#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500 ETF	464287200	107,860	$73.9M	13.97%
2	iShares Core MSCI Intl Dev Mkts ETF	46435G326	612,602	$50.5M	9.56%
3	iShares Core US Aggregate Bond ETF	464287226	400,562	$40.0M	7.57%
4	iShares Core International Aggt Bd ETF	46435G672	573,747	$28.7M	5.43%
5	iShares S&P 500 Value ETF	464287408	130,586	$27.7M	5.24%
6	S&P Depositary Receipt	SPY	35,138	$24.0M	4.53%
7	iShares S&P 500 Value ETF	464287408	109,895	$23.3M	4.41%
8	iShares MSCI Emerging Markets ETF	464287234	390,997	$21.4M	4.05%
9	iShares S&P 500 Growth ETF	464287309	172,919	$21.3M	4.03%
10	iShares iBoxx $ High Yield Corp Bd ETF	464288513	213,818	$17.2M	3.26%
11	iShares Russell Mid-Cap ETF	464287499	151,829	$14.6M	2.76%
12	iShares Russell 2000 ETF	464287655	53,684	$13.2M	2.50%
13	iShares S&P 500 Growth ETF	464287309	90,779	$11.2M	2.12%
14	Nvidia Corp	NVDA	46,527	$8.7M	1.64%
15	iShares MSCI Emerging Markets ETF	464287234	157,830	$8.6M	1.63%
16	Apple Computer Inc	AAPL	30,447	$8.3M	1.57%
17	Wal-Mart Stores Inc	WMT	74,177	$8.3M	1.56%
18	JP Morgan Chase & Co Com	VYLD	24,974	$8.0M	1.52%
19	Microsoft Corp.	MSFT	16,054	$7.8M	1.47%
20	iShares MSCI EAFE Index Fund	464287465	77,694	$7.5M	1.41%