| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $188.1K | 2,672,819 | 27.8% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $110.9K | 643,806 | 16.4% |
| UBS Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $62.0K | 2,610 | 9.2% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $51.0K | 304,583 | 7.5% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $31.7K | 1,069,658 | 4.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $30.3K | 375,900 | 4.5% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $29.2K | 195,206 | 4.3% |
| Invesco S&P 500 High Quality(SPHQ) | COM | 46137V241 | $28.2K | 860,659 | 4.2% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $27.6K | 1,140,109 | 4.1% |
| I-Shares 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $24.7K | 238,284 | 3.7% |
| JPM Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $17.7K | 352,999 | 2.6% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $13.6K | 133,607 | 2.0% |
| Spdr S&P 600 SM Cap Value ETF(SLYV) | COM | 78464A300 | $7.0K | 102,448 | 1.0% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $6.4K | 192,082 | 1.0% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $4.1K | 157,813 | 0.6% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $3.3K | 43,877 | 0.5% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $3.3K | 16,177 | 0.5% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.7K | 39,319 | 0.4% |
| Invesco Ftse Rafi EMG MKT(PXH) | COM | 46138E727 | $2.7K | 125,617 | 0.4% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.5K | 37,172 | 0.4% |
| Spdr Port Total Stock MKT ETF(SPTM) | COM | 78464A805 | $2.3K | 64,736 | 0.3% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $2.3K | 61,472 | 0.3% |
| Ishares TR Barclays AGG BD FD(AGG) | COM | 464287226 | $2.2K | 20,524 | 0.3% |
| Pimco Invest Grade Corp BD ETF(CORP) | COM | 72201R817 | $2.2K | 21,438 | 0.3% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $2.0K | 11,295 | 0.3% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.9K | 12,018 | 0.3% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.9K | 6,675 | 0.3% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $1.7K | 21,247 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $1.5K | 5,267 | 0.2% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.5K | 42,534 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.2K | 7,431 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.1K | 6,784 | 0.2% |
| Vanguard Small Cap VAL ETF(VBR) | COM | 922908611 | $966 | 6,933 | 0.1% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $934 | 8,438 | 0.1% |
| Spdr Port Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $547 | 16,443 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $515 | 12,636 | 0.1% |
| Schwab Short-Term US BD(SCHO) | COM | 808524862 | $483 | 9,750 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $411 | 3,094 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $406 | 4,505 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $330 | 5,715 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $303 | 3,702 | 0.0% |
| Invesco Fundamental INV Corp BD ETF(PFIG) | COM | 46138E693 | $275 | 11,156 | 0.0% |
| Wisdom Tree Intl SM Cap DIV FD(DLS) | COM | 97717W760 | $249 | 3,507 | 0.0% |
| Vanguard Short Term GOV Bond(VGSH) | COM | 92206C102 | $225 | 3,772 | 0.0% |
| Spdr Port DEV World ETF(SPDW) | COM | 78463X889 | $211 | 6,889 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | COM | 921943858 | $201 | 4,661 | 0.0% |
| Barclays Cptl Shrt Term Corp BD ETF(SPSB) | COM | 78464A474 | $168 | 5,587 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $154 | 2,755 | 0.0% |
| Ishares Core Total US BD MKT ETF(IUSB) | COM | 46434V613 | $142 | 2,901 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $74 | 1,117 | 0.0% |