Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	943,412	$121M	24.1%	$97.10	—	COM	464287689
SCHB	SCHWAB US BROAD MKT ETF	2,027,682	$106M	21.1%	$50.28	—	COM	808524102
IJJ	ISHARES S&P MID VALUE	288,189	$38.33M	7.6%	$104.64	—	COM	464287705
VNQ	VANGUARD REIT ETF	285,419	$24.76M	4.9%	$86.75	—	COM	922908553
—	IPATH PURE BETA ETN	932,662	$24.73M	4.9%	$26.66	—	COM	06740P114
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	853,702	$21.75M	4.3%	$24.94	—	COM	33939L605
—	POWERSHARES S&P 500 HIGH QUALITY	842,837	$21.22M	4.2%	$19.81	—	COM	73935X682
IGSB	BARCLAYS 1-3 YR CREDIT BOND	199,294	$21.08M	4.2%	$105.21	—	COM	464288646
—	POWERSHARES S&P 500 LOW VOLATILITY	502,067	$20.83M	4.1%	$33.57	—	COM	73937B779
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	451,770	$20.52M	4.1%	$35.68	—	COM	46429B697
VTI	VANGUARD TOTAL STOCK MKT IDX	172,495	$19.2M	3.8%	$100.95	—	COM	922908769
MGC	VANGUARD MEGA CAP 300 IDX	210,000	$15.49M	3.1%	$56.44	—	COM	921910873
—	PIMCO ENHANCED SHORT MAT	114,323	$11.59M	2.3%	$101.28	—	COM	72201r833
SCHF	SCHWAB INT'L EQUITY ETF	152,071	$4.378M	0.9%	$28.02	—	COM	808524805
IJH	ISHARES CORE S&P ETF MIDCAP	25,784	$3.989M	0.8%	$151.97	—	COM	464287507
SCHE	SCHWAB EMG MKT EQUITY ETF	124,943	$2.881M	0.6%	$20.32	—	COM	808524706
AOM	ISHARES MODERATION ALLOCATION	70,330	$2.538M	0.5%	$35.78	—	COM	464289875
BND	VANGUARD TOTAL BOND MKT	27,966	$2.353M	0.5%	$82.10	—	COM	921937835
SCHX	SCHWAB US LG CAP ETF	44,624	$2.303M	0.5%	$48.05	—	COM	808524201
EFA	ISHARES MSCI EAFE	36,266	$2.144M	0.4%	$59.96	—	COM	464287465
AGG	ISHARES TR LEHMAN BD FD	18,961	$2.131M	0.4%	$107.45	—	COM	464287226
SCHA	SCHWAB US SMALL-CAP ETF	36,979	$2.128M	0.4%	$51.38	—	COM	808524607
IVW	S&P 500 BARRA GROWTH ISHARES	15,664	$1.905M	0.4%	$113.82	—	COM	464287309
IWB	RUSSELL 1000 iSHARES	11,926	$1.436M	0.3%	$111.33	—	COM	464287622
IWM	RUSSELL 2000 iSHARES	9,833	$1.221M	0.2%	$123.44	—	COM	464287655
SCHC	SCHWAB INT'L SMALL-CAP ETF	35,451	$1.094M	0.2%	$29.00	—	COM	808524888
IJS	ISHARES S&P SM VALUE	8,561	$1.068M	0.2%	$157.96	—	COM	464287879
SPY	SPDR TRUST UNIT SR	3,747	$810K	0.2%	$185.08	—	COM	78462F103
IVV	S&P 500 iSHARES	3,715	$808K	0.2%	$183.81	—	COM	464287200
VTV	VANGUARD IDX FDS VALUE	8,304	$722K	0.1%	$81.12	—	COM	922908744
IWN	RUSSELL 2000 VALUE iSHARES	5,875	$615K	0.1%	$94.88	—	COM	464287630
IWS	RUSSELL MIDCAP VALUE iSHARES	5,522	$423K	0.1%	$61.47	—	COM	464287473
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,340	$296K	0.1%	$49.39	—	COM	808524300
SCHV	SCHWAB US LG CAP VALUE ETF	4,024	$183K	0.0%	$42.43	—	COM	808524409
ITOT	ISHARES S&P 1500 INDEX	2,414	$119K	0.0%	$72.59	—	COM	464287150
GURU	GLOBAL X ETF GURU INDEX	3,263	$76,000	0.0%	$26.31	—	COM	37950E341
EEM	ISHARES MSCI EMERGING MKTS	2,022	$75,000	0.0%	$41.55	—	COM	464287234
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	2,630	$61,000	0.0%	$27.54	—	COM	06738c778
VIG	VANGUARD DIV APPRECIATION	429	$36,000	0.0%	$73.52	—	COM	921908844
IYY	ISHARES TR DJ TOTAL MARKET	165	$17,000	0.0%	$78.79	—	COM	464287846
VGK	VANGUARD EUROPEAN ETF	318	$15,000	0.0%	$53.56	—	COM	922042874
SCHD	SCHWAB US DIVIDEND EQUITY ETF	316	$13,000	0.0%	$34.13	—	COM	808524797
SCHH	SCHWAB US REIT ETF	282	$12,000	0.0%	$34.32	—	COM	808524847
IOO	ISHARES S&P GLBL INDX	84	$6,000	0.0%	$66.32	—	COM	464287572
VUG	VANGUARD IDX FDS GROWTH	18	$2,000	0.0%	$112.02	—	COM	922908736
—	MARKET VECTORS ETF ISRAEL	23	$1,000	0.0%	$31.06	—	COM	57061R676
IYF	ISHARES TR DJ US FINL	20	$1,000	0.0%	$50.00	—	COM	464287788