	0.5%	$46.49	—	COM	46625h365
—	Vanguard Total International B	81,495	$4.431M	0.5%	$53.48	—	COM	92203j407
VUG	Vanguard Growth Vipers	29,428	$4.139M	0.5%	$92.98	—	COM	922908736
IWD	iShares Russell 1000 Value Ind	27,927	$3.472M	0.4%	$85.29	—	COM	464287598
SCHB	Schwab US Broad Market ETF	52,089	$3.361M	0.4%	$49.77	—	COM	808524102
—	SPDR S&P MidCap 400 ETF Trust	8,850	$3.057M	0.4%	$251.47	—	COM	78467y107
VB	Vanguard Small Cap	17,704	$2.617M	0.3%	$101.72	—	COM	922908751
VIG	Vanguard Dividend Appreciation	20,578	$2.1M	0.2%	$88.61	—	COM	921908844
TIP	iShares Barclays US Treasury I	17,780	$2.028M	0.2%	$114.06	—	COM	464287176
—	iShares MSCI Minimum Volatilit	33,397	$1.763M	0.2%	$36.33	—	COM	46429b697
VOE	Vanguard Mid Cap Value	15,027	$1.677M	0.2%	$83.87	—	COM	922908512
EEMV	iShares MSCI Emerging Markets	26,929	$1.636M	0.2%	$57.02	—	COM	464286533
VTV	Vanguard Value	14,023	$1.491M	0.2%	$76.69	—	COM	922908744
IUSG	iShares Core US Growth ETF	25,000	$1.344M	0.2%	$53.76	—	COM	464287671
—	iShares MSCI EAFE Minimum Vola	16,753	$1.223M	0.1%	$59.13	—	COM	46429b689
ACWV	iShares MSCI All Country World	14,100	$1.189M	0.1%	$78.56	—	COM	464286525
—	SPDR DJ Wilshire International	29,099	$1.178M	0.1%	$39.38	—	COM	78463x863
VGK	Vanguard FTSE Europe ETF	19,833	$1.173M	0.1%	$55.39	—	COM	922042874
SCHG	Schwab US Large Cap Growth ETF	14,104	$997K	0.1%	$49.57	—	COM	808524300
IWV	iShares Russell 3000 Index	6,212	$983K	0.1%	$103.36	—	COM	464287689
EEM	iShares MSCI Emerging Markets	20,154	$950K	0.1%	$37.27	—	COM	464287234
SCHZ	Schwab US Aggregate Bond ETF	17,431	$907K	0.1%	$51.92	—	COM	808524839
VOT	Vanguard Mid Cap Growth Index	6,500	$830K	0.1%	$100.85	—	COM	922908538
EFA	iShares MSCI EAFE Index Fund	11,547	$812K	0.1%	$57.29	—	COM	464287465
—	iShares Core MSCI Total Intl S	11,390	$718K	0.1%	$63.04	—	COM	46432f834
ACWI	iShares MSCI ACWI Index Fund	9,843	$710K	0.1%	$72.13	—	COM	464288257
IJR	iShares Trust S&P SmallCap 600	7,588	$583K	0.1%	$76.83	—	COM	464287804
IVW	iShares Tr S&P 500/Barra Growt	3,618	$553K	0.1%	$102.09	—	COM	464287309
IWN	iShares Russell 2000 Value	3,352	$422K	0.1%	$89.19	—	COM	464287630
IWO	iShares Russell 2000 Growth	2,226	$416K	0.0%	$111.62	—	COM	464287648
BND	Vanguard Total Bond Market ETF	5,020	$409K	0.0%	$81.26	—	COM	921937835
VXF	Vanguard Extended Market Viper	2,631	$294K	0.0%	$86.36	—	COM	922908652
SCHR	Schwab Intermediate Term US Tr	5,210	$278K	0.0%	$53.36	—	COM	808524854
XLF	SPDR Financial Select Sector E	8,721	$243K	0.0%	$27.86	—	COM	81369Y605
SCHP	Schwab US Tips ETF	4,250	$236K	0.0%	$55.53	—	COM	808524870
DVY	iShares DJ Select Dividend Ind	2,294	$226K	0.0%	$88.49	—	COM	464287168
—	SPDR S&P International Small C	6,329	$225K	0.0%	$33.34	—	COM	78463x871
VBR	Vanguard Small Cap Value	1,660	$220K	0.0%	$105.30	—	COM	922908611
—	Nuveen Real Estate Income Fund	14,028	$158K	0.0%	$11.80	—	COM	67071B108