Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	353,195	$17.58M	12.6%	$48.00	—	ETF	808524201
SCHF	Schwab International Equity ETF	381,080	$10.33M	7.4%	$29.66	—	ETF	808524805
IGSB	iShares 1-3 Year Credit Bond Fund	59,955	$6.361M	4.5%	$105.02	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	45,392	$5.05M	3.6%	$107.70	—	ETF	464288638
SCHD	Schwab US Dividend Equity ETF	114,770	$4.756M	3.4%	$36.64	—	ETF	808524797
SCHZ	Schwab US Aggregate Bond Etf	86,125	$4.627M	3.3%	$51.11	—	ETF	808524839
—	ETFS Physical Precious Metals Basket	69,713	$4.586M	3.3%	$66.44	—	ETF	26922W109
SCHO	Charles Schwab Short Term US Treasury ETF	83,248	$4.242M	3.0%	$50.48	—	ETF	808524862
STPZ	PIMCO 1-5 Year US TIPS Index Fund	73,909	$3.905M	2.8%	$52.62	—	ETF	72201R205
SCHC	Charles Schwab International Small Cap Equity ETF	129,682	$3.734M	2.7%	$27.35	—	ETF	808524888
SCHH	Schwab US REIT ETF	84,092	$3.653M	2.6%	$32.15	—	ETF	808524847
SCHE	Schwab Emerging Markets Equity ETF	156,277	$3.327M	2.4%	$22.52	—	ETF	808524706
SCHV	Schwab U.S. Large-Cap Value ETF	72,920	$3.266M	2.3%	$43.09	—	ETF	808524409
CWI	SPDR MSCI ACWI es-US ETF	106,298	$3.237M	2.3%	$32.57	—	ETF	78463X848
VWO	Vanguard MSCI Emerging Markets ETF	89,717	$3.161M	2.3%	$39.23	—	ETF	922042858
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	99,382	$3.123M	2.2%	$34.66	—	ETF	78464A334
SCHM	Charles Schwab US Mid-Cap ETF	69,551	$2.922M	2.1%	$38.44	—	ETF	808524508
AGG	iShares Barclays Aggregate Bond Fund	24,877	$2.802M	2.0%	$107.25	—	ETF	464287226
SCHA	Charles Schwab US Small Cap ETF	49,881	$2.695M	1.9%	$52.07	—	ETF	808524607
IMCG	iShares Morningstar Mid Growth Index Fund	14,419	$2.249M	1.6%	$122.19	—	ETF	464288307
IMCV	iShares Morningstar Mid Value Index Fund	17,133	$2.161M	1.5%	$98.88	—	ETF	464288406
IVW	iShares S&P 500 Growth Index	18,349	$2.139M	1.5%	$86.68	—	ETF	464287309
SCHG	Schwab U.S. Large-Cap Growth ETF	39,376	$2.066M	1.5%	$52.11	—	ETF	808524300
ILCG	iShares Morningstar Large Growth Index Fund	17,103	$2.002M	1.4%	$82.90	—	ETF	464287119
VEU	Vanguard FTSE All World EX US Index Fund	46,465	$1.991M	1.4%	$44.26	—	ETF	922042775
ILCV	iShares Morningstar Large Value Index Fund	22,447	$1.946M	1.4%	$73.17	—	ETF	464288109
—	Guggenheim BulletShares 2020 Corporate Bond EFT	81,122	$1.761M	1.3%	$21.22	—	ETF	18383M514
ICF	iShares Cohen and Steers Realty Majors Index Fund	15,724	$1.701M	1.2%	$81.24	—	ETF	464287564
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	23,981	$1.619M	1.2%	$51.58	—	ETF	464288562
ISCV	iShares Morningstar Small Value Index Fund	12,982	$1.573M	1.1%	$103.55	—	ETF	464288703
—	Guggenheim BulletShares 2017 Corporate Bond EFT	66,362	$1.511M	1.1%	$22.88	—	ETF	18383M548
IGE	iShares S&P North American Natural Resources Sector Index Fund	44,902	$1.492M	1.1%	$38.24	—	ETF	464287374
MDYG	SPDR S&P 400 Mid Cap Growth ETF	12,033	$1.481M	1.1%	$114.56	—	ETF	78464A821
TIP	iShares Tr Lehman Tips	12,378	$1.444M	1.0%	$111.90	—	ETF	464287176
—	Guggenheim Mulit-Asset Income Fund	74,339	$1.409M	1.0%	$23.89	—	ETF	18383M506
IVV	iShares Core S&P 500 ETF	6,247	$1.315M	0.9%	$200.12	—	ETF	464287200
VV	Vanguard Large Cap ETF	13,609	$1.304M	0.9%	$74.42	—	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	8,748	$1.173M	0.8%	$110.17	—	ETF	464288604
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	18,419	$1.031M	0.7%	$54.53	—	ETF	808524854
—	Guggenheim S&P 500 Equal Weight Energy ETF	17,311	$970K	0.7%	$58.56	—	ETF	78355W866
—	Guggenheim S&P 500 Equal Weight Materials ETF	11,112	$929K	0.7%	$82.51	—	ETF	78355W825
SLYG	SPDR S&P 600 Small Cap Growth ETF	4,963	$885K	0.6%	$177.67	—	ETF	78464A201
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,930	$822K	0.6%	$85.18	—	ETF	78464A839
AOA	iShares S&P Aggressive	16,972	$779K	0.6%	$41.09	—	ETF	464289859
VTI	Vanguard Total Stock MKT	6,686	$717K	0.5%	$87.79	—	ETF	922908769
IEFA	iShares Core MSCI EAFE ETF	12,782	$663K	0.5%	$58.70	—	ETF	46432F842
VYM	Vanguard High Dividend Yield ETF	8,777	$627K	0.4%	$71.44	—	ETF	921946406
—	Apple Inc	5,411	$517K	0.4%	$124.79	—	STOCK	37833100
SPY	SPDR S&P 500 ETF	2,420	$507K	0.4%	$192.93	—	ETF	78462F103
—	Guggenheim BulletShares 2022 Corporate Bond EFT	23,128	$498K	0.4%	$20.80	—	ETF	18383M258
SLYV	SPDR S&P 600 Small Cap Value ETF	4,803	$481K	0.3%	$92.91	—	ETF	78464A300
—	Berkshire Hathaway Class B	3,225	$467K	0.3%	$132.15	—	STOCK	84670702
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,650	$463K	0.3%	$91.87	—	ETF	464288125
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$460K	0.3%	$90.89	—	ETF	464288513
ACWI	iShares MSCI ACWI ETF	8,130	$457K	0.3%	$54.00	—	ETF	464288257
IJH	iShares Core S&P Mid-Cap ETF	2,298	$343K	0.2%	$140.11	—	ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	2,798	$325K	0.2%	$110.35	—	ETF	464287804
—	Amazon.com Inc	437	$313K	0.2%	$512.53	—	STOCK	23135106
DIA	Diamonds Trust Series I	1,624	$291K	0.2%	$174.10	—	ETF	78467X109
—	Market Vectors Gold Miners	10,450	$290K	0.2%	$27.75	—	ETF	57060U100
IYR	iShares U.S. Real Estate ETF	3,490	$288K	0.2%	$70.48	—	ETF	464287739
EEM	iShares MSCI Emerging Markets ETF	7,763	$267K	0.2%	$32.91	—	ETF	464287234
DVY	iShares Select Dividend	2,806	$239K	0.2%	$75.11	—	ETF	464287168
SCZ	iShares MSCI EAFE Small-Cap	4,887	$236K	0.2%	$49.97	—	ETF	464288273
GLD	SPDR Gold Shares	1,716	$217K	0.2%	$117.72	—	ETF	78463V107
—	iShares Gold Trust	10,923	$139K	0.1%	$10.21	—	ETF	464285105