Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MKT ETF	2,562,176	$163M	28.2%	$51.71	—	COM	808524102
IWV	RUSSELL 3000 iSHARES	685,925	$107M	18.5%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID VALUE	299,708	$46.3M	8.0%	$107.26	—	COM	464287705
CORP	PIMCO INVEST GRADE CORP BD ETF	354,898	$36.3M	6.3%	$102.27	—	COM	72201R817
—	IPATH PURE BETA ETN	1,038,153	$30.6M	5.3%	$26.70	—	COM	06740P114
VTI	VANGUARD TOTAL STOCK MKT IDX	203,436	$27.61M	4.8%	$104.73	—	COM	922908769
VNQ	VANGUARD REIT ETF	347,636	$26.24M	4.5%	$85.32	—	COM	922908553
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	997,885	$24.68M	4.3%	$24.94	—	COM	33939L605
IGSB	BARCLAYS 1-3 YR CREDIT BOND	235,358	$24.43M	4.2%	$105.18	—	COM	464288646
—	POWERSHARES S&P 500 HIGH QUALITY	810,697	$24.19M	4.2%	$19.91	—	COM	73935X682
—	PIMCO ENHANCED SHORT MAT	150,886	$15.32M	2.6%	$101.36	—	COM	72201r833
SLYV	SPDR S&P 500 SM CAP VALUE ETF	51,021	$6.3M	1.1%	$123.48	—	COM	78464A300
SCHF	SCHWAB INT'L EQUITY ETF	185,169	$6.242M	1.1%	$29.84	—	COM	808524805
SCHE	SCHWAB EMG MKT EQUITY ETF	123,225	$3.537M	0.6%	$21.04	—	COM	808524706
IUSB	ISHARES CORE TOTAL US BD MKT ETF	68,023	$3.397M	0.6%	$49.94	—	COM	46434V613
IJH	ISHARES CORE S&P ETF MIDCAP	16,453	$3.086M	0.5%	$151.97	—	COM	464287507
SCHA	SCHWAB US SMALL-CAP ETF	44,392	$3.068M	0.5%	$27.39	—	COM	808524607
EFA	ISHARES MSCI EAFE	37,091	$2.584M	0.4%	$60.02	—	COM	464287465
SCHX	SCHWAB US LG CAP ETF	39,756	$2.507M	0.4%	$48.26	—	COM	808524201
BND	VANGUARD TOTAL BOND MKT	29,036	$2.32M	0.4%	$82.07	—	COM	921937835
AGG	ISHARES TR LEHMAN BD FD	20,387	$2.186M	0.4%	$107.54	—	COM	464287226
IVW	S&P 500 BARRA GROWTH ISHARES	12,436	$1.928M	0.3%	$113.82	—	COM	464287309
IWB	RUSSELL 1000 iSHARES	11,965	$1.757M	0.3%	$111.33	—	COM	464287622
SPIB	SPDR PORT INTER TERM CORP BD ETF	49,721	$1.667M	0.3%	$33.53	—	COM	78464A375
SCHC	SCHWAB INT'L SMALL-CAP ETF	40,142	$1.481M	0.3%	$30.93	—	COM	808524888
IVV	S&P 500 iSHARES	4,479	$1.188M	0.2%	$194.50	—	COM	464287200
IJS	ISHARES S&P SM VALUE	7,526	$1.135M	0.2%	$157.31	—	COM	464287879
IWM	RUSSELL 2000 iSHARES	7,447	$1.13M	0.2%	$123.44	—	COM	464287655
SPY	SPDR TRUST UNIT SR	3,904	$1.027M	0.2%	$208.57	—	COM	78462F103
VBR	VANGUARD SMALL CAP VAL ETF	7,639	$988K	0.2%	$129.34	—	COM	922908611
SPTM	SPDR PORT TOTAL STOCK MKT ETF	28,263	$927K	0.2%	$32.80	—	COM	78464A805
VTV	VANGUARD IDX FDS VALUE	8,387	$865K	0.1%	$81.12	—	COM	922908744
SCHH	SCHWAB US REIT ETF	16,999	$650K	0.1%	$39.13	—	COM	808524847
IWS	RUSSELL MIDCAP VALUE iSHARES	4,589	$396K	0.1%	$61.76	—	COM	464287473
IWN	RUSSELL 2000 VALUE iSHARES	3,117	$379K	0.1%	$94.88	—	COM	464287630
—	POWERSHARES FTSE RAFI EMG MKT	15,724	$369K	0.1%	$23.47	—	COM	73936T763
SCHM	SCHWAB US MID-CAP ETF	5,897	$311K	0.1%	$45.04	—	COM	808524508
SCHO	SCHWAB SHORT-TERM US BOND	6,152	$306K	0.1%	$50.38	—	COM	808524862
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,700	$265K	0.0%	$51.50	—	COM	808524300
DLS	WISDOM TREE INTL SM CAP DIV FD	3,108	$237K	0.0%	$76.25	—	COM	97717W760
—	POWERSHARES F INV CORP BD	7,574	$188K	0.0%	$24.82	—	COM	73937B761
SCHV	SCHWAB US LG CAP VALUE ETF	2,712	$143K	0.0%	$43.68	—	COM	808524409
SPDW	SPDR PORT DEV WORLD ETF	4,201	$132K	0.0%	$31.42	—	COM	78463X889
—	BARCLAYS CPTL SHRT CORP BD ETF	4,034	$121K	0.0%	$30.00	—	COM	78464a474
EEM	ISHARES MSCI EMERGING MKTS	1,798	$86,000	0.0%	$43.06	—	COM	464287234
ITOT	ISHARES S&P 1500 INDEX	1,117	$67,000	0.0%	$68.79	—	COM	464287150
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	2,610	$63,000	0.0%	$24.15	—	COM	06738c778
SHV	ISHARES BARCLAYS SHORT TREASURY BOND	567	$62,000	0.0%	$109.37	—	COM	464288679
SPEM	SPDR PORT EMG MKTS ETF	1,541	$60,000	0.0%	$38.94	—	COM	78463X509
AOM	ISHARES MODERATION ALLOCATION	1,111	$41,000	0.0%	$37.70	—	COM	464289875
VIG	VANGUARD DIV APPRECIATION	393	$39,000	0.0%	$89.54	—	COM	921908844
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	656	$34,000	0.0%	$36.39	—	COM	46429B697
IYY	ISHARES TR DJ TOTAL MARKET	170	$22,000	0.0%	$79.40	—	COM	464287846
VGK	VANGUARD EUROPEAN ETF	329	$19,000	0.0%	$53.58	—	COM	922042874
VSS	VANGUARD FTSE ALLWORLD SM CAP	155	$18,000	0.0%	$116.13	—	COM	922042718
—	POWERSHARES S&P 500 LOW VOLATILITY	275	$12,000	0.0%	$34.20	—	COM	73937B779
SCHD	SCHWAB US DIVIDEND EQUITY ETF	233	$11,000	0.0%	$34.13	—	COM	808524797
IOO	ISHARES S&P GLBL INDX	87	$8,000	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