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 8,666 187,304 SH   SOLE   187,304 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 61,827 1,383,145 SH   SOLE   1,383,145 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,278 29,773 SH   SOLE   29,773 0 0
ISHARES MSCI EAFE ETF ETF 464287465 10,665 164,429 SH   SOLE   164,429 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,326 7,000 SH   SOLE   7,000 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 771 4,915 SH   SOLE   4,915 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 289 1,320 SH   SOLE   1,320 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11,724 151,959 SH   SOLE   151,959 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 839 5,684 SH   SOLE   5,684 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 597 3,346 SH   SOLE   3,346 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,139 27,842 SH   SOLE   27,842 0 0
ISHARES S&P 500 INDEX ETF 464287200 1,016 3,568 SH   SOLE   3,568 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 11,619 67,412 SH   SOLE   67,412 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 39,930 323,349 SH   SOLE   323,349 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 68,930 455,407 SH   SOLE   455,407 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5,480 35,798 SH   SOLE   35,798 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 6,928 57,783 SH   SOLE   57,783 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 9,183 46,691 SH   SOLE   46,691 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 5,492 40,485 SH   SOLE   40,485 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 522 9,671 SH   SOLE   9,671 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 683 7,861 SH   SOLE   7,861 0 0
SPDR S&P 500 ETF ETF 78462F103 28,641 101,393 SH   SOLE   101,393 0 0
VANGUARD SMALL CAP ETF ETF 922908751 290 1,897 SH   SOLE   1,897 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 385 4,827 SH   SOLE   4,827 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 592 14,474 SH   SOLE   14,474 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,472 13,428 SH   SOLE   13,428 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,170 19,921 SH   SOLE   19,921 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 18,878 130,453 SH   SOLE   130,453 0 0