POWERSHARES QQQ TR ETF 46090E103 268538 465 SH SOLE 0 0 0 465 VANGUARD EXTENDED MARKET ETF ETF 922908652 235313 1143 SH SOLE 0 0 0 1143 VANGUARD REIT INDEX ETF ETF 922908553 2612746 29456 SH SOLE 0 1099 0 28356 STATE STREET SPDR S&P 500 ETF ETF 78462F103 206295 317 SH SOLE 0 0 0 317 ISHARES RUSSELL 2000 VALUE ETF 464287630 559045 2949 SH SOLE 0 471 0 2477 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 208045 7154 SH SOLE 0 0 0 7154 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1799814 4221 SH SOLE 0 0 0 4220 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 386827 15411 SH SOLE 0 0 0 15411 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 755985 30545 SH SOLE 0 0 0 30544 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3188301 124349 SH SOLE 0 0 0 124348 ISHARES US REAL ESTATE ETF ETF 464287739 1994324 21091 SH SOLE 0 293 0 20797 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3377479 115945 SH SOLE 0 0 0 115945 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1222138 9831 SH SOLE 0 0 0 9831 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 787483 23899 SH SOLE 0 0 0 23899 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2693967 88327 SH SOLE 0 0 0 88326 VANGUARD S&P 500 ETF ETF 922908363 866789 1451 SH SOLE 0 0 0 1450 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 610535 990 SH SOLE 0 0 0 989 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1565334 16312 SH SOLE 0 0 0 16312 STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 723270 8494 SH SOLE 0 0 0 8494 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1520619 10434 SH SOLE 0 975 0 9458 ISHARES RUSSELL 2000 ETF ETF 464287655 950750 3834 SH SOLE 0 0 0 3833 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1011935 11680 SH SOLE 0 5924 0 5755 ISHARES CORE MSCI EAFE ETF 46432F842 23369355 258139 SH SOLE 0 7351 0 250787 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8182240 117308 SH SOLE 0 407 0 116900 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11188273 151932 SH SOLE 0 2270 0 149662 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 947694 26129 SH SOLE 0 0 0 26128 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 453124 4660 SH SOLE 0 0 0 4660 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2768346 19130 SH SOLE 0 582 0 18547 ISHARES S&P 500 VALUE ETF ETF 464287408 10972086 51963 SH SOLE 0 3745 0 48218 ISHARES S&P 500 GROWTH ETF ETF 464287309 10028970 88666 SH SOLE 0 712 0 87953 ISHARES S&P 500 INDEX ETF 464287200 15231549 23318 SH SOLE 0 527 0 22790 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 749174 15970 SH SOLE 0 616 0 15353 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 349246 3290 SH SOLE 0 0 0 3290 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6340846 98952 SH SOLE 0 1529 0 97422 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3467906 29277 SH SOLE 0 472 0 28804 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 9328925 92714 SH SOLE 0 2494 0 90219 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5883355 44403 SH SOLE 0 389 0 44013 ISHARES CORE S&P MID CAP ETF ETF 464287507 2401684 35565 SH SOLE 0 4118 0 31446 ISHARES RUSSELL 1000 ETF ETF 464287622 2267781 6360 SH SOLE 0 0 0 6360 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4950848 23171 SH SOLE 0 0 0 23170