| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.5M | 67,737,961 | 13.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $6.2M | 26,371 | 11.4% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.1M | 57,924,081 | 11.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.7M | 47,057,540 | 6.8% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $3.3M | 49,106,430 | 6.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.8M | 64,338,155 | 5.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.1M | 15,400,202 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,923 | 3.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8M | 11,355,293 | 3.4% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.6M | 13,016,429 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 8,877,390 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,297 | 2.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 9,013,924 | 2.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.3M | 24,033,715 | 2.3% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $957.3K | 5,679,716 | 1.8% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $871.1K | 5,218,497 | 1.6% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $855.9K | 16,485,242 | 1.6% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $822.2K | 13,201,554 | 1.5% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $806.3K | 4,986,370 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $661.2K | 3,529,689 | 1.2% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $603.0K | 6,680,617 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $594.4K | 3,354,685 | 1.1% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $555.7K | 3,384,663 | 1.0% |
| Vanguard Ftse All-World Ex-US(VSS) | ETF | 922042718 | $555.6K | 4,953,684 | 1.0% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $492.8K | 6,123,730 | 0.9% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $426.2K | 6,860,742 | 0.8% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $353.4K | 1,602,643 | 0.6% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $319.2K | 2,400,009 | 0.6% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $317.3K | 2,447,595 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $312.9K | 3,908,285 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,861 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $223.1K | 1,645,213 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $203.8K | 1,802,472 | 0.4% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $175.3K | 1,017,514 | 0.3% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $130.8K | 3,134,519 | 0.2% |
| Ishares Core Total USD Bond(IUSB) | ETF | 46434V613 | $118.8K | 2,416,645 | 0.2% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $111.0K | 2,333,997 | 0.2% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $100.1K | 1,775,626 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $79.9K | 816,376 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $79.5K | 1,018,218 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $67.2K | 334,069 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $60.5K | 695,139 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $45.4K | 156,309 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $36.9K | 422,824 | 0.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $33.6K | 215,595 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.1K | 97,682 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $25.2K | 168,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 189,265 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.0K | 312,311 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.8K | 83,179 | 0.0% |