Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	204,354	$10.13M	7.6%	$48.17	—	ETF	808524201
SCHF	Schwab International Equity ETF	258,988	$7.829M	5.9%	$30.32	—	ETF	808524805
IGSB	iShares 1-3 Year Credit Bond Fund	67,792	$7.154M	5.4%	$105.03	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	50,662	$5.607M	4.2%	$107.71	—	ETF	464288638
SCHO	Charles Schwab Short Term US Treasury ETF	90,803	$4.608M	3.4%	$50.48	—	ETF	808524862
—	ETFS Physical Precious Metals Basket	71,824	$4.388M	3.3%	$67.79	—	ETF	26922W109
STPZ	PIMCO 1-5 Year US TIPS Index Fund	84,171	$4.368M	3.3%	$52.66	—	ETF	72201R205
SCHZ	Schwab US Aggregate Bond Etf	78,078	$4.131M	3.1%	$50.99	—	ETF	808524839
AGG	iShares Barclays Aggregate Bond Fund	36,894	$4.111M	3.1%	$107.21	—	ETF	464287226
SCHC	Charles Schwab International Small Cap Equity ETF	132,635	$4M	3.0%	$27.28	—	ETF	808524888
SCHE	Schwab Emerging Markets Equity ETF	158,153	$3.853M	2.9%	$24.61	—	ETF	808524706
SCHD	Schwab US Dividend Equity ETF	93,505	$3.685M	2.8%	$36.51	—	ETF	808524797
CWI	SPDR MSCI ACWI es-US ETF	106,112	$3.676M	2.8%	$34.49	—	ETF	78463X848
SCHH	Schwab US REIT ETF	83,197	$3.374M	2.5%	$31.61	—	ETF	808524847
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	105,128	$3.19M	2.4%	$34.80	—	ETF	78464A334
MDYG	SPDR S&P 400 Mid Cap Growth ETF	24,380	$3.085M	2.3%	$114.56	—	ETF	78464A821
VWO	Vanguard MSCI Emerging Markets ETF	68,191	$2.787M	2.1%	$40.87	—	ETF	922042858
SCHA	Charles Schwab US Small Cap ETF	47,809	$2.753M	2.1%	$51.92	—	ETF	808524607
IMCG	iShares Morningstar Mid Growth Index Fund	16,307	$2.723M	2.0%	$121.04	—	ETF	464288307
VEU	Vanguard FTSE All World EX US Index Fund	51,727	$2.521M	1.9%	$44.29	—	ETF	922042775
IVW	iShares S&P 500 Growth Index	21,827	$2.487M	1.9%	$85.69	—	ETF	464287309
ILCG	iShares Morningstar Large Growth Index Fund	20,770	$2.456M	1.8%	$82.11	—	ETF	464287119
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	38,845	$2.414M	1.8%	$51.19	—	ETF	464288562
IMCV	iShares Morningstar Mid Value Index Fund	19,096	$2.41M	1.8%	$98.13	—	ETF	464288406
ICF	iShares Cohen and Steers Realty Majors Index Fund	23,576	$2.384M	1.8%	$80.69	—	ETF	464287564
SCHM	Charles Schwab US Mid-Cap ETF	54,848	$2.367M	1.8%	$37.65	—	ETF	808524508
SCHV	Schwab U.S. Large-Cap Value ETF	50,200	$2.172M	1.6%	$43.88	—	ETF	808524409
ILCV	iShares Morningstar Large Value Index Fund	25,647	$2.149M	1.6%	$72.90	—	ETF	464288109
ISCV	iShares Morningstar Small Value Index Fund	14,995	$1.967M	1.5%	$103.15	—	ETF	464288703
—	Guggenheim Mulit-Asset Income Fund	84,505	$1.864M	1.4%	$24.05	—	ETF	18383M506
IGE	iShares S&P North American Natural Resources Sector Index Fund	49,219	$1.848M	1.4%	$38.65	—	ETF	464287374
—	Guggenheim BulletShares 2020 Corporate Bond EFT	82,600	$1.776M	1.3%	$21.23	—	ETF	18383M514
SCHG	Schwab U.S. Large-Cap Growth ETF	32,692	$1.761M	1.3%	$52.17	—	ETF	808524300
SLYG	SPDR S&P 600 Small Cap Growth ETF	9,189	$1.734M	1.3%	$177.98	—	ETF	78464A201
—	Guggenheim BulletShares 2017 Corporate Bond EFT	74,694	$1.705M	1.3%	$22.89	—	ETF	18383M548
VV	Vanguard Large Cap ETF	15,141	$1.441M	1.1%	$73.74	—	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	9,935	$1.432M	1.1%	$109.29	—	ETF	464288604
TIP	iShares Tr Lehman Tips	11,796	$1.34M	1.0%	$111.92	—	ETF	464287176
MDYV	SPDR S&P 400 Mid Cap Value ETF	15,021	$1.308M	1.0%	$85.29	—	ETF	78464A839
IVV	iShares Core S&P 500 ETF	4,558	$947K	0.7%	$199.99	—	ETF	464287200
—	SPDR S&P 600 Small Cap Value ETF	7,539	$808K	0.6%	$105.74	—	ETF	78464A813
IEFA	iShares Core MSCI EAFE ETF	12,323	$721K	0.5%	$59.31	—	ETF	46432F842
AOA	iShares S&P Aggressive	15,149	$720K	0.5%	$40.59	—	ETF	464289859
—	Guggenheim S&P 500 Equal Weight Materials ETF	7,790	$667K	0.5%	$84.79	—	ETF	78355W825
—	Guggenheim S&P 500 Equal Weight Energy ETF	8,768	$578K	0.4%	$66.92	—	ETF	78355W866
—	Apple Inc	4,614	$574K	0.4%	$131.04	—	STOCK	37833100
VTI	Vanguard Total Stock MKT	4,785	$513K	0.4%	$82.83	—	ETF	922908769
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,625	$510K	0.4%	$90.96	—	ETF	464288513
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,422	$423K	0.3%	$92.70	—	ETF	464288125
—	Berkshire Hathaway	2,800	$404K	0.3%	$144.29	—	STOCK	84670108
IJH	iShares Core S&P Mid-Cap ETF	2,348	$357K	0.3%	$140.61	—	ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	2,875	$339K	0.3%	$110.36	—	ETF	464287804
IYR	iShares U.S. Real Estate ETF	4,014	$318K	0.2%	$69.53	—	ETF	464287739
—	Diamonds Trust Series I	1,624	$288K	0.2%	$150.36	—	ETF	252787106
SCHR	Schwab Intermediate-Term U.S. Treasury	4,640	$252K	0.2%	$54.31	—	ETF	808524854
SCZ	iShares MSCI EAFEW Small-Cap	4,491	$222K	0.2%	$49.43	—	ETF	464288273