Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	354,010	$18.86M	13.2%	$48.05	—	ETF	808524201
SCHF	Schwab International Equity ETF	417,965	$11.57M	8.1%	$29.51	—	ETF	808524805
IGSB	iShares 1-3 Year Credit Bond Fund	59,129	$6.205M	4.3%	$105.02	—	ETF	464288646
SCHD	Schwab US Dividend Equity ETF	117,207	$5.107M	3.6%	$36.78	—	ETF	808524797
SCHZ	Schwab US Aggregate Bond Etf	94,603	$4.872M	3.4%	$51.24	—	ETF	808524839
IGIB	iShares Barclays Intermediate Credit Bond Fund	44,886	$4.856M	3.4%	$107.70	—	ETF	464288638
SCHO	Charles Schwab Short Term US Treasury ETF	82,266	$4.148M	2.9%	$50.48	—	ETF	808524862
—	ETFS Physical Precious Metals Basket	70,356	$4.05M	2.8%	$66.22	—	ETF	26922W109
SCHH	Schwab US REIT ETF	94,968	$3.897M	2.7%	$33.20	—	ETF	808524847
SCHC	Charles Schwab International Small Cap Equity ETF	132,253	$3.849M	2.7%	$27.37	—	ETF	808524888
STPZ	PIMCO 1-5 Year US TIPS Index Fund	72,485	$3.803M	2.7%	$52.62	—	ETF	72201R205
CWI	SPDR MSCI ACWI es-US ETF	117,687	$3.706M	2.6%	$32.49	—	ETF	78463X848
SCHE	Schwab Emerging Markets Equity ETF	169,837	$3.662M	2.6%	$22.47	—	ETF	808524706
SCHV	Schwab U.S. Large-Cap Value ETF	73,365	$3.528M	2.5%	$43.16	—	ETF	808524409
VWO	Vanguard MSCI Emerging Markets ETF	95,334	$3.411M	2.4%	$39.06	—	ETF	922042858
SCHM	Charles Schwab US Mid-Cap ETF	68,618	$3.098M	2.2%	$38.55	—	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	44,120	$2.712M	1.9%	$52.07	—	ETF	808524607
AGG	iShares Barclays Aggregate Bond Fund	24,354	$2.632M	1.8%	$107.25	—	ETF	464287226
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	85,820	$2.512M	1.8%	$34.66	—	ETF	78464A334
IMCV	iShares Morningstar Mid Value Index Fund	15,747	$2.275M	1.6%	$98.88	—	ETF	464288406
SCHG	Schwab U.S. Large-Cap Growth ETF	39,241	$2.191M	1.5%	$52.14	—	ETF	808524300
IVW	iShares S&P 500 Growth Index	17,761	$2.163M	1.5%	$86.68	—	ETF	464287309
IMCG	iShares Morningstar Mid Growth Index Fund	13,229	$2.144M	1.5%	$122.19	—	ETF	464288307
VEU	Vanguard FTSE All World EX US Index Fund	44,962	$1.986M	1.4%	$44.26	—	ETF	922042775
ILCG	iShares Morningstar Large Growth Index Fund	15,693	$1.899M	1.3%	$82.90	—	ETF	464287119
ILCV	iShares Morningstar Large Value Index Fund	20,121	$1.894M	1.3%	$73.17	—	ETF	464288109
—	Guggenheim BulletShares 2020 Corporate Bond EFT	83,902	$1.779M	1.2%	$21.22	—	ETF	18383M514
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	29,658	$1.582M	1.1%	$54.33	—	ETF	808524854
MDYG	SPDR S&P 400 Mid Cap Growth ETF	11,592	$1.542M	1.1%	$114.56	—	ETF	78464A821
ICF	iShares Cohen and Steers Realty Majors Index Fund	15,256	$1.52M	1.1%	$81.24	—	ETF	464287564
—	Guggenheim BulletShares 2017 Corporate Bond EFT	65,543	$1.482M	1.0%	$22.88	—	ETF	18383M548
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	23,274	$1.443M	1.0%	$51.58	—	ETF	464288562
IVV	iShares Core S&P 500 ETF	6,350	$1.429M	1.0%	$200.51	—	ETF	464287200
TIP	iShares Tr Lehman Tips	12,592	$1.425M	1.0%	$111.92	—	ETF	464287176
VV	Vanguard Large Cap ETF	13,006	$1.331M	0.9%	$74.42	—	ETF	922908637
ISCV	iShares Morningstar Small Value Index Fund	9,134	$1.304M	0.9%	$103.55	—	ETF	464288703
IGE	iShares S&P North American Natural Resources Sector Index Fund	35,675	$1.283M	0.9%	$38.24	—	ETF	464287374
—	Guggenheim S&P 500 Equal Weight Energy ETF	17,148	$1.098M	0.8%	$58.56	—	ETF	78355W866
ISCG	iShares Morningstar Small Growth Index Fund	7,310	$1.058M	0.7%	$110.17	—	ETF	464288604
—	Guggenheim S&P 500 Equal Weight Materials ETF	11,048	$1.006M	0.7%	$82.51	—	ETF	78355W825
MDYV	SPDR S&P 400 Mid Cap Value ETF	10,394	$977K	0.7%	$85.26	—	ETF	78464A839
SLYG	SPDR S&P 600 Small Cap Growth ETF	4,629	$963K	0.7%	$177.67	—	ETF	78464A201
IEFA	iShares Core MSCI EAFE ETF	16,077	$862K	0.6%	$57.68	—	ETF	46432F842
—	Guggenheim BulletShares 2022 Corporate Bond EFT	38,859	$813K	0.6%	$20.94	—	ETF	18383M258
AOA	iShares S&P Aggressive	16,990	$802K	0.6%	$41.09	—	ETF	464289859
VTI	Vanguard Total Stock MKT	6,687	$771K	0.5%	$87.79	—	ETF	922908769
AAPL	Apple Inc	5,902	$684K	0.5%	$26.09	0.0%	STOCK	037833100
VYM	Vanguard High Dividend Yield ETF	8,777	$665K	0.5%	$71.44	—	ETF	921946406
SLYV	SPDR S&P 600 Small Cap Value ETF	5,003	$595K	0.4%	$93.85	—	ETF	78464A300
BRK/B	Berkshire Hathaway Class B	3,360	$548K	0.4%	$153.96	0.0%	STOCK	084670702
SPY	SPDR S&P 500 ETF	2,215	$495K	0.3%	$192.93	—	ETF	78462F103
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$470K	0.3%	$90.89	—	ETF	464288513
ACWI	iShares MSCI ACWI ETF	7,430	$440K	0.3%	$54.00	—	ETF	464288257
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,676	$433K	0.3%	$91.87	—	ETF	464288125
IJH	iShares Core S&P Mid-Cap ETF	2,399	$397K	0.3%	$141.05	—	ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	2,554	$351K	0.2%	$110.35	—	ETF	464287804
DIA	Diamonds Trust Series I	1,674	$331K	0.2%	$174.80	—	ETF	78467X109
IYR	iShares U.S. Real Estate ETF	4,240	$326K	0.2%	$71.59	—	ETF	464287739
AMZN	Amazon.com Inc	393	$295K	0.2%	$39.18	0.0%	STOCK	023135106
EEM	iShares MSCI Emerging Markets ETF	8,172	$286K	0.2%	$33.01	—	ETF	464287234
DVY	iShares Select Dividend	3,146	$279K	0.2%	$76.56	—	ETF	464287168
SCZ	iShares MSCI EAFE Small-Cap	5,200	$259K	0.2%	$49.96	—	ETF	464288273
IXUS	iShares Core MSCI Total International Stock	4,744	$240K	0.2%	$51.93	—	ETF	46432F834
IEMG	iShares Core MSCI Emerging Markets ETF	5,446	$231K	0.2%	$45.15	—	ETF	46434G103
—	Market Vectors Gold Miners	10,450	$219K	0.2%	$27.75	—	ETF	57060U100
IVE	iShares S&P 500 Value Index	2,006	$203K	0.1%	$101.20	—	ETF	464287408
—	iShares Gold Trust	10,807	$120K	0.1%	$10.21	—	ETF	464285105