Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	284,557	$14.03M	10.4%	$49.31 *	$8.11	+1.4%	ETF	808524201
SCHF	Schwab International Equity ETF	303,114	$9.236M	6.9%	$30.47 *	$15.28	-0.3%	ETF	808524805
IGSB	iShares 1-3 Year Credit Bond Fund	63,573	$6.696M	5.0%	$105.33 *	$52.69	-0.0%	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	49,071	$5.342M	4.0%	$108.86 *	$55.19	-1.4%	ETF	464288638
SCHO	Charles Schwab Short Term US Treasury ETF	90,418	$4.585M	3.4%	$50.71 *	$25.27	+0.3%	ETF	808524862
—	ETFS Physical Precious Metals Basket	72,902	$4.311M	3.2%	$59.13	$67.66	—	ETF	26922W109
SCHC	Charles Schwab International Small Cap Equity ETF	133,882	$4.191M	3.1%	$31.30	$28.36	+10.4%	ETF	808524888
SCHZ	Schwab US Aggregate Bond Etf	80,151	$4.146M	3.1%	$51.73 *	$25.54	+1.3%	ETF	808524839
STPZ	PIMCO 1-5 Year US TIPS Index Fund	79,343	$4.143M	3.1%	$52.22	$53.56	-2.5%	ETF	72201R205
SCHD	Schwab US Dividend Equity ETF	101,974	$3.905M	2.9%	$38.29 *	$12.21	+4.5%	ETF	808524797
AGG	iShares Barclays Aggregate Bond Fund	32,942	$3.583M	2.7%	$108.77	$109.85	-1.0%	ETF	464287226
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	104,663	$3.209M	2.4%	$30.66	$35.28	-13.1%	ETF	78464A334
SCHH	Schwab US REIT ETF	86,450	$3.14M	2.3%	$36.32 *	$16.37	+10.9%	ETF	808524847
VWO	Vanguard MSCI Emerging Markets ETF	72,905	$2.98M	2.2%	$40.88	$40.82	+0.2%	ETF	922042858
MDYG	SPDR S&P 400 Mid Cap Growth ETF	22,841	$2.861M	2.1%	$125.26 *	$37.82	+10.4%	ETF	78464A821
SCHA	Charles Schwab US Small Cap ETF	49,297	$2.834M	2.1%	$57.49 *	$12.67	+13.4%	ETF	808524607
SCHV	Schwab U.S. Large-Cap Value ETF	63,967	$2.753M	2.0%	$43.04 *	$14.51	-1.2%	ETF	808524409
IMCG	iShares Morningstar Mid Growth Index Fund	16,244	$2.674M	2.0%	$164.61 *	$20.12	+36.3%	ETF	464288307
SCHM	Charles Schwab US Mid-Cap ETF	61,496	$2.622M	2.0%	$42.64 *	$12.54	+13.3%	ETF	808524508
VEU	Vanguard FTSE All World EX US Index Fund	51,619	$2.506M	1.9%	$48.55	$46.84	+3.6%	ETF	922042775
ILCG	iShares Morningstar Large Growth Index Fund	20,729	$2.46M	1.8%	$118.67 *	$16.68	+42.2%	ETF	464287119
IVW	iShares S&P 500 Growth Index	21,586	$2.458M	1.8%	$113.87 *	$21.56	+32.1%	ETF	464287309
IMCV	iShares Morningstar Mid Value Index Fund	19,021	$2.352M	1.7%	$123.65 *	$32.49	+26.9%	ETF	464288406
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	38,650	$2.165M	1.6%	$56.02	$53.08	+5.5%	ETF	464288562
ILCV	iShares Morningstar Large Value Index Fund	25,594	$2.148M	1.6%	$83.93 *	$36.52	+14.9%	ETF	464288109
ICF	iShares Cohen and Steers Realty Majors Index Fund	23,365	$2.094M	1.6%	$89.62 *	$42.55	+5.3%	ETF	464287564
SCHE	Schwab Emerging Markets Equity ETF	80,572	$1.98M	1.5%	$24.57	$24.45	+0.5%	ETF	808524706
SCHG	Schwab U.S. Large-Cap Growth ETF	35,690	$1.915M	1.4%	$53.66 *	$6.40	+4.9%	ETF	808524300
CWI	SPDR MSCI ACWI es-US ETF	54,736	$1.884M	1.4%	$34.42 *	$23.03	-0.4%	ETF	78463X848
ISCV	iShares Morningstar Small Value Index Fund	14,888	$1.874M	1.4%	$125.87 *	$34.54	+21.5%	ETF	464288703
—	Guggenheim BulletShares 2020 Corporate Bond EFT	83,804	$1.779M	1.3%	$21.23	$21.23	—	ETF	18383M514
IGE	iShares S&P North American Natural Resources Sector Index Fund	48,739	$1.768M	1.3%	$36.27	$39.72	-8.7%	ETF	464287374
—	Guggenheim Mulit-Asset Income Fund	82,863	$1.74M	1.3%	$21.00	$24.05	—	ETF	18383M506
SLYG	SPDR S&P 600 Small Cap Growth ETF	8,921	$1.697M	1.3%	$190.23 *	$43.89	+8.3%	ETF	78464A201
—	Guggenheim BulletShares 2017 Corporate Bond EFT	74,477	$1.694M	1.3%	$22.75	$22.89	—	ETF	18383M548
VV	Vanguard Large Cap ETF	15,107	$1.432M	1.1%	$94.79	$74.05	+28.1%	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	9,854	$1.429M	1.1%	$145.02 *	$17.68	+36.7%	ETF	464288604
TIP	iShares Tr Lehman Tips	12,264	$1.374M	1.0%	$112.04	$117.86	-4.9%	ETF	464287176
MDYV	SPDR S&P 400 Mid Cap Value ETF	15,716	$1.352M	1.0%	$86.03 *	$42.10	+2.1%	ETF	78464A839
IVV	iShares Core S&P 500 ETF	4,849	$1.005M	0.7%	$207.26	$199.58	+3.8%	ETF	464287200
—	SPDR S&P 600 Small Cap Value ETF	7,851	$833K	0.6%	$106.10	$105.76	—	ETF	78464A813
AOA	iShares S&P Aggressive	15,435	$732K	0.5%	$47.42	$40.97	+15.8%	ETF	464289859
—	Guggenheim S&P 500 Equal Weight Materials ETF	8,293	$711K	0.5%	$85.73	$84.85	—	ETF	78355W825
IEFA	iShares Core MSCI EAFE ETF	11,786	$687K	0.5%	$58.29	$58.68	-0.7%	ETF	46432F842
—	Guggenheim S&P 500 Equal Weight Energy ETF	9,512	$611K	0.5%	$64.23	$66.71	—	ETF	78355W866
—	Apple Inc	4,717	$592K	0.4%	$125.50	$130.92	—	STOCK	37833100
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,811	$516K	0.4%	$88.80	$93.77	-5.3%	ETF	464288513
VTI	Vanguard Total Stock MKT	4,785	$512K	0.4%	$107.00	$83.21	+28.6%	ETF	922908769
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,588	$446K	0.3%	$79.81	$93.29	-14.5%	ETF	464288125
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	7,868	$422K	0.3%	$53.63 *	$27.02	-0.8%	ETF	808524854
—	Berkshire Hathaway Class B	2,900	$395K	0.3%	$136.21	$136.21	—	STOCK	84670207
IJR	iShares Core S&P Small-Cap ETF	2,847	$336K	0.2%	$118.02 *	$54.40	+8.3%	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	2,100	$315K	0.2%	$150.00 *	$27.49	+9.1%	ETF	464287507
—	Diamonds Trust Series I	1,624	$286K	0.2%	$176.11	$150.36	—	ETF	252787106
IYR	iShares U.S. Real Estate ETF	3,475	$248K	0.2%	$71.37	$68.79	+3.7%	ETF	464287739
—	Guggenheim BulletShares 2022 Corporate Bond EFT	10,265	$212K	0.2%	$20.65	$20.65	—	ETF	18383M258
SCZ	iShares MSCI EAFE Small-Cap	3,950	$202K	0.2%	$51.14	$48.34	+5.5%	ETF	464288273