| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $4.9M | 45,059,894 | 12.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.2M | 51,692,264 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,954 | 7.9% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.9M | 44,701,356 | 7.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 27,292,866 | 6.9% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.0M | 48,466,678 | 5.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 13,601,642 | 4.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5M | 13,890,817 | 4.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.2M | 8,893,755 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 8,993,181 | 3.0% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $981.3K | 11,609,349 | 2.6% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $907.3K | 17,548,454 | 2.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $903.9K | 7,354,306 | 2.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $861.0K | 5,381 | 2.2% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $812.5K | 5,765,911 | 2.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $772.2K | 6,487,840 | 2.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $700.3K | 13,996,928 | 1.8% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $589.8K | 10,197,549 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $569.9K | 3,910,830 | 1.5% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $556.8K | 5,304,789 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 11,867 | 1.2% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $440.4K | 4,120,178 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $411.6K | 3,007,360 | 1.1% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $360.2K | 2,527,623 | 0.9% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $353.5K | 2,613,376 | 0.9% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $328.1K | 3,901,364 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $301.8K | 7,391,971 | 0.8% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $253.1K | 3,422,716 | 0.7% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $226.3K | 1,571,004 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 1,477 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $174.5K | 1,614,853 | 0.5% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $167.4K | 871,353 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $149.0K | 1,448,700 | 0.4% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $142.4K | 667,751 | 0.4% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $140.7K | 1,183,547 | 0.4% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $112.2K | 1,037,726 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $101.7K | 1,995,967 | 0.3% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $93.6K | 2,271,387 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $82.8K | 930,975 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $79.0K | 989,253 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $64.0K | 513,931 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $59.8K | 765,118 | 0.2% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $50.1K | 1,050,915 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $45.7K | 262,947 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $30.8K | 127,239 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.0K | 271,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 267,693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 203,951 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8K | 116,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 121,960 | 0.0% |