Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MKT ETF	2,497,001	$146M	26.1%	$51.55	—	COM	808524102
IWV	RUSSELL 3000 iSHARES	750,834	$108M	19.4%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID VALUE	287,725	$42.74M	7.7%	$105.63	—	COM	464287705
VNQ	VANGUARD REIT ETF	314,064	$26.14M	4.7%	$85.89	—	COM	922908553
—	IPATH PURE BETA ETN	994,440	$25.85M	4.6%	$26.65	—	COM	06740P114
—	POWERSHARES S&P 500 HIGH QUALITY	862,023	$24.1M	4.3%	$19.91	—	COM	73935X682
VTI	VANGUARD TOTAL STOCK MKT IDX	193,180	$24.04M	4.3%	$103.10	—	COM	922908769
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	950,422	$23.72M	4.2%	$24.95	—	COM	33939L605
—	POWERSHARES S&P 500 LOW VOLATILITY	528,184	$23.63M	4.2%	$34.04	—	COM	73937B779
IGSB	BARCLAYS 1-3 YR CREDIT BOND	221,315	$23.31M	4.2%	$105.20	—	COM	464288646
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	473,844	$23.18M	4.2%	$36.20	—	COM	46429B697
MGC	VANGUARD MEGA CAP 300 IDX	214,029	$17.74M	3.2%	$56.77	—	COM	921910873
—	PIMCO ENHANCED SHORT MAT	158,050	$16.08M	2.9%	$101.35	—	COM	72201r833
SCHF	SCHWAB INT'L EQUITY ETF	140,253	$4.457M	0.8%	$28.32	—	COM	808524805
IJH	ISHARES CORE S&P ETF MIDCAP	18,541	$3.225M	0.6%	$151.97	—	COM	464287507
SCHE	SCHWAB EMG MKT EQUITY ETF	115,147	$2.861M	0.5%	$20.46	—	COM	808524706
EFA	ISHARES MSCI EAFE	37,595	$2.451M	0.4%	$60.02	—	COM	464287465
BND	VANGUARD TOTAL BOND MKT	28,600	$2.34M	0.4%	$82.07	—	COM	921937835
SCHX	SCHWAB US LG CAP ETF	39,156	$2.262M	0.4%	$48.05	—	COM	808524201
AGG	ISHARES TR LEHMAN BD FD	20,075	$2.198M	0.4%	$107.52	—	COM	464287226
SCHA	SCHWAB US SMALL-CAP ETF	31,676	$2.024M	0.4%	$10.91	—	COM	808524607
IVW	S&P 500 BARRA GROWTH ISHARES	12,847	$1.758M	0.3%	$113.82	—	COM	464287309
IWB	RUSSELL 1000 iSHARES	11,816	$1.598M	0.3%	$111.33	—	COM	464287622
IWM	RUSSELL 2000 iSHARES	7,467	$1.052M	0.2%	$123.44	—	COM	464287655
IVV	S&P 500 iSHARES	4,313	$1.05M	0.2%	$191.12	—	COM	464287200
SCHC	SCHWAB INT'L SMALL-CAP ETF	30,832	$1.036M	0.2%	$29.22	—	COM	808524888
SPY	SPDR TRUST UNIT SR	4,113	$994K	0.2%	$197.52	—	COM	78462F103
IJS	ISHARES S&P SM VALUE	7,080	$989K	0.2%	$157.62	—	COM	464287879
VTV	VANGUARD IDX FDS VALUE	8,288	$800K	0.1%	$81.12	—	COM	922908744
AOM	ISHARES MODERATION ALLOCATION	17,379	$647K	0.1%	$36.93	—	COM	464289875
IWS	RUSSELL MIDCAP VALUE iSHARES	5,191	$436K	0.1%	$61.47	—	COM	464287473
IWN	RUSSELL 2000 VALUE iSHARES	3,304	$392K	0.1%	$94.88	—	COM	464287630
SCHM	SCHWAB US MID-CAP ETF	5,955	$286K	0.1%	$45.04	—	COM	808524508
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,297	$271K	0.0%	$49.39	—	COM	808524300
SCHH	SCHWAB US REIT ETF	4,980	$205K	0.0%	$41.16	—	COM	808524847
SCHV	SCHWAB US LG CAP VALUE ETF	2,624	$131K	0.0%	$43.37	—	COM	808524409
ITOT	ISHARES S&P 1500 INDEX	2,154	$119K	0.0%	$68.79	—	COM	464287150
EEM	ISHARES MSCI EMERGING MKTS	1,693	$70,000	0.0%	$41.55	—	COM	464287234
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	1,810	$41,000	0.0%	$24.66	—	COM	06738c778
VIG	VANGUARD DIV APPRECIATION	389	$36,000	0.0%	$73.72	—	COM	921908844
GURU	GLOBAL X ETF GURU INDEX	1,215	$32,000	0.0%	$26.31	—	COM	37950E341
IYY	ISHARES TR DJ TOTAL MARKET	167	$20,000	0.0%	$78.79	—	COM	464287846
VGK	VANGUARD EUROPEAN ETF	326	$18,000	0.0%	$53.58	—	COM	922042874
SCHD	SCHWAB US DIVIDEND EQUITY ETF	229	$10,000	0.0%	$34.13	—	COM	808524797
IOO	ISHARES S&P GLBL INDX	87	$7,000	0.0%	$66.69	—	COM	464287572
IYF	ISHARES TR DJ US FINL	21	$2,000	0.0%	$52.15	—	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