Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MKT ETF	2,515,026	$153M	26.4%	$51.55	—	COM	808524102
IWV	RUSSELL 3000 iSHARES	727,984	$109M	18.8%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID VALUE	290,318	$44.34M	7.7%	$105.63	—	COM	464287705
—	IPATH PURE BETA ETN	1,015,814	$27.81M	4.8%	$26.67	—	COM	06740P114
VNQ	VANGUARD REIT ETF	323,031	$26.84M	4.6%	$85.81	—	COM	922908553
VTI	VANGUARD TOTAL STOCK MKT IDX	200,906	$26.02M	4.5%	$104.11	—	COM	922908769
—	POWERSHARES S&P 500 HIGH QUALITY	868,827	$25.01M	4.3%	$19.91	—	COM	73935X682
—	POWERSHARES S&P 500 LOW VOLATILITY	535,483	$24.52M	4.2%	$34.20	—	COM	73937B779
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	480,312	$24.18M	4.2%	$36.39	—	COM	46429B697
IGSB	BARCLAYS 1-3 YR CREDIT BOND	228,755	$24.1M	4.2%	$105.21	—	COM	464288646
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	944,673	$23.63M	4.1%	$24.95	—	COM	33939L605
MGC	VANGUARD MEGA CAP 300 IDX	197,722	$17.06M	2.9%	$56.77	—	COM	921910873
—	PIMCO ENHANCED SHORT MAT	149,189	$15.19M	2.6%	$101.35	—	COM	72201r833
SCHF	SCHWAB INT'L EQUITY ETF	135,262	$4.527M	0.8%	$28.32	—	COM	808524805
IJH	ISHARES CORE S&P ETF MIDCAP	18,327	$3.278M	0.6%	$151.97	—	COM	464287507
SCHE	SCHWAB EMG MKT EQUITY ETF	113,985	$3.067M	0.5%	$20.46	—	COM	808524706
AOM	ISHARES MODERATION ALLOCATION	68,497	$2.6M	0.4%	$37.70	—	COM	464289875
SCHA	SCHWAB US SMALL-CAP ETF	38,456	$2.59M	0.4%	$20.86	—	COM	808524607
EFA	ISHARES MSCI EAFE	37,384	$2.56M	0.4%	$60.02	—	COM	464287465
BND	VANGUARD TOTAL BOND MKT	28,824	$2.362M	0.4%	$82.07	—	COM	921937835
SCHX	SCHWAB US LG CAP ETF	39,212	$2.354M	0.4%	$48.05	—	COM	808524201
AGG	ISHARES TR LEHMAN BD FD	20,118	$2.204M	0.4%	$107.52	—	COM	464287226
IVW	S&P 500 BARRA GROWTH ISHARES	12,791	$1.834M	0.3%	$113.82	—	COM	464287309
IWB	RUSSELL 1000 iSHARES	11,845	$1.656M	0.3%	$111.33	—	COM	464287622
SCHC	SCHWAB INT'L SMALL-CAP ETF	31,591	$1.131M	0.2%	$29.38	—	COM	808524888
SCHO	SCHWAB SHORT-TERM US BOND	22,252	$1.121M	0.2%	$50.38	—	COM	808524862
IWM	RUSSELL 2000 iSHARES	7,453	$1.104M	0.2%	$123.44	—	COM	464287655
IVV	S&P 500 iSHARES	4,306	$1.089M	0.2%	$191.12	—	COM	464287200
IJS	ISHARES S&P SM VALUE	7,117	$1.055M	0.2%	$157.62	—	COM	464287879
SPY	SPDR TRUST UNIT SR	4,127	$1.036M	0.2%	$197.52	—	COM	78462F103
VTV	VANGUARD IDX FDS VALUE	8,288	$827K	0.1%	$81.12	—	COM	922908744
IWS	RUSSELL MIDCAP VALUE iSHARES	5,218	$443K	0.1%	$61.47	—	COM	464287473
IWN	RUSSELL 2000 VALUE iSHARES	3,306	$410K	0.1%	$94.88	—	COM	464287630
SCHM	SCHWAB US MID-CAP ETF	5,880	$294K	0.1%	$45.04	—	COM	808524508
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,230	$279K	0.0%	$49.39	—	COM	808524300
SCHH	SCHWAB US REIT ETF	5,009	$206K	0.0%	$41.16	—	COM	808524847
VIG	VANGUARD DIV APPRECIATION	1,641	$155K	0.0%	$89.54	—	COM	921908844
SCHV	SCHWAB US LG CAP VALUE ETF	2,653	$137K	0.0%	$43.46	—	COM	808524409
VGSH	VANGUARD SHORT TERM GOVT BOND	2,125	$129K	0.0%	$60.71	—	COM	92206C102
ITOT	ISHARES S&P 1500 INDEX	2,154	$124K	0.0%	$68.79	—	COM	464287150
SHV	ISHARES BARCLAYS SHORT TREASURY BOND	710	$78,000	0.0%	$109.86	—	COM	464288679
EEM	ISHARES MSCI EMERGING MKTS	1,364	$61,000	0.0%	$41.55	—	COM	464287234
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	2,610	$60,000	0.0%	$24.15	—	COM	06738c778
IYY	ISHARES TR DJ TOTAL MARKET	167	$21,000	0.0%	$78.79	—	COM	464287846
VGK	VANGUARD EUROPEAN ETF	327	$19,000	0.0%	$53.58	—	COM	922042874
SCHD	SCHWAB US DIVIDEND EQUITY ETF	231	$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
GURU	GLOBAL X ETF GURU INDEX	61	$1,000	0.0%	$26.31	—	COM	37950E341
—	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