The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P 500 ETF 464287200 852 3,386 SH   SOLE   0 0 3,386
ISHARES TR MSCI EAFE ETF 464287465 6,741 114,682 SH   SOLE   0 0 114,682
ISHARES TR RUS MDCP VAL ETF 464287473 2,214 29,004 SH   SOLE   0 0 29,004
ISHARES TR RUS MID-CAP ETF 464287499 465 9,994 SH   SOLE   0 0 9,994
ISHARES TR RUS 1000 VAL ETF 464287598 1,335 12,020 SH   SOLE   0 0 12,020
ISHARES TR RUS 1000 GRW ETF 464287614 5,451 41,637 SH   SOLE   0 0 41,637
ISHARES TR RUS 1000 ETF 464287622 118,430 853,921 SH   SOLE   0 0 853,921
ISHARES TR RUS 2000 VAL ETF 464287630 1,273 11,841 SH   SOLE   0 0 11,841
ISHARES TR RUS 2000 GRW ETF 464287648 27,746 165,158 SH   SOLE   0 0 165,158
ISHARES TR RUSSELL 2000 ETF 464287655 5,043 37,664 SH   SOLE   0 0 37,664
ISHARES TR CORE S&P US GWT 464287671 245 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUSSELL 3000 ETF 464287689 1,305 8,880 SH   SOLE   0 0 8,880
ISHARES TR MSCI ACWI ETF 464288257 525 8,178 SH   SOLE   0 0 8,178
ISHARES TR EAFE SML CP ETF 464288273 34,156 659,121 SH   SOLE   0 0 659,121
ISHARES TR MSCI EAFE EFV 464288877 52,472 1,160,382 SH   SOLE   0 0 1,160,382
ISHARES TR EAFE GRWTH ETF 464288885 2,098 30,369 SH   SOLE   0 0 30,369
VANGUARD SPECIALIZED P DIV APP DIV APP ETF 921908844 2,264 23,114 SH   SOLE   0 0 23,114
VANGUARD TAX MANAGED INTL FTSE DEV MKT EFT 921943858 269 7,264 SH   SOLE   0 0 7,264
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,575 198,816 SH   SOLE   0 0 198,816
VANGUARD INDEX FDS REIT ETF 922908553 1,474 19,771 SH   SOLE   0 0 19,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,436 11,255 SH   SOLE   0 0 11,255
ALPS ETF TR ALERIAN MLP 00162Q866 451 51,682 SH   SOLE   0 0 51,682
SPDR GOLD TRUST GOLD SHS 78463V107 342 2,819 SH   SOLE   0 0 2,819
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,326 47,490 SH   SOLE   0 0 47,490