#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES S&P 500 GROWTH	464287309	612,653	$75.8M	7.90%
2	ISHARES SHORT TERM NTNL	464288158	663,262	$70.9M	7.38%
3	STATE STRET TEC SELECT	81369Y803	423,981	$61.3M	6.39%
4	JPMORGAN ULTRA SHRT	46641Q654	1,172,070	$59.7M	6.22%
5	VANGUARD S&P 500 ETF	922908363	80,896	$51.2M	5.33%
6	ST STERT SPDR BLMBG 1 3	78468R663	531,118	$48.5M	5.06%
7	ISHARES S&P 500 VALUE	464287408	189,972	$40.8M	4.25%
8	MICROSOFT CORP	MSFT	62,162	$29.4M	3.06%
9	SPDR S&P 500 ETF	SPY	42,641	$29.3M	3.06%
10	VANGUARD FTSE DEVELOPED	921943858	454,649	$28.1M	2.93%
11	VANGUARD MUNI BND TAX	922907746	515,211	$26.0M	2.71%
12	ISHARES CORE S&P MID CAP	464287507	360,221	$24.4M	2.54%
13	VANGUARD SHORT TERM	92206C102	403,889	$23.7M	2.47%
14	ISHARES NATIONAL MUNI	464288414	215,345	$23.1M	2.41%
15	ISHARES MSCI EAFE ETF	464287465	227,166	$21.6M	2.25%
16	VANGUARD HIGH DIVIDEND	921946406	133,100	$19.4M	2.02%
17	STATE STRT CONS DSRY SLT	81369Y407	155,593	$18.7M	1.95%
18	APPLE INC	AAPL	69,693	$18.6M	1.94%
19	ISHARES RUSSELL 2000	464287655	71,990	$18.2M	1.90%
20	ISHARES S&P MID CAP 400	464287606	181,306	$18.1M	1.88%