Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MKT ETF	2,330,339	$133M	24.4%	$51.06	—	COM	808524102
IWV	RUSSELL 3000 iSHARES	816,486	$114M	21.0%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID VALUE	281,209	$41.73M	7.7%	$104.64	—	COM	464287705
—	IPATH PURE BETA ETN	969,455	$26.16M	4.8%	$26.67	—	COM	06740P114
VNQ	VANGUARD REIT ETF	306,967	$25.2M	4.6%	$85.95	—	COM	922908553
—	POWERSHARES S&P 500 HIGH QUALITY	862,719	$23.65M	4.3%	$19.91	—	COM	73935X682
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	925,992	$23.35M	4.3%	$24.95	—	COM	33939L605
IGSB	BARCLAYS 1-3 YR CREDIT BOND	217,709	$22.9M	4.2%	$105.20	—	COM	464288646
—	POWERSHARES S&P 500 LOW VOLATILITY	520,816	$22.68M	4.2%	$33.89	—	COM	73937B779
VTI	VANGUARD TOTAL STOCK MKT IDX	184,473	$22.42M	4.1%	$102.09	—	COM	922908769
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	469,047	$22.4M	4.1%	$36.07	—	COM	46429B697
MGC	VANGUARD MEGA CAP 300 IDX	214,204	$17.32M	3.2%	$56.77	—	COM	921910873
—	PIMCO ENHANCED SHORT MAT	159,707	$16.23M	3.0%	$101.35	—	COM	72201r833
SCHF	SCHWAB INT'L EQUITY ETF	133,608	$4M	0.7%	$28.15	—	COM	808524805
IJH	ISHARES CORE S&P ETF MIDCAP	21,693	$3.713M	0.7%	$151.97	—	COM	464287507
SCHE	SCHWAB EMG MKT EQUITY ETF	113,617	$2.748M	0.5%	$20.40	—	COM	808524706
SCHX	SCHWAB US LG CAP ETF	44,158	$2.49M	0.5%	$48.05	—	COM	808524201
EFA	ISHARES MSCI EAFE	37,644	$2.348M	0.4%	$60.02	—	COM	464287465
BND	VANGUARD TOTAL BOND MKT	28,932	$2.344M	0.4%	$82.07	—	COM	921937835
AGG	ISHARES TR LEHMAN BD FD	19,711	$2.136M	0.4%	$107.48	—	COM	464287226
SCHA	SCHWAB US SMALL-CAP ETF	32,631	$2.05M	0.4%	$10.91	—	COM	808524607
IVW	S&P 500 BARRA GROWTH ISHARES	13,565	$1.786M	0.3%	$113.82	—	COM	464287309
IWB	RUSSELL 1000 iSHARES	11,847	$1.474M	0.3%	$111.33	—	COM	464287622
SPY	SPDR TRUST UNIT SR	4,685	$1.107M	0.2%	$197.52	—	COM	78462F103
IWM	RUSSELL 2000 iSHARES	7,975	$1.094M	0.2%	$123.44	—	COM	464287655
IVV	S&P 500 iSHARES	4,371	$1.039M	0.2%	$191.12	—	COM	464287200
IJS	ISHARES S&P SM VALUE	7,178	$992K	0.2%	$157.62	—	COM	464287879
SCHC	SCHWAB INT'L SMALL-CAP ETF	29,320	$918K	0.2%	$29.00	—	COM	808524888
VTV	VANGUARD IDX FDS VALUE	8,288	$793K	0.1%	$81.12	—	COM	922908744
IWN	RUSSELL 2000 VALUE iSHARES	3,923	$462K	0.1%	$94.88	—	COM	464287630
IWS	RUSSELL MIDCAP VALUE iSHARES	5,186	$429K	0.1%	$61.47	—	COM	464287473
SCHM	SCHWAB US MID-CAP ETF	5,976	$282K	0.1%	$45.04	—	COM	808524508
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,395	$266K	0.0%	$49.39	—	COM	808524300
AOM	ISHARES MODERATION ALLOCATION	6,045	$220K	0.0%	$36.36	—	COM	464289875
ITOT	ISHARES S&P 1500 INDEX	3,028	$163K	0.0%	$68.79	—	COM	464287150
SCHV	SCHWAB US LG CAP VALUE ETF	2,298	$114K	0.0%	$42.43	—	COM	808524409
EEM	ISHARES MSCI EMERGING MKTS	1,741	$69,000	0.0%	$41.55	—	COM	464287234
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	2,679	$62,000	0.0%	$24.66	—	COM	06738c778
VIG	VANGUARD DIV APPRECIATION	385	$34,000	0.0%	$73.52	—	COM	921908844
GURU	GLOBAL X ETF GURU INDEX	1,215	$31,000	0.0%	$26.31	—	COM	37950E341
IYY	ISHARES TR DJ TOTAL MARKET	166	$19,000	0.0%	$78.79	—	COM	464287846
VGK	VANGUARD EUROPEAN ETF	322	$16,000	0.0%	$53.56	—	COM	922042874
SCHD	SCHWAB US DIVIDEND EQUITY ETF	319	$14,000	0.0%	$34.13	—	COM	808524797
SCHH	SCHWAB US REIT ETF	286	$11,000	0.0%	$41.01	—	COM	808524847
IOO	ISHARES S&P GLBL INDX	85	$7,000	0.0%	$66.37	—	COM	464287572
IYF	ISHARES TR DJ US FINL	20	$2,000	0.0%	$50.00	—	COM	464287788
—	MARKET VECTORS ETF ISRAEL	24	$1,000	0.0%	$31.50	—	COM	57061R676
VUG	VANGUARD IDX FDS GROWTH	6	$1,000	0.0%	$112.02	—	COM	922908736