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SH SOLE 0 0 3380 ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 1259844 11572 SH SOLE 0 0 11572 ISHARES DOW JONES SELECT DIVID ETF 464287168 5852439 51654 SH SOLE 0 0 51654 ISHARES EXPANDED TECK-SOFTWARE ETF 464287515 343489 993 SH SOLE 0 0 993 ISHARES MSCI EMERGING MARKETS ETF 464287234 469114 11858 SH SOLE 5065 0 6793 ISHARES MSCI USA ESG SELECT ETF 464288802 641000 6845 SH SOLE 0 0 6845 ISHARES NASDAQ BIOTECH INDX ETF 464287556 376817 2968 SH SOLE 170 0 2798 ISHARES RUSSELL 1000 GROWTH ETF 464287614 750197 2726 SH SOLE 0 0 2726 ISHARES RUSSELL 1000 VALUE ETF 464287598 1695288 10741 SH SOLE 0 0 10741 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 6101580 32582 SH SOLE 670 0 31912 ISHARES RUSSELL MID-CAP INDEX ETF 464287499 5123931 70162 SH SOLE 0 0 70162 ISHARES S&P 100 INDEX ETF 464287101 6635238 32045 SH SOLE 255 0 31790 ISHARES S&P PREF STK INDX FN ETF 464288687 643264 20797 SH SOLE 0 0 20797 ISHARES US OIL & GAS EXPLO & P ETF 464288851 2229922 26256 SH SOLE 0 0 26256 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 737216 19560 SH SOLE 11950 0 7610 SCHWAB US BROAD MARKET ETF ETF 808524102 1883276 36427 SH SOLE 2078 0 34349 SCHWAB US LARGE-CAP ETR ETF 808524201 870494 16622 SH SOLE 2070 0 14552 SCHWAB US LARGE-CAP VALUE ETF 808524409 296538 4420 SH SOLE 120 0 4300 SCHWAB US SMALL-CAP ETR ETF 808524607 353378 8068 SH SOLE 1250 0 6818 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 351583 1022 SH SOLE 0 0 1022 SPDR FD FINANCIAL SEL ETF 81369Y605 253046 7507 SH SOLE 0 0 7507 SPDR FD TECHNOLGY SEL ETF 81369Y803 639979 3681 SH SOLE 150 0 3531 SPDR GOLD MINISHARES TRUST ETF 98149E303 923492 24245 SH SOLE 7090 0 17155 SPDR GOLD TRUST ETF 78463V107 838226 4702 SH SOLE 3659 0 1043 SPDR S&P 500 INDEX ETF 78462F103 5795867 13075 SH SOLE 335 0 12740 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 332842 695 SH SOLE 100 0 595 VANGUARD DIVIDEND APPREC ETF 921908844 932186 5739 SH SOLE 1886 0 3853 VANGUARD FTSE ALL WORLD EX-U ETF 922042775 2205455 40534 SH SOLE 21515 0 19019 VANGUARD FTSE 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FD 316071109 1729014 115886 SH SOLE 0 0 115886 FIDELITY EXTENDED MARKET INDEX FD 315911743 609490 8594 SH SOLE 0 0 8594 FIDELITY MAGELLAN FD 316184100 169539 14964 SH SOLE 0 0 14964 FIDELITY SECS FD BLUE CHIP GWT FD 316389303 672350 4298 SH SOLE 0 0 4298 FIDELITY SECS FD OTC PORTFOLIO FD 316389105 583014 34995 SH SOLE 0 0 34995 FIDELITY STR DVD&INC FUND FD 316145887 201271 12603 SH SOLE 0 0 12603 FIDELITY TOTAL MARKET INDEX FU FD 315911693 302704 2461 SH SOLE 0 0 2461 JPMORGAN MID CAP VALUE FD-A FD 339128308 299637 8721 SH SOLE 0 0 8721 PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 265761 14319 SH SOLE 0 0 14319 ROWE PRICE NEW HORI FD COM FD 779562107 319120 5947 SH SOLE 0 0 5947 ROWE T PRIC MID CP VAL COM FD 77957Y106 257595 8347 SH SOLE 0 0 8347 SCHWAB S&P 500 FUND-SELECT FD 808509855 309304 4504 SH SOLE 2525 0 1979 SCHWAB SMALL-CAP INDEX FD 808509848 633171 20746 SH SOLE 12248 0 8498 VANGUARD INDEX FDS 500INDEX AD FD 922908710 1586566 3864 SH SOLE 0 0 3864 VANGUARD STAR FUND STAR PORTFO FD 921909107 1025240 38688 SH SOLE 5205 0 33483