The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AEYE INC CL A COM 008183105 17 16,340 SH   SOLE NONE 0 0 16,340
ISHARES TR S&P 500 VAL ETF 464287408 3,199 24,015 SH   SOLE NONE 0 0 24,015
ISHARES TR CORE S&P500 ETF 464287200 2,939 7,996 SH   SOLE NONE 0 0 7,996
ISHARES TR S&P 500 GRWT ETF 464287309 41,024 701,993 SH   SOLE NONE 0 0 701,993
ISHARES TR RUS 1000 ETF 464287622 5,362 26,567 SH   SOLE NONE 0 0 26,567
ISHARES TR RUS 1000 VAL ETF 464287598 3,073 21,858 SH   SOLE NONE 0 0 21,858
ISHARES TR RUS 1000 GRW ETF 464287614 1,015 4,766 SH   SOLE NONE 0 0 4,766
ISHARES TR RUSSELL 2000 ETF 464287655 823 4,802 SH   SOLE NONE 0 0 4,802
ISHARES TR RUS 2000 VAL ETF 464287630 1,058 7,822 SH   SOLE NONE 0 0 7,822
ISHARES TR RUS 2000 GRW ETF 464287648 357 1,679 SH   SOLE NONE 0 0 1,679
ISHARES TR MSCI EAFE ETF 464287465 1,016 17,864 SH   SOLE NONE 0 0 17,864
ISHARES TR RUS MID CAP ETF 464287499 23,901 374,864 SH   SOLE NONE 0 0 374,864
ISHARES TR RUS MD CP GR ETF 464287481 368 4,613 SH   SOLE NONE 0 0 4,613
ISHARES TR RUS MDCP VAL ETF 464287473 811 8,196 SH   SOLE NONE 0 0 8,196
ISHARES TR EAFE VALUE ETF 464288877 1,197 30,272 SH   SOLE NONE 0 0 30,272
ISHARES TR EAFE GRWTH ETF 464288885 274 3,742 SH   SOLE NONE 0 0 3,742
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 223 10,416 SH   SOLE NONE 0 0 10,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1,079 SH   SOLE NONE 0 0 1,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280 3,974 SH   SOLE NONE 0 0 3,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,303 9,824 SH   SOLE NONE 0 0 9,824
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,055 66,221 SH   SOLE NONE 0 0 66,221
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,446 44,705 SH   SOLE NONE 0 0 44,705