Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	371,839	$18.06M	12.5%	$48.57 *	$8.11	-0.1%	ETF	808524201
SCHF	Schwab International Equity ETF	388,393	$10.7M	7.4%	$27.56 *	$15.13	-9.0%	ETF	808524805
IGSB	iShares 1-3 Year Credit Bond Fund	62,877	$6.577M	4.5%	$104.60 *	$52.68	-0.7%	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	47,360	$5.081M	3.5%	$107.28 *	$55.17	-2.8%	ETF	464288638
SCHD	Schwab US Dividend Equity ETF	123,229	$4.752M	3.3%	$38.56 *	$12.28	+4.7%	ETF	808524797
SCHO	Charles Schwab Short Term US Treasury ETF	89,155	$4.497M	3.1%	$50.44 *	$25.27	-0.2%	ETF	808524862
SCHZ	Schwab US Aggregate Bond Etf	85,827	$4.42M	3.1%	$51.50 *	$25.57	+0.7%	ETF	808524839
—	ETFS Physical Precious Metals Basket	79,774	$4.171M	2.9%	$52.29	$66.44	—	ETF	26922W109
SCHC	Charles Schwab International Small Cap Equity ETF	141,318	$4.074M	2.8%	$28.83	$28.43	+1.4%	ETF	808524888
STPZ	PIMCO 1-5 Year US TIPS Index Fund	78,567	$4.033M	2.8%	$51.33	$53.50	-4.1%	ETF	72201R205
SCHH	Schwab US REIT ETF	91,629	$3.632M	2.5%	$39.64 *	$16.52	+20.0%	ETF	808524847
SCHV	Schwab U.S. Large-Cap Value ETF	77,592	$3.293M	2.3%	$42.44 *	$14.43	-1.9%	ETF	808524409
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	106,173	$3.159M	2.2%	$29.75	$35.13	-15.3%	ETF	78464A334
VWO	Vanguard MSCI Emerging Markets ETF	91,983	$3.009M	2.1%	$32.71	$39.75	-17.7%	ETF	922042858
AGG	iShares Barclays Aggregate Bond Fund	27,705	$2.992M	2.1%	$107.99	$109.79	-1.6%	ETF	464287226
CWI	SPDR MSCI ACWI es-US ETF	90,982	$2.802M	1.9%	$30.80 *	$22.53	-8.9%	ETF	78463X848
SCHM	Charles Schwab US Mid-Cap ETF	68,163	$2.731M	1.9%	$40.07 *	$12.65	+5.6%	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	51,308	$2.672M	1.8%	$52.08 *	$12.70	+2.5%	ETF	808524607
SCHE	Schwab Emerging Markets Equity ETF	136,107	$2.655M	1.8%	$19.51	$23.33	-16.4%	ETF	808524706
IMCG	iShares Morningstar Mid Growth Index Fund	16,729	$2.585M	1.8%	$154.52 *	$20.33	+26.7%	ETF	464288307
IVW	iShares S&P 500 Growth Index	22,161	$2.566M	1.8%	$115.79 *	$21.80	+32.8%	ETF	464287309
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	40,160	$2.548M	1.8%	$63.45	$53.34	+19.0%	ETF	464288562
ILCG	iShares Morningstar Large Growth Index Fund	21,075	$2.535M	1.8%	$120.28 *	$16.84	+42.8%	ETF	464287119
ICF	iShares Cohen and Steers Realty Majors Index Fund	23,838	$2.366M	1.6%	$99.25 *	$42.73	+16.1%	ETF	464287564
IMCV	iShares Morningstar Mid Value Index Fund	19,636	$2.334M	1.6%	$118.86 *	$32.76	+20.9%	ETF	464288406
VEU	Vanguard FTSE All World EX US Index Fund	53,147	$2.307M	1.6%	$43.41	$46.77	-7.2%	ETF	922042775
ILCV	iShares Morningstar Large Value Index Fund	26,279	$2.149M	1.5%	$81.78 *	$36.66	+11.5%	ETF	464288109
SCHG	Schwab U.S. Large-Cap Growth ETF	39,879	$2.107M	1.5%	$52.83 *	$6.42	+2.8%	ETF	808524300
MDYG	SPDR S&P 400 Mid Cap Growth ETF	17,844	$2.102M	1.5%	$117.80 *	$37.82	+3.8%	ETF	78464A821
—	Guggenheim BulletShares 2020 Corporate Bond EFT	87,618	$1.83M	1.3%	$20.89	$21.22	—	ETF	18383M514
ISCV	iShares Morningstar Small Value Index Fund	15,264	$1.752M	1.2%	$114.78 *	$34.71	+10.2%	ETF	464288703
—	Guggenheim BulletShares 2017 Corporate Bond EFT	76,244	$1.717M	1.2%	$22.52	$22.88	—	ETF	18383M548
IVV	iShares Core S&P 500 ETF	7,805	$1.599M	1.1%	$204.87	$201.83	+1.5%	ETF	464287200
—	Guggenheim Mulit-Asset Income Fund	84,033	$1.528M	1.1%	$18.18	$23.89	—	ETF	18383M506
VV	Vanguard Large Cap ETF	15,583	$1.457M	1.0%	$93.50	$74.74	+25.1%	ETF	922908637
IGE	iShares S&P North American Natural Resources Sector Index Fund	50,936	$1.433M	1.0%	$28.13	$39.38	-28.5%	ETF	464287374
ISCG	iShares Morningstar Small Growth Index Fund	10,155	$1.368M	0.9%	$134.71 *	$17.86	+25.7%	ETF	464288604
TIP	iShares Tr Lehman Tips	12,416	$1.362M	0.9%	$109.70	$117.77	-6.9%	ETF	464287176
SLYG	SPDR S&P 600 Small Cap Growth ETF	7,263	$1.253M	0.9%	$172.52 *	$43.99	-2.0%	ETF	78464A201
—	Guggenheim S&P 500 Equal Weight Materials ETF	10,083	$771K	0.5%	$76.47	$82.73	—	ETF	78355W825
—	Guggenheim S&P 500 Equal Weight Energy ETF	15,521	$731K	0.5%	$47.10	$59.70	—	ETF	78355W866
AOA	iShares S&P Aggressive	16,198	$726K	0.5%	$44.82	$41.19	+8.9%	ETF	464289859
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,536	$725K	0.5%	$76.03 *	$42.10	-9.7%	ETF	78464A839
VTI	Vanguard Total Stock MKT	6,842	$714K	0.5%	$104.36	$89.77	+16.2%	ETF	922908769
IEFA	iShares Core MSCI EAFE ETF	12,940	$704K	0.5%	$54.40	$58.41	-6.9%	ETF	46432F842
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	11,468	$615K	0.4%	$53.63 *	$27.01	-0.8%	ETF	808524854
VYM	Vanguard High Dividend Yield ETF	8,797	$587K	0.4%	$66.73	$67.10	-0.5%	ETF	921946406
SPY	SPDR S&P 500 ETF	2,618	$534K	0.4%	$203.97	$203.09	+0.4%	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	3,606	$502K	0.3%	$139.21 *	$27.95	-0.3%	ETF	464287507
—	Berkshire Hathaway Class B	3,655	$483K	0.3%	$132.15	$132.15	—	Com	84670702
—	Apple Inc	4,530	$477K	0.3%	$105.30	$129.58	—	Com	37833100
SLYV	SPDR S&P 600 Small Cap Value ETF	4,940	$459K	0.3%	$92.91 *	$49.64	-6.5%	ETF	78464A300
ACWI	iShares MSCI ACWI ETF	8,130	$454K	0.3%	$55.84	$57.53	-3.0%	ETF	464288257
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,773	$450K	0.3%	$77.95	$92.82	-16.1%	ETF	464288125
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$437K	0.3%	$80.54	$93.77	-14.1%	ETF	464288513
IJR	iShares Core S&P Small-Cap ETF	2,902	$320K	0.2%	$110.27 *	$54.43	+1.1%	ETF	464287804
IYR	iShares U.S. Real Estate ETF	4,228	$317K	0.2%	$74.98	$69.81	+7.5%	ETF	464287739
—	Amazon.com Inc	437	$295K	0.2%	$675.06	$512.53	—	Com	23135106
—	Guggenheim BulletShares 2022 Corporate Bond EFT	14,504	$294K	0.2%	$20.27	$20.55	—	ETF	18383M258
GOOG	Alphabet Inc Class C	382	$290K	0.2%	$759.16 *	$35.61	+5.8%	Com	02079K107
—	Market Vectors Gold Miners	20,900	$287K	0.2%	$13.73	$13.73	—	ETF	57060U100
DIA	Diamonds Trust Series I	1,637	$285K	0.2%	$174.10	$174.69	-0.4%	ETF	78467X109
SCZ	iShares MSCI EAFE Small-Cap	5,363	$268K	0.2%	$49.97	$49.98	-0.1%	ETF	464288273
IVE	iShares S&P 500 Value Index	2,573	$228K	0.2%	$88.61	$89.41	-1.0%	ETF	464287408
EEM	iShares MSCI Emerging Markets ETF	6,830	$220K	0.2%	$32.21	$35.23	-8.6%	ETF	464287234
DVY	iShares Select Dividend	2,836	$213K	0.1%	$75.11	$76.03	-1.2%	ETF	464287168
—	iShares Gold Trust	14,001	$143K	0.1%	$10.21	$10.21	—	ETF	464285105