| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.4M | 49,279 | 61.1% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $377.2K | 3,270,780 | 16.7% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $316.1K | 3,015,811 | 14.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $55.7K | 1,260,721 | 2.5% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $50.1K | 442,794 | 2.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.0K | 400 | 0.9% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $12.8K | 268,992 | 0.6% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $9.7K | 79,518 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.2K | 18,495 | 0.2% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $3.8K | 34,673 | 0.2% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $3.4K | 25,329 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.2K | 16,638 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.8K | 17,706 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.3K | 12,038 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.3K | 21,910 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.2K | 22,814 | 0.1% |
| SCH Intm US Trsr ETF(SCHR) | COMMON | 808524854 | $1.1K | 21,481 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $1.1K | 5,117 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $987 | 11,682 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $876 | 10,615 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $874 | 6,481 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $853 | 23,353 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $826 | 16,359 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $778 | 21,758 | 0.0% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $771 | 8,997 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $728 | 4,404 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $593 | 6,567 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $563 | 20,332 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $538 | 8,419 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $501 | 15,854 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $450 | 12,853 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $434 | 9,052 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $413 | 8,280 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $342 | 2,747 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $330 | 7,299 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $318 | 6,939 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $315 | 2,590 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $308 | 1,020 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $282 | 13,089 | 0.0% |
| Ishares Trust Msci(DSI) | COMMON | 464288570 | $280 | 3,400 | 0.0% |
| SCH US REIT ETF(SCHH) | COMMON | 808524847 | $264 | 6,430 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $245 | 2,118 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $238 | 1,640 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $228 | 5,737 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $221 | 1,214 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $220 | 9,423 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $216 | 2,133 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $202 | 1,469 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $172 | 2,795 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $172 | 1,584 | 0.0% |