| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $5.4M | 48,971,766 | 12.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.3M | 52,465,073 | 9.9% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $3.2M | 46,242,797 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,126 | 6.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.9M | 17,744 | 6.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9M | 28,592,052 | 6.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.3M | 52,283,592 | 5.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7M | 14,998,120 | 4.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 13,640,901 | 3.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.4M | 9,677,431 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 9,020,132 | 2.7% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $1.1M | 13,170,598 | 2.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $960.1K | 7,513,047 | 2.2% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $950.4K | 17,405,940 | 2.2% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $922.4K | 6,224,995 | 2.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $803.1K | 6,421,961 | 1.8% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $775.9K | 14,720,982 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $709.0K | 14,163 | 1.6% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $706.5K | 6,546,979 | 1.6% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $655.4K | 10,571,648 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $593.3K | 3,886,670 | 1.4% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $560.9K | 5,039,954 | 1.3% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $444.1K | 3,175,102 | 1.0% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $439.3K | 3,062,705 | 1.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $391.6K | 2,663,901 | 0.9% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $358.0K | 4,215,093 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $327.6K | 7,519,498 | 0.8% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $270.2K | 3,491,538 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 7,104 | 0.5% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $227.5K | 1,523,918 | 0.5% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $205.8K | 1,043,871 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $187.9K | 1,660,202 | 0.4% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $181.8K | 1,464,995 | 0.4% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $152.6K | 681,626 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $150.4K | 1,424,055 | 0.3% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $143.8K | 1,250,861 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $106.8K | 2,090,950 | 0.2% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $100.5K | 2,443,250 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $83.2K | 911,133 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $78.9K | 988,074 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $68.5K | 528,660 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $61.6K | 760,255 | 0.1% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $61.6K | 1,289,413 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $49.8K | 278,492 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $35.4K | 141,025 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.6K | 290,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 254,935 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.9K | 73,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 185,771 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8K | 109,033 | 0.0% |