Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MKT ETF	2,672,819	$188M	27.8%	$52.21	—	COM	808524102
IWV	RUSSELL 3000 iSHARES	643,806	$111M	16.4%	$97.10	—	COM	464287689
DJP	UBS BANK IPATH ETN BLOOMBERG COM	2,610	$62.01M	9.2%	$23759.77	—	COM	06738C778
IJJ	ISHARES S&P MID VALUE	304,583	$50.97M	7.5%	$107.95	—	COM	464287705
—	IPATH PURE BETA ETN	1,069,658	$31.74M	4.7%	$26.77	—	COM	06740P114
VNQ	VANGUARD REIT ETF	375,900	$30.33M	4.5%	$85.00	—	COM	922908553
VTI	VANGUARD TOTAL STOCK MKT IDX	195,206	$29.21M	4.3%	$104.73	—	COM	922908769
SPHQ	INVESCO S&P 500 HIGH QUALITY	860,659	$28.23M	4.2%	$30.08	—	COM	46137V241
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	1,140,109	$27.62M	4.1%	$24.86	—	COM	33939L605
IGSB	I-SHARES 1-3 YR CREDIT BOND	238,284	$24.71M	3.7%	$105.16	—	COM	464288646
JPST	JPM ULTRA-SHORT INCOME ETF	352,999	$17.7M	2.6%	$50.13	—	COM	46641Q837
—	PIMCO ENHANCED SHORT MAT	133,607	$13.58M	2.0%	$101.36	—	COM	72201r833
SLYV	SPDR S&P 600 SM CAP VALUE ETF	102,448	$6.994M	1.0%	$95.07	—	COM	78464A300
SCHF	SCHWAB INT'L EQUITY ETF	192,082	$6.44M	1.0%	$29.99	—	COM	808524805
SCHE	SCHWAB EMG MKT EQUITY ETF	157,813	$4.057M	0.6%	$22.09	—	COM	808524706
SCHA	SCHWAB US SMALL-CAP ETF	43,877	$3.342M	0.5%	$27.39	—	COM	808524607
IJH	ISHARES CORE S&P ETF MIDCAP	16,177	$3.256M	0.5%	$151.97	—	COM	464287507
SCHX	SCHWAB US LG CAP ETF	39,319	$2.735M	0.4%	$48.26	—	COM	808524201
PXH	INVESCO FTSE RAFI EMG MKT	125,617	$2.655M	0.4%	$21.14	—	COM	46138E727
EFA	ISHARES MSCI EAFE	37,172	$2.527M	0.4%	$60.16	—	COM	464287465
SPTM	SPDR PORT TOTAL STOCK MKT ETF	64,736	$2.343M	0.3%	$34.20	—	COM	78464A805
AOM	ISHARES MODERATION ALLOCATION	61,472	$2.329M	0.3%	$37.76	—	COM	464289875
AGG	ISHARES TR BARCLAYS AGG BD FD	20,524	$2.165M	0.3%	$107.54	—	COM	464287226
CORP	PIMCO INVEST GRADE CORP BD ETF	21,438	$2.156M	0.3%	$101.28	—	COM	72201R817
IVW	S&P 500 BARRA GROWTH ISHARES	11,295	$2.001M	0.3%	$114.82	—	COM	464287309
IWB	RUSSELL 1000 iSHARES	12,018	$1.943M	0.3%	$111.33	—	COM	464287622
SPY	SPDR TRUST UNIT SR	6,675	$1.94M	0.3%	$236.16	—	COM	78462F103
BND	VANGUARD TOTAL BOND MKT	21,247	$1.672M	0.2%	$82.07	—	COM	921937835
IVV	S&P 500 iSHARES	5,267	$1.542M	0.2%	$206.71	—	COM	464287200
SCHC	SCHWAB INT'L SMALL-CAP ETF	42,534	$1.516M	0.2%	$31.20	—	COM	808524888
IJS	ISHARES S&P SM VALUE	7,431	$1.24M	0.2%	$157.31	—	COM	464287879
IWM	RUSSELL 2000 iSHARES	6,784	$1.143M	0.2%	$123.44	—	COM	464287655
VBR	VANGUARD SMALL CAP VAL ETF	6,933	$966K	0.1%	$129.34	—	COM	922908611
VTV	VANGUARD IDX FDS VALUE	8,438	$934K	0.1%	$81.12	—	COM	922908744
SPIB	SPDR PORT INTER TERM CORP BD ETF	16,443	$547K	0.1%	$33.41	—	COM	78464A375
SCHH	SCHWAB US REIT ETF	12,636	$515K	0.1%	$39.79	—	COM	808524847
SCHO	SCHWAB SHORT-TERM US BD	9,750	$483K	0.1%	$49.82	—	COM	808524862
IWN	RUSSELL 2000 VALUE iSHARES	3,094	$411K	0.1%	$94.88	—	COM	464287630
IWS	RUSSELL MIDCAP VALUE iSHARES	4,505	$406K	0.1%	$61.76	—	COM	464287473
SCHM	SCHWAB US MID-CAP ETF	5,715	$330K	0.0%	$45.04	—	COM	808524508
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,702	$303K	0.0%	$51.50	—	COM	808524300
—	INVESCO FUNDAMENTAL INV CORP BD ETF	11,156	$275K	0.0%	$24.65	—	COM	46138e693
DLS	WISDOM TREE INTL SM CAP DIV FD	3,507	$249K	0.0%	$75.67	—	COM	97717W760
VGSH	VANGUARD SHORT TERM GOV BOND	3,772	$225K	0.0%	$59.64	—	COM	92206C102
SPDW	SPDR PORT DEV WORLD ETF	6,889	$211K	0.0%	$31.10	—	COM	78463X889
VEA	VANGUARD FTSE DEV MARKETS	4,661	$201K	0.0%	$42.69	—	COM	921943858
SPSB	BARCLAYS CPTL SHRT TERM CORP BD ETF	5,587	$168K	0.0%	$30.07	—	COM	78464A474
SCHV	SCHWAB US LG CAP VALUE ETF	2,755	$154K	0.0%	$43.81	—	COM	808524409
IUSB	ISHARES CORE TOTAL US BD MKT ETF	2,901	$142K	0.0%	$49.17	—	COM	46434V613
ITOT	ISHARES S&P 1500 INDEX	1,117	$74,000	0.0%	$68.79	—	COM	464287150
EEM	ISHARES MSCI EMERGING MKTS	1,622	$69,000	0.0%	$43.04	—	COM	464287234
SPEM	SPDR PORT EMG MKTS ETF	1,966	$68,000	0.0%	$38.02	—	COM	78463X509
SHV	ISHARES BARCLAYS SHORT TREASURY BD	545	$60,000	0.0%	$109.82	—	COM	464288679
VIG	VANGUARD DIV APPRECIATION	397	$43,000	0.0%	$89.54	—	COM	921908844
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	659	$37,000	0.0%	$36.39	—	COM	46429B697
IYY	ISHARES TR DJ TOTAL MARKET	170	$24,000	0.0%	$79.40	—	COM	464287846
VGK	VANGUARD EUROPEAN ETF	337	$18,000	0.0%	$53.42	—	COM	922042874
SPLV	INVESCO S&P 500 LOW VOLATILITY	278	$13,000	0.0%	$46.93	—	COM	46138E354
SCHD	SCHWAB US DIVIDEND EQUITY ETF	235	$12,000	0.0%	$34.13	—	COM	808524797
IOO	ISHARES S&P GLBL INDX	177	$8,000	0.0%	$55.76	—	COM	464287572
VSS	VANGUARD FTSE ALLWORLD SM CAP	56	$6,000	0.0%	$116.13	—	COM	922042718
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
GURU	GLOBAL X ETF GURU INDEX	61	$1,000	0.0%	$26.31	—	COM	37950E341
VUG	VANGUARD IDX FDS GROWTH	6	$1,000	0.0%	$112.02	—	COM	922908736