Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	868,942	$119M	42.3%	$137.14	$85.51	—	TOT STK MKT ETF	922908769
VNQ	Vanguard REIT ETF	829,354	$68.66M	24.4%	$82.78	$69.77	—	REIT ETF	922908553
VIG	Vanguard Dividend Appreciation ETF	139,995	$14.28M	5.1%	$102.01	$79.73	—	DIV APP ETF	921908844
PG	Procter & Gamble Co.	154,021	$14.15M	5.0%	$91.86 *	$56.80	+27.9%	COM	742718109
—	iShares Gold Trust ETF	1,061,982	$13.23M	4.7%	$12.46	$11.89	—	GOLD TRUST ETF	464285105
VV	Vanguard Large Cap ETF	101,112	$12.39M	4.4%	$122.56	$86.80	—	LG CP ETF	922908637
RWX	SPDR Dow Jones Intl. Real Estate ETF	203,895	$8.22M	2.9%	$40.31	$39.90	—	DJ INTL RL ETF	78463X863
TIP	iShares TIPS Bond ETF	55,817	$6.348M	2.3%	$113.73	$112.18	—	TIPS BD ETF	464287176
VO	Vanguard Mid-Cap ETF	35,890	$5.553M	2.0%	$154.72	$124.91	—	MD CP ETF	922908629
DSI	iShares MSCI KLD 400 Social ETF	33,073	$3.243M	1.2%	$98.06	$64.84	—	FTSE KLD400 SOC	464288570
IWV	iShares Russell 3000 ETF	18,230	$2.883M	1.0%	$158.15	$96.39	—	RUS 3000 ETF	464287689
VBR	Vanguard Index Funds Small-Cap Value ETF	18,009	$2.387M	0.8%	$132.54	$104.67	—	SM CP VAL ETF	922908611
VOO	Vanguard S&P 500 ETF	4,276	$1.048M	0.4%	$245.09	$182.90	—	S&P 500 ETF	922908363
MGC	Vanguard Mega Cap 300 Index ETF	9,975	$915K	0.3%	$91.73	$68.21	—	MEGA CP IDX	921910873
VB	Vanguard Small Cap VIPERS ETF	6,105	$900K	0.3%	$147.42	$114.68	—	SM CP ETF	922908751
RWR	SPDR Dow Jones REIT ETF	9,449	$884K	0.3%	$93.55	$76.08	—	DJ REIT ETF	78464A607
SPY	SPDR S&P 500 ETF	2,370	$632K	0.2%	$266.67	$206.22	—	TR UNIT	78462F103
VEA	Vanguard FTSE Developed Markets ETF	12,708	$567K	0.2%	$44.62	$37.84	—	FTSE DEV MKT ETF	921943858
EFA	iShares MSCI EAFE ETF	7,613	$532K	0.2%	$69.88	$60.32	—	MSCI EAFE IDX	464287465
BRK/B	Berkshire Hathaway Inc. Class B	2,526	$497K	0.2%	$196.75 *	$131.50	+44.4%	CL B NEW	084670702
GLD	SPDR Gold Shares	3,734	$459K	0.2%	$122.92	$105.26	—	GOLD SHS	78463V107
AAPL	Apple Inc.	2,378	$399K	0.1%	$167.79 *	$24.98	+56.5%	COM	037833100
IJR	iShares S&P Small Cap 600 Index Fund	5,043	$386K	0.1%	$76.54	$92.15	—	CORE S&P SMP ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	7,820	$367K	0.1%	$46.93	$38.40	—	MSCI EMERG MKT	464287234
XOM	Exxon Mobil Corp	4,358	$361K	0.1%	$82.84 *	$53.70	+6.4%	COM	30231G102
IVV	iShares S&P 500 Index Fund	1,334	$357K	0.1%	$267.62	$229.89	—	CORE S&P500 ETF	464287200
—	Powershares S&P 500 Low Volatility ETF	7,196	$342K	0.1%	$47.53	$37.39	—	S&P 500 LOW VOL	73937B779
VNQI	Vanguard Global ex-U.S. Real Estate ETF	5,525	$333K	0.1%	$60.27	$49.63	—	GLB EX US ETF	922042676
CVX	Chevron Corp.	2,473	$308K	0.1%	$124.55 *	$58.43	+43.0%	COM	166764100
BRK/A	Berkshire Hathaway Inc. Class A	1	$297K	0.1%	$297000.00 *	$199512.94	+42.7%	CL A	084670108
MMM	3M Company	1,240	$291K	0.1%	$234.68 *	$92.76	+56.3%	COM	88579Y101
IJH	iShares S&P MidCap 400 Index Fund	1,507	$285K	0.1%	$189.12	$154.63	—	CORE S&P MCP ETF	464287507
KO	Coca Cola Corp.	5,835	$267K	0.1%	$45.76 *	$32.00	+11.4%	COM	191216100
IWD	iShares Russell 1000 Value Index Fund	2,146	$263K	0.1%	$122.55	$113.25	—	RUS 1000 VAL ETF	464287598
IWF	iShare Russell 1000 Growth	1,930	$256K	0.1%	$132.64	$117.62	—	RUS 1000 GRW ETF	464287614
FNB	F N B Corporation	18,198	$251K	0.1%	$13.79 *	$8.06	+23.7%	COM	302520101
—	Avista Corp	4,000	$205K	0.1%	$51.25	$51.75	—	COM	05379b107