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
PIMCO 1-5 Year US TIPS ETF 1-5 US TIP IDX 72201R205 239 4,619 SH   SOLE   0 0 4,619
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 243 4,677 SH   SOLE   0 0 4,677
Schwab US Broad Market ETF US BRD MKT ETF 808524102 244 3,784 SH   SOLE   0 0 3,784
SPDR S&P 500 ETF TR UNIT 78462F103 301 1,130 SH   SOLE   0 0 1,130
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 305 5,384 SH   SOLE   0 0 5,384
Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 306 2,572 SH   SOLE   0 0 2,572
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 450 6,404 SH   SOLE   0 0 6,404
iShares Russell 3000 ETF RUSSELL3000 ETF 464287689 470 2,976 SH   SOLE   0 0 2,976
SPDR MSCI Emerging Mkts StratcFacts ETF EM QUAL MIX 78463X426 543 8,433 SH   SOLE   0 0 8,433
iShares Russell 1000 Value ETF RUS MD CP VL ETF 464287598 611 4,919 SH   SOLE   0 0 4,919
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 622 6,337 SH   SOLE   0 0 6,337
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 624 9,797 SH   SOLE   0 0 9,797
Vanguard REIT ETF REIT ETF 922908553 698 8,414 SH   SOLE   0 0 8,414
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 788 5,744 SH   SOLE   0 0 5,744
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,162 7,866 SH   SOLE   0 0 7,866
iShares Russell 2000 ETF RUSSELL2000 ETF 464287655 1,253 8,219 SH   SOLE   0 0 8,219
iShares Russell 1000 Growth ETF RUS1000 GRW ETF 464287614 1,426 10,590 SH   SOLE   0 0 10,590
Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 362 11,920 SH   SOLE   0 0 11,920
WisdomTree US High Dividend ETF EQTY INC FD 97717W208 900 12,358 SH   SOLE   0 0 12,358
Schwab Fundamental US Broad Market ETF SCH FDT US BM 808524789 480 12,883 SH   SOLE   0 0 12,883
iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 2,807 13,487 SH   SOLE   0 0 13,487
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2,306 18,816 SH   SOLE   0 0 18,816
iShares MSCI EAFE Small-Cap ETF ISEAFE SMLCP ETF 464288273 1,235 19,158 SH   SOLE   0 0 19,158
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2,956 24,502 SH   SOLE   0 0 24,502
Vanguard Value ETF VALUE ETF 922908744 2,796 26,304 SH   SOLE   0 0 26,304
iShares Russell 1000 ETF RUS 1000 ETF 464287622 5,457 36,725 SH   SOLE   0 0 36,725
iShares MSCI Emerging Markets ETF MSCI EMG MK ETF 464287234 1,774 37,656 SH   SOLE   0 0 37,656
WisdomTree US LargeCap Dividend ETF LARGECAP DIVID 97717W307 3,481 37,790 SH   SOLE   0 0 37,790
Vanguard Growth ETF GROWTH ETF 922908736 5,707 40,581 SH   SOLE   0 0 40,581
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4,553 41,115 SH   SOLE   0 0 41,115
WisdomTree Emerging Markets Lcl Dbt ETF EM LCL DEBT FD 97717X867 1,611 41,910 SH   SOLE   0 0 41,910
Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 4,233 46,126 SH   SOLE   0 0 46,126
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 31,984 130,394 SH   SOLE   0 0 130,394
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 16,628 162,976 SH   SOLE   0 0 162,976
Guggenheim S&P 400 Pure Growth GUG S&PMC400PG 78355W601 29,036 188,424 SH   SOLE   0 0 188,424
Guggenheim S&P 500 Pure Growth GUG S&P500 GR 78355W403 20,325 193,891 SH   SOLE   0 0 193,891
Vanguard Mid-Cap ETF MID CAP ETF 922908629 31,771 205,268 SH   SOLE   0 0 205,268
Vanguard FTSE Emerging Markets ETF FTSE EMR MK ETF 922042858 17,869 389,220 SH   SOLE   0 0 389,220
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 34,594 424,107 SH   SOLE   0 0 424,107
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 20,012 446,108 SH   SOLE   0 0 446,108
Lattice Developed Mkts (ex-US) Stra ETF DEV MK X US ST 518416102 16,055 549,756 SH   SOLE   0 0 549,756
Lattice Emerging Markets Strategy ETF EM STRATEGIES 518416201 14,413 559,303 SH   SOLE   0 0 559,303
IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 20,095 660,164 SH   SOLE   0 0 660,164