Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	351,804	$17.18M	12.0%	$48.00	—	ETF	808524201
SCHF	Schwab International Equity ETF	375,934	$10.19M	7.1%	$29.70	—	ETF	808524805
IGSB	iShares 1-3 Year Credit Bond Fund	62,330	$6.571M	4.6%	$105.02	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	46,973	$5.153M	3.6%	$107.70	—	ETF	464288638
SCHZ	Schwab US Aggregate Bond Etf	89,579	$4.732M	3.3%	$51.11	—	ETF	808524839
SCHD	Schwab US Dividend Equity ETF	116,570	$4.673M	3.3%	$36.64	—	ETF	808524797
—	ETFS Physical Precious Metals Basket	74,304	$4.405M	3.1%	$66.44	—	ETF	26922W109
SCHO	Charles Schwab Short Term US Treasury ETF	86,652	$4.402M	3.1%	$50.48	—	ETF	808524862
STPZ	PIMCO 1-5 Year US TIPS Index Fund	77,837	$4.075M	2.9%	$52.62	—	ETF	72201R205
SCHC	Charles Schwab International Small Cap Equity ETF	133,884	$3.876M	2.7%	$27.35	—	ETF	808524888
SCHH	Schwab US REIT ETF	86,546	$3.583M	2.5%	$32.15	—	ETF	808524847
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	103,289	$3.229M	2.3%	$34.66	—	ETF	78464A334
CWI	SPDR MSCI ACWI es-US ETF	104,586	$3.222M	2.3%	$32.60	—	ETF	78463X848
VWO	Vanguard MSCI Emerging Markets ETF	91,462	$3.163M	2.2%	$39.23	—	ETF	922042858
SCHE	Schwab Emerging Markets Equity ETF	152,295	$3.163M	2.2%	$22.55	—	ETF	808524706
SCHV	Schwab U.S. Large-Cap Value ETF	71,861	$3.104M	2.2%	$43.07	—	ETF	808524409
AGG	iShares Barclays Aggregate Bond Fund	27,530	$3.051M	2.1%	$107.25	—	ETF	464287226
SCHM	Charles Schwab US Mid-Cap ETF	67,907	$2.756M	1.9%	$38.35	—	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	50,489	$2.627M	1.8%	$52.07	—	ETF	808524607
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	37,539	$2.477M	1.7%	$51.58	—	ETF	464288562
IVW	iShares S&P 500 Growth Index	20,660	$2.394M	1.7%	$86.68	—	ETF	464287309
IMCG	iShares Morningstar Mid Growth Index Fund	15,291	$2.327M	1.6%	$122.19	—	ETF	464288307
ILCG	iShares Morningstar Large Growth Index Fund	19,354	$2.286M	1.6%	$82.90	—	ETF	464287119
ICF	iShares Cohen and Steers Realty Majors Index Fund	21,660	$2.234M	1.6%	$81.24	—	ETF	464287564
IMCV	iShares Morningstar Mid Value Index Fund	18,193	$2.222M	1.6%	$98.88	—	ETF	464288406
VEU	Vanguard FTSE All World EX US Index Fund	48,971	$2.113M	1.5%	$44.26	—	ETF	922042775
ILCV	iShares Morningstar Large Value Index Fund	24,055	$2.019M	1.4%	$73.17	—	ETF	464288109
MDYG	SPDR S&P 400 Mid Cap Growth ETF	16,962	$2.011M	1.4%	$114.56	—	ETF	78464A821
SCHG	Schwab U.S. Large-Cap Growth ETF	38,365	$2.011M	1.4%	$52.10	—	ETF	808524300
—	Guggenheim BulletShares 2020 Corporate Bond EFT	84,419	$1.807M	1.3%	$21.22	—	ETF	18383M514
ISCV	iShares Morningstar Small Value Index Fund	13,875	$1.655M	1.2%	$103.55	—	ETF	464288703
IVV	iShares Core S&P 500 ETF	7,845	$1.621M	1.1%	$200.12	—	ETF	464287200
—	Guggenheim BulletShares 2017 Corporate Bond EFT	69,509	$1.574M	1.1%	$22.88	—	ETF	18383M548
—	Guggenheim Mulit-Asset Income Fund	78,162	$1.445M	1.0%	$23.89	—	ETF	18383M506
TIP	iShares Tr Lehman Tips	12,416	$1.423M	1.0%	$111.90	—	ETF	464287176
IGE	iShares S&P North American Natural Resources Sector Index Fund	47,203	$1.403M	1.0%	$38.24	—	ETF	464287374
VV	Vanguard Large Cap ETF	14,588	$1.371M	1.0%	$74.42	—	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	9,299	$1.197M	0.8%	$110.17	—	ETF	464288604
SLYG	SPDR S&P 600 Small Cap Growth ETF	6,921	$1.196M	0.8%	$177.67	—	ETF	78464A201
—	Guggenheim S&P 500 Equal Weight Materials ETF	11,101	$892K	0.6%	$82.51	—	ETF	78355W825
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	15,250	$842K	0.6%	$54.23	—	ETF	808524854
—	Guggenheim S&P 500 Equal Weight Energy ETF	17,270	$836K	0.6%	$58.56	—	ETF	78355W866
AOA	iShares S&P Aggressive	16,749	$759K	0.5%	$41.03	—	ETF	464289859
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,366	$753K	0.5%	$85.32	—	ETF	78464A839
VTI	Vanguard Total Stock MKT	6,744	$707K	0.5%	$87.79	—	ETF	922908769
IEFA	iShares Core MSCI EAFE ETF	13,293	$706K	0.5%	$58.70	—	ETF	46432F842
SPY	SPDR S&P 500 ETF	2,669	$549K	0.4%	$192.93	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	3,708	$535K	0.4%	$140.11	—	ETF	464287507
—	Apple Inc	4,833	$527K	0.4%	$128.29	—	STOCK	37833100
—	Berkshire Hathaway Class B	3,690	$524K	0.4%	$132.15	—	STOCK	84670702
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,787	$475K	0.3%	$91.87	—	ETF	464288125
SLYV	SPDR S&P 600 Small Cap Value ETF	4,789	$467K	0.3%	$92.91	—	ETF	78464A300
ACWI	iShares MSCI ACWI ETF	8,130	$456K	0.3%	$54.00	—	ETF	464288257
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$443K	0.3%	$90.89	—	ETF	464288513
—	Guggenheim BulletShares 2022 Corporate Bond EFT	20,259	$427K	0.3%	$20.70	—	ETF	18383M258
IYR	iShares U.S. Real Estate ETF	4,223	$329K	0.2%	$70.48	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	2,882	$324K	0.2%	$110.35	—	ETF	464287804
DIA	Diamonds Trust Series I	1,637	$289K	0.2%	$174.10	—	ETF	78467X109
SCZ	iShares MSCI EAFE Small-Cap	5,379	$268K	0.2%	$49.97	—	ETF	464288273
EEM	iShares MSCI Emerging Markets ETF	7,712	$264K	0.2%	$32.91	—	ETF	464287234
—	Amazon.com Inc	437	$259K	0.2%	$512.53	—	STOCK	23135106
GOOG	Alphabet Inc Class C	347	$258K	0.2%	$35.61	-0.2%	STOCK	02079K107
DVY	iShares Select Dividend	2,848	$233K	0.2%	$75.11	—	ETF	464287168
IVE	iShares S&P 500 Value Index	2,567	$231K	0.2%	$88.61	—	ETF	464287408
—	Powershares QQQ Trust	1,916	$209K	0.1%	$109.08	—	ETF	73935A104
GLD	SPDR Gold Trust	1,716	$202K	0.1%	$117.72	—	ETF	78463V107
—	iShares Gold Trust	14,001	$166K	0.1%	$10.21	—	ETF	464285105