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 |
BARCLAYS ETN SHILLER | COM | 06742A669 | 732 | 34,764 | SH | | SOLE | | 34,764 | 0 | 0 |
DFA TAX MANAGED US TARGET VALUE | COM | 25434V609 | 3,541 | 79,744 | SH | | SOLE | | 79,744 | 0 | 0 |
INVESCO ETF TR II FND INV GR CP | COM | 46138E693 | 207 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 39,673 | 817,158 | SH | | SOLE | | 817,158 | 0 | 0 |
ISHARE CORE S&P MID-CAP ETF | COM | 464287507 | 1,854 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 46 | 907 | SH | | SOLE | | 907 | 0 | 0 |
ISHARES CORE MSCI EAFE - ETF | COM | 46432F842 | 1,072 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
ISHARES CORE MSCI EMG MKTS - ETF | COM | 46434G103 | 11,498 | 186,177 | SH | | SOLE | | 186,177 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 9,553 | 22,175 | SH | | SOLE | | 22,175 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 73,604 | 748,164 | SH | | SOLE | | 748,164 | 0 | 0 |
ISHARES MODERATE ALLOCATION ETF | COM | 464289875 | 164 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 277 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 75 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
ISHARES MSCI GROWTH | COM | 464288885 | 900 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 23,656 | 624,511 | SH | | SOLE | | 624,511 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,006 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 226 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 812 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 13 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 71 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 116,629 | 457,639 | SH | | SOLE | | 457,639 | 0 | 0 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 150 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
ISHARES RUSSELL MID CAP VALUE | COM | 464287473 | 1,014 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 55,766 | 541,203 | SH | | SOLE | | 541,203 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,832 | 24,792 | SH | | SOLE | | 24,792 | 0 | 0 |
ISHARES S&P 500 VALUE | COM | 464287408 | 1,044 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH | COM | 464287887 | 1,372 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 72 | 655 | SH | | SOLE | | 655 | 0 | 0 |
ISHARES S&P SMALL CAP 600 VALUE | COM | 464287879 | 9,456 | 93,927 | SH | | SOLE | | 93,927 | 0 | 0 |
ISHARES SH TERM CORP BOND | COM | 464288646 | 36,229 | 663,050 | SH | | SOLE | | 663,050 | 0 | 0 |
ISHARES TR BARCLAYS AGG BOND | COM | 464287226 | 6,641 | 57,829 | SH | | SOLE | | 57,829 | 0 | 0 |
ISHARES TRUST | COM | 464288414 | 54 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ISHARES TR CORE MSCI INTL ETF | COM | 46435G326 | 11,389 | 170,448 | SH | | SOLE | | 170,448 | 0 | 0 |
JOHN HANCOCK MLTFCTR | COM | 47804J834 | 1,558 | 52,648 | SH | | SOLE | | 52,648 | 0 | 0 |
J HANCOCK MLTFACTOR DEV INTL | COM | 47804J859 | 43,787 | 1,312,701 | SH | | SOLE | | 1,312,701 | 0 | 0 |
J HANCOCK MLTFACTOR SM CAP | COM | 47804J842 | 1,598 | 46,245 | SH | | SOLE | | 46,245 | 0 | 0 |
JP MORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 24,432 | 481,705 | SH | | SOLE | | 481,705 | 0 | 0 |
NASDAQ 100 ETF | COM | 46090E103 | 39,748 | 111,039 | SH | | SOLE | | 111,039 | 0 | 0 |
PIMCO INVESTMENT GRADE CORP | COM | 72201R817 | 7,947 | 69,978 | SH | | SOLE | | 69,978 | 0 | 0 |
RUSSELL 1000 INDEX | COM | 464287622 | 2,878 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
RUSSELL MID-CAP | COM | 464287499 | 2,256 | 28,842 | SH | | SOLE | | 28,842 | 0 | 0 |
SPDR TRUST UNIT SR | COM | 78462F103 | 1,788 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
S&P MID CAP 400 ETF | COM | 78467Y107 | 4,160 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
S&P MID-CAP 400 GROWTH | COM | 464287606 | 48 | 612 | SH | | SOLE | | 612 | 0 | 0 |
SCHWAB EMERGING MKTS EQUITY | COM | 808524706 | 1,989 | 65,249 | SH | | SOLE | | 65,249 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 5,103 | 131,849 | SH | | SOLE | | 131,849 | 0 | 0 |
SCHWAB US AGGREGATE BOND | COM | 808524839 | 5,885 | 108,457 | SH | | SOLE | | 108,457 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 213,541 | 2,056,050 | SH | | SOLE | | 2,056,050 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 63 | 927 | SH | | SOLE | | 927 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 647 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 424 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 6 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 770 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
SPDR DOW JONES INDUSTRIALS ETF | COM | 78467X109 | 267 | 789 | SH | | SOLE | | 789 | 0 | 0 |
SPDR NUVEEN BARCLAYS ST MUNI | COM | 78468R739 | 711 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
SPDR PORTFOLIO EMERGING MKTS | COM | 78463X509 | 141 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
SPDR PORTFOLIO WORLD EX-US | COM | 78463X889 | 280 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 29,870 | 364,441 | SH | | SOLE | | 364,441 | 0 | 0 |
SPDR SER TR LEHMAN MUNI BD ETF | COM | 78468R721 | 2,231 | 43,263 | SH | | SOLE | | 43,263 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MKT | COM | 78464A805 | 11,224 | 211,808 | SH | | SOLE | | 211,808 | 0 | 0 |
VANGUARD COMMUNICATIONS ETF | COM | 92204A884 | 38,283 | 271,956 | SH | | SOLE | | 275,617 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 36,858 | 239,959 | SH | | SOLE | | 239,959 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 191 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS | COM | 922042858 | 83 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 13,435 | 154,014 | SH | | SOLE | | 154,014 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 16,250 | 116,395 | SH | | SOLE | | 116,395 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 2,569 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
VANGUARD SHORT TERM BD INDEX | COM | 921937827 | 1,631 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 257 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 33,644 | 151,507 | SH | | SOLE | | 151,507 | 0 | 0 |