Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	351,711	$16.09M	12.0%	$45.76 *	$8.10	-5.9%	ETF	808524201
SCHF	Schwab International Equity ETF	372,046	$10.18M	7.6%	$27.37 *	$15.17	-9.8%	ETF	808524805
IGSB	iShares 1-3 Year Credit Bond Fund	61,495	$6.465M	4.8%	$105.13 *	$52.69	-0.2%	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	46,293	$5.027M	3.7%	$108.59 *	$55.19	-1.6%	ETF	464288638
SCHO	Charles Schwab Short Term US Treasury ETF	87,148	$4.427M	3.3%	$50.80 *	$25.27	+0.5%	ETF	808524862
SCHD	Schwab US Dividend Equity ETF	118,404	$4.257M	3.2%	$35.95 *	$12.25	-2.2%	ETF	808524797
—	ETFS Physical Precious Metals Basket	75,651	$4.186M	3.1%	$55.33	$67.21	—	ETF	26922W109
SCHZ	Schwab US Aggregate Bond Etf	79,916	$4.167M	3.1%	$52.14 *	$25.54	+2.1%	ETF	808524839
STPZ	PIMCO 1-5 Year US TIPS Index Fund	76,081	$3.923M	2.9%	$51.56	$53.56	-3.7%	ETF	72201R205
SCHC	Charles Schwab International Small Cap Equity ETF	137,455	$3.923M	2.9%	$28.54	$28.40	+0.5%	ETF	808524888
SCHH	Schwab US REIT ETF	89,519	$3.329M	2.5%	$37.19 *	$16.45	+13.0%	ETF	808524847
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	103,176	$3.104M	2.3%	$30.08	$35.28	-14.7%	ETF	78464A334
SCHV	Schwab U.S. Large-Cap Value ETF	76,127	$3.031M	2.3%	$39.82 *	$14.43	-8.0%	ETF	808524409
AGG	iShares Barclays Aggregate Bond Fund	26,208	$2.872M	2.1%	$109.58	$109.85	-0.2%	ETF	464287226
VWO	Vanguard MSCI Emerging Markets ETF	85,340	$2.824M	2.1%	$33.09	$40.16	-17.6%	ETF	922042858
CWI	SPDR MSCI ACWI es-US ETF	88,075	$2.677M	2.0%	$30.39 *	$22.57	-10.2%	ETF	78463X848
SCHA	Charles Schwab US Small Cap ETF	50,154	$2.547M	1.9%	$50.78 *	$12.69	+0.1%	ETF	808524607
SCHE	Schwab Emerging Markets Equity ETF	125,315	$2.534M	1.9%	$20.22	$23.53	-14.1%	ETF	808524706
SCHM	Charles Schwab US Mid-Cap ETF	62,693	$2.44M	1.8%	$38.92 *	$12.57	+3.2%	ETF	808524508
IMCG	iShares Morningstar Mid Growth Index Fund	16,154	$2.421M	1.8%	$149.87 *	$20.12	+24.1%	ETF	464288307
ILCG	iShares Morningstar Large Growth Index Fund	20,635	$2.311M	1.7%	$111.99 *	$16.68	+34.2%	ETF	464287119
IVW	iShares S&P 500 Growth Index	21,428	$2.31M	1.7%	$107.80 *	$21.56	+25.0%	ETF	464287309
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	38,892	$2.306M	1.7%	$59.29	$53.08	+11.7%	ETF	464288562
VEU	Vanguard FTSE All World EX US Index Fund	51,376	$2.19M	1.6%	$42.63	$46.84	-9.0%	ETF	922042775
IMCV	iShares Morningstar Mid Value Index Fund	18,932	$2.165M	1.6%	$114.36 *	$32.49	+17.3%	ETF	464288406
ICF	iShares Cohen and Steers Realty Majors Index Fund	23,121	$2.141M	1.6%	$92.60 *	$42.55	+8.8%	ETF	464287564
MDYG	SPDR S&P 400 Mid Cap Growth ETF	17,713	$2.055M	1.5%	$116.02 *	$37.82	+2.3%	ETF	78464A821
ILCV	iShares Morningstar Large Value Index Fund	25,484	$1.967M	1.5%	$77.19 *	$36.52	+5.7%	ETF	464288109
SCHG	Schwab U.S. Large-Cap Growth ETF	39,236	$1.961M	1.5%	$49.98 *	$6.42	-2.7%	ETF	808524300
—	Guggenheim BulletShares 2020 Corporate Bond EFT	83,926	$1.786M	1.3%	$21.28	$21.23	—	ETF	18383M514
—	Guggenheim BulletShares 2017 Corporate Bond EFT	74,388	$1.688M	1.3%	$22.69	$22.89	—	ETF	18383M548
ISCV	iShares Morningstar Small Value Index Fund	14,739	$1.658M	1.2%	$112.49 *	$34.54	+8.5%	ETF	464288703
—	Guggenheim Mulit-Asset Income Fund	81,813	$1.509M	1.1%	$18.44	$24.05	—	ETF	18383M506
IGE	iShares S&P North American Natural Resources Sector Index Fund	48,918	$1.421M	1.1%	$29.05	$39.72	-26.9%	ETF	464287374
TIP	iShares Tr Lehman Tips	12,264	$1.358M	1.0%	$110.73	$117.86	-6.1%	ETF	464287176
VV	Vanguard Large Cap ETF	15,048	$1.325M	1.0%	$88.05	$74.05	+18.9%	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	9,801	$1.261M	0.9%	$128.66 *	$17.68	+21.3%	ETF	464288604
SLYG	SPDR S&P 600 Small Cap Growth ETF	6,848	$1.194M	0.9%	$174.36 *	$43.89	-0.7%	ETF	78464A201
IVV	iShares Core S&P 500 ETF	6,123	$1.18M	0.9%	$192.72	$200.52	-3.9%	ETF	464287200
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,473	$726K	0.5%	$76.64 *	$42.10	-9.0%	ETF	78464A839
AOA	iShares S&P Aggressive	15,840	$691K	0.5%	$43.62	$41.09	+6.2%	ETF	464289859
—	Guggenheim S&P 500 Equal Weight Materials ETF	9,557	$683K	0.5%	$71.47	$83.08	—	ETF	78355W825
—	Guggenheim S&P 500 Equal Weight Energy ETF	13,222	$655K	0.5%	$49.54	$61.89	—	ETF	78355W866
VTI	Vanguard Total Stock MKT	6,608	$652K	0.5%	$98.67	$89.22	+10.6%	ETF	922908769
IEFA	iShares Core MSCI EAFE ETF	11,971	$632K	0.5%	$52.79	$58.65	-10.0%	ETF	46432F842
—	Apple Inc	5,046	$557K	0.4%	$110.38	$129.58	—	STOCK	37833100
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$452K	0.3%	$83.30	$93.77	-11.2%	ETF	464288513
SPY	SPDR S&P 500 ETF	2,356	$451K	0.3%	$191.43	$202.84	-5.5%	ETF	78462F103
—	SPDR S&P 600 Small Cap Value ETF	4,702	$444K	0.3%	$94.43	$105.76	—	ETF	78464A813
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,592	$443K	0.3%	$79.22	$93.29	-15.0%	ETF	464288125
ACWI	iShares MSCI ACWI ETF	8,130	$439K	0.3%	$54.00	$57.53	-6.2%	ETF	464288257
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	7,899	$430K	0.3%	$54.44 *	$27.02	+0.8%	ETF	808524854
—	Vanguard High Dividend Yield ETF	6,597	$413K	0.3%	$62.60	$62.60	—	ETF	921946408
—	Berkshire Hathaway Class B	2,900	$378K	0.3%	$130.34	$136.21	—	STOCK	84670207
IJR	iShares Core S&P Small-Cap ETF	2,848	$304K	0.2%	$106.74 *	$54.40	-2.0%	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	2,141	$292K	0.2%	$136.38 *	$27.52	-0.7%	ETF	464287507
—	Diamonds Trust Series I	1,624	$264K	0.2%	$162.56	$150.36	—	ETF	252787106
IYR	iShares U.S. Real Estate ETF	3,493	$248K	0.2%	$71.00	$68.79	+3.1%	ETF	464287739
—	Amazon.com Inc	439	$225K	0.2%	$512.53	$512.53	—	STOCK	23135106
—	Guggenheim BulletShares 2022 Corporate Bond EFT	10,746	$221K	0.2%	$20.57	$20.65	—	ETF	18383M258
EEM	iShares MSCI Emerging Markets ETF	6,222	$204K	0.2%	$32.79	$35.32	-7.2%	ETF	464287234
HST	Host Hotels & Resports	11,225	$177K	0.1%	$15.77 *	$12.28	-14.6%	STOCK	44107P104