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

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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 MSCI ACWI EX US INDEX FUND ETF 464288240 137,187 187,304 SH   SOLE   187,304 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 1,376,828 1,383,145 SH   SOLE   1,383,145 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 29,656 29,773 SH   SOLE   29,773 0 0
ISHARES MSCI EAFE ETF ETF 464287465 164,428 164,429 SH   SOLE   164,429 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,909 7,000 SH   SOLE   7,000 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1,235 4,915 SH   SOLE   4,915 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 746 1,320 SH   SOLE   1,320 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 151,349 151,959 SH   SOLE   151,959 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 5,683 5,684 SH   SOLE   5,684 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2,363 3,346 SH   SOLE   3,346 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 27,841 27,842 SH   SOLE   27,842 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,460 3,568 SH   SOLE   3,568 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 67,250 67,412 SH   SOLE   67,412 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 319,488 323,349 SH   SOLE   323,349 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 455,344 455,407 SH   SOLE   455,407 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 35,752 35,798 SH   SOLE   35,798 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 57,446 57,783 SH   SOLE   57,783 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 46,619 46,691 SH   SOLE   46,691 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 39,915 40,485 SH   SOLE   40,485 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 9,547 9,671 SH   SOLE   9,671 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 5,545 7,861 SH   SOLE   7,861 0 0
SPDR S&P 500 ETF ETF 78462F103 100,614 101,393 SH   SOLE   101,393 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,519 1,897 SH   SOLE   1,897 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3,183 4,827 SH   SOLE   4,827 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,245 14,474 SH   SOLE   14,474 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 12,937 13,428 SH   SOLE   13,428 0 0
VANGUARD S&P 500 ETF ETF 922908363 9,488 19,921 SH   SOLE   19,921 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 122,903 130,453 SH   SOLE   130,453 0 0