Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	204,354	$10.13M	7.6%	$49.57 *	$7.99	+3.4%	ETF	808524201
SCHF	Schwab International Equity ETF	258,988	$7.829M	5.9%	$30.23 *	$15.21	-0.6%	ETF	808524805
IGSB	iShares 1-3 Year Credit Bond Fund	67,792	$7.154M	5.4%	$105.53 *	$52.69	+0.1%	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	50,662	$5.607M	4.2%	$110.67 *	$55.19	+0.3%	ETF	464288638
SCHO	Charles Schwab Short Term US Treasury ETF	90,803	$4.608M	3.4%	$50.75 *	$25.27	+0.4%	ETF	808524862
—	ETFS Physical Precious Metals Basket	71,824	$4.388M	3.3%	$61.09	$67.79	—	ETF	26922W109
STPZ	PIMCO 1-5 Year US TIPS Index Fund	84,171	$4.368M	3.3%	$51.89	$53.56	-3.1%	ETF	72201R205
SCHZ	Schwab US Aggregate Bond Etf	78,078	$4.131M	3.1%	$52.91 *	$25.53	+3.6%	ETF	808524839
AGG	iShares Barclays Aggregate Bond Fund	36,894	$4.111M	3.1%	$111.43	$109.85	+1.4%	ETF	464287226
SCHC	Charles Schwab International Small Cap Equity ETF	132,635	$4M	3.0%	$30.16	$28.36	+6.4%	ETF	808524888
SCHE	Schwab Emerging Markets Equity ETF	158,153	$3.853M	2.9%	$24.36	$24.45	-0.4%	ETF	808524706
SCHD	Schwab US Dividend Equity ETF	93,505	$3.685M	2.8%	$39.41 *	$12.12	+8.4%	ETF	808524797
CWI	SPDR MSCI ACWI es-US ETF	106,112	$3.676M	2.8%	$34.64 *	$23.03	+0.3%	ETF	78463X848
SCHH	Schwab US REIT ETF	83,197	$3.374M	2.5%	$40.55 *	$16.26	+24.7%	ETF	808524847
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	105,128	$3.19M	2.4%	$30.34	$35.28	-14.0%	ETF	78464A334
MDYG	SPDR S&P 400 Mid Cap Growth ETF	24,380	$3.085M	2.3%	$126.54 *	$37.82	+11.5%	ETF	78464A821
VWO	Vanguard MSCI Emerging Markets ETF	68,191	$2.787M	2.1%	$40.87	$40.67	+0.5%	ETF	922042858
SCHA	Charles Schwab US Small Cap ETF	47,809	$2.753M	2.1%	$57.58 *	$12.61	+14.2%	ETF	808524607
IMCG	iShares Morningstar Mid Growth Index Fund	16,307	$2.723M	2.0%	$166.98 *	$20.12	+38.3%	ETF	464288307
VEU	Vanguard FTSE All World EX US Index Fund	51,727	$2.521M	1.9%	$48.74	$46.84	+4.0%	ETF	922042775
IVW	iShares S&P 500 Growth Index	21,827	$2.487M	1.9%	$113.94 *	$21.56	+32.2%	ETF	464287309
ILCG	iShares Morningstar Large Growth Index Fund	20,770	$2.456M	1.8%	$118.25 *	$16.68	+41.7%	ETF	464287119
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	38,845	$2.414M	1.8%	$62.14	$53.08	+17.1%	ETF	464288562
IMCV	iShares Morningstar Mid Value Index Fund	19,096	$2.41M	1.8%	$126.20 *	$32.49	+29.5%	ETF	464288406
ICF	iShares Cohen and Steers Realty Majors Index Fund	23,576	$2.384M	1.8%	$101.12 *	$42.55	+18.8%	ETF	464287564
SCHM	Charles Schwab US Mid-Cap ETF	54,848	$2.367M	1.8%	$43.16 *	$12.31	+16.8%	ETF	808524508
SCHV	Schwab U.S. Large-Cap Value ETF	50,200	$2.172M	1.6%	$43.27 *	$14.46	-0.2%	ETF	808524409
ILCV	iShares Morningstar Large Value Index Fund	25,647	$2.149M	1.6%	$83.79 *	$36.52	+14.7%	ETF	464288109
ISCV	iShares Morningstar Small Value Index Fund	14,995	$1.967M	1.5%	$131.18 *	$34.54	+26.6%	ETF	464288703
—	Guggenheim Mulit-Asset Income Fund	84,505	$1.864M	1.4%	$22.06	$24.05	—	ETF	18383M506
IGE	iShares S&P North American Natural Resources Sector Index Fund	49,219	$1.848M	1.4%	$37.55	$39.72	-5.5%	ETF	464287374
—	Guggenheim BulletShares 2020 Corporate Bond EFT	82,600	$1.776M	1.3%	$21.50	$21.23	—	ETF	18383M514
SCHG	Schwab U.S. Large-Cap Growth ETF	32,692	$1.761M	1.3%	$53.87 *	$6.36	+5.9%	ETF	808524300
SLYG	SPDR S&P 600 Small Cap Growth ETF	9,189	$1.734M	1.3%	$188.70 *	$43.89	+7.5%	ETF	78464A201
—	Guggenheim BulletShares 2017 Corporate Bond EFT	74,694	$1.705M	1.3%	$22.83	$22.89	—	ETF	18383M548
VV	Vanguard Large Cap ETF	15,141	$1.441M	1.1%	$95.17	$74.05	+28.6%	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	9,935	$1.432M	1.1%	$144.14 *	$17.68	+35.8%	ETF	464288604
TIP	iShares Tr Lehman Tips	11,796	$1.34M	1.0%	$113.60	$118.05	-3.8%	ETF	464287176
MDYV	SPDR S&P 400 Mid Cap Value ETF	15,021	$1.308M	1.0%	$87.08 *	$42.02	+3.7%	ETF	78464A839
IVV	iShares Core S&P 500 ETF	4,558	$947K	0.7%	$207.77	$198.80	+4.5%	ETF	464287200
—	SPDR S&P 600 Small Cap Value ETF	7,539	$808K	0.6%	$107.18	$105.74	—	ETF	78464A813
IEFA	iShares Core MSCI EAFE ETF	12,323	$721K	0.5%	$58.51	$58.68	-0.3%	ETF	46432F842
AOA	iShares S&P Aggressive	15,149	$720K	0.5%	$47.53	$40.83	+16.3%	ETF	464289859
—	Guggenheim S&P 500 Equal Weight Materials ETF	7,790	$667K	0.5%	$85.62	$84.79	—	ETF	78355W825
—	Guggenheim S&P 500 Equal Weight Energy ETF	8,768	$578K	0.4%	$65.92	$66.92	—	ETF	78355W866
—	Apple Inc	4,614	$574K	0.4%	$124.40	$131.04	—	STOCK	37833100
VTI	Vanguard Total Stock MKT	4,785	$513K	0.4%	$107.21	$83.21	+28.9%	ETF	922908769
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,625	$510K	0.4%	$90.67	$93.88	-3.5%	ETF	464288513
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,422	$423K	0.3%	$78.02	$93.70	-16.7%	ETF	464288125
—	Berkshire Hathaway	2,800	$404K	0.3%	$144.29	$144.29	—	STOCK	84670108
IJH	iShares Core S&P Mid-Cap ETF	2,348	$357K	0.3%	$152.04 *	$27.49	+10.6%	ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	2,875	$339K	0.3%	$117.91 *	$54.40	+8.5%	ETF	464287804
IYR	iShares U.S. Real Estate ETF	4,014	$318K	0.2%	$79.22	$68.79	+15.3%	ETF	464287739
—	Diamonds Trust Series I	1,624	$288K	0.2%	$177.34	$150.36	—	ETF	252787106
SCHR	Schwab Intermediate-Term U.S. Treasury	4,640	$252K	0.2%	$54.31 *	$27.07	+0.4%	ETF	808524854
SCZ	iShares MSCI EAFEW Small-Cap	4,491	$222K	0.2%	$49.43	$48.34	+2.3%	ETF	464288273