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 |
AMERICAN CENTURY ETF TR US SM CAP | COM | 025072877 | 52 | 916 | SH | | SOLE | | 916 | 0 | 0 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 637 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 1,118 | 40,698 | SH | | SOLE | | 40,698 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 168 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 33,565 | 797,087 | SH | | SOLE | | 797,087 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,988 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
ISHARES CORE MSCI | COM | 46434V696 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 1,037 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 11,087 | 178,701 | SH | | SOLE | | 178,701 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 9,285 | 24,735 | SH | | SOLE | | 24,735 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 36,192 | 419,766 | SH | | SOLE | | 419,766 | 0 | 0 |
ISHARES MODERATE ALLOCATION ETF | COM | 464289875 | 10 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 340 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 42 | 810 | SH | | SOLE | | 810 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 898 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 20,069 | 562,783 | SH | | SOLE | | 562,783 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,531 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 76 | 556 | SH | | SOLE | | 556 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 797 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 17 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 99 | 752 | SH | | SOLE | | 752 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 112,201 | 501,905 | SH | | SOLE | | 501,905 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 154 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 959 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 52,722 | 610,917 | SH | | SOLE | | 610,917 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,779 | 27,883 | SH | | SOLE | | 27,883 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 988 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,439 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 32 | 343 | SH | | SOLE | | 343 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 6,969 | 85,715 | SH | | SOLE | | 85,715 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 788 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 5,430 | 45,945 | SH | | SOLE | | 45,945 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 113 | 965 | SH | | SOLE | | 965 | 0 | 0 |
ISHARES TR CORE MSCI INTL ETF | COM | 46435G326 | 8,289 | 134,494 | SH | | SOLE | | 134,494 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,530 | 52,395 | SH | | SOLE | | 52,395 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 41,834 | 1,345,147 | SH | | SOLE | | 1,345,147 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,564 | 51,015 | SH | | SOLE | | 51,015 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 31 | 615 | SH | | SOLE | | 615 | 0 | 0 |
JP MORGAN EMG MARKETS BOND | COM | 464288281 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 34,280 | 109,262 | SH | | SOLE | | 109,262 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE | COM | 72201R833 | 31 | 302 | SH | | SOLE | | 302 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 2,214 | 18,909 | SH | | SOLE | | 18,909 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,496 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,072 | 30,227 | SH | | SOLE | | 30,227 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,846 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 3,829 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 44 | 610 | SH | | SOLE | | 610 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 2,340 | 76,330 | SH | | SOLE | | 76,330 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 5,623 | 156,151 | SH | | SOLE | | 156,151 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 8,178 | 145,957 | SH | | SOLE | | 145,957 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 214,484 | 2,357,231 | SH | | SOLE | | 2,357,231 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 74 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 639 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 368 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 6 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SCHWAB US REIT | COM | 808524847 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 845 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 264 | 864 | SH | | SOLE | | 864 | 0 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI | COM | 78468R739 | 31 | 622 | SH | | SOLE | | 622 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 207 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 441 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 28,487 | 430,387 | SH | | SOLE | | 430,387 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 1,375 | 26,195 | SH | | SOLE | | 26,195 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 11,713 | 254,133 | SH | | SOLE | | 254,133 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 31,249 | 259,973 | SH | | SOLE | | 259,973 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 30,730 | 217,684 | SH | | SOLE | | 217,684 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 109 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 42 | 828 | SH | | SOLE | | 828 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 11 | 115 | SH | | SOLE | | 115 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 12,784 | 157,074 | SH | | SOLE | | 157,074 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 15,149 | 127,345 | SH | | SOLE | | 127,345 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 2,982 | 21,234 | SH | | SOLE | | 21,234 | 0 | 0 |
VANGUARD SHORT TERM BOND | COM | 921937827 | 4,979 | 60,065 | SH | | SOLE | | 60,065 | 0 | 0 |
VANGUARD SHORT TERM CORP BD | COM | 92206C409 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 337 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 32,350 | 166,205 | SH | | SOLE | | 166,205 | 0 | 0 |
VANGUARD TOTAL WORLD | COM | 922042742 | 8 | 85 | SH | | SOLE | | 85 | 0 | 0 |