Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	369,747	$20.81M	14.4%	$56.27 *	$8.16	+14.9%	ETF	808524201
SCHF	Schwab International Equity ETF	429,024	$12.81M	8.9%	$29.87 *	$15.01	-0.5%	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	119,229	$6.175M	4.3%	$51.79 *	$25.70	+0.8%	ETF	808524839
IGSB	iShares 1-3 Year Credit Bond Fund	58,541	$6.16M	4.3%	$105.23 *	$52.68	-0.1%	ETF	464288646
SCHD	Schwab US Dividend Equity ETF	123,995	$5.528M	3.8%	$44.58 *	$12.46	+19.3%	ETF	808524797
IGIB	iShares Barclays Intermediate Credit Bond Fund	44,374	$4.835M	3.3%	$108.96 *	$55.17	-1.2%	ETF	464288638
—	ETFS Physical Precious Metals Basket	70,768	$4.501M	3.1%	$63.60	$66.22	—	ETF	26922W109
SCHO	Charles Schwab Short Term US Treasury ETF	84,456	$4.262M	2.9%	$50.46 *	$25.27	-0.2%	ETF	808524862
SCHC	Charles Schwab International Small Cap Equity ETF	128,979	$4.041M	2.8%	$31.33	$28.44	+10.2%	ETF	808524888
SCHH	Schwab US REIT ETF	97,785	$3.988M	2.8%	$40.78 *	$17.07	+19.5%	ETF	808524847
VWO	Vanguard MSCI Emerging Markets ETF	96,502	$3.833M	2.6%	$39.72	$39.58	+0.4%	ETF	922042858
STPZ	PIMCO 1-5 Year US TIPS Index Fund	71,154	$3.759M	2.6%	$52.83	$53.50	-1.2%	ETF	72201R205
SCHM	Charles Schwab US Mid-Cap ETF	71,245	$3.372M	2.3%	$47.33 *	$12.82	+23.0%	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	44,640	$2.811M	1.9%	$62.97 *	$12.74	+23.6%	ETF	808524607
AGG	iShares Barclays Aggregate Bond Fund	24,377	$2.645M	1.8%	$108.50	$109.79	-1.2%	ETF	464287226
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	48,947	$2.624M	1.8%	$53.61 *	$27.03	-0.8%	ETF	808524854
CWI	SPDR MSCI ACWI es-US ETF	74,569	$2.544M	1.8%	$34.12 *	$22.01	+3.3%	ETF	78463X848
SCHE	Schwab Emerging Markets Equity ETF	105,741	$2.535M	1.8%	$23.97	$22.76	+5.3%	ETF	808524706
SCHV	Schwab U.S. Large-Cap Value ETF	50,757	$2.522M	1.7%	$49.69 *	$14.45	+14.6%	ETF	808524409
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	82,947	$2.515M	1.7%	$30.32	$35.13	-13.7%	ETF	78464A334
IMCV	iShares Morningstar Mid Value Index Fund	15,426	$2.29M	1.6%	$148.45 *	$32.76	+51.0%	ETF	464288406
IMCG	iShares Morningstar Mid Growth Index Fund	13,029	$2.266M	1.6%	$173.92 *	$20.33	+42.6%	ETF	464288307
SCHG	Schwab U.S. Large-Cap Growth ETF	36,829	$2.227M	1.5%	$60.47 *	$6.43	+17.5%	ETF	808524300
VEU	Vanguard FTSE All World EX US Index Fund	43,930	$2.101M	1.5%	$47.83	$46.77	+2.3%	ETF	922042775
—	Guggenheim BulletShares 2020 Corporate Bond EFT	95,693	$2.047M	1.4%	$21.39	$21.24	—	ETF	18383M514
ILCG	iShares Morningstar Large Growth Index Fund	15,167	$1.997M	1.4%	$131.67 *	$16.84	+56.4%	ETF	464287119
IVV	iShares Core S&P 500 ETF	7,868	$1.867M	1.3%	$237.29	$208.23	+13.9%	ETF	464287200
ILCV	iShares Morningstar Large Value Index Fund	19,397	$1.866M	1.3%	$96.20 *	$36.66	+31.2%	ETF	464288109
TIP	iShares Tr Lehman Tips	13,990	$1.604M	1.1%	$114.65	$117.33	-2.3%	ETF	464287176
ICF	iShares Cohen and Steers Realty Majors Index Fund	14,915	$1.488M	1.0%	$99.77 *	$42.73	+16.7%	ETF	464287564
—	Guggenheim BulletShares 2017 Corporate Bond EFT	64,530	$1.46M	1.0%	$22.63	$22.88	—	ETF	18383M548
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	22,935	$1.448M	1.0%	$63.13	$53.34	+18.4%	ETF	464288562
—	Guggenheim BulletShares 2022 Corporate Bond EFT	68,435	$1.441M	1.0%	$21.06	$20.99	—	ETF	18383M258
VV	Vanguard Large Cap ETF	12,786	$1.382M	1.0%	$108.09	$74.74	+44.6%	ETF	922908637
ISCV	iShares Morningstar Small Value Index Fund	8,762	$1.263M	0.9%	$144.15 *	$34.71	+38.5%	ETF	464288703
IGE	iShares S&P North American Natural Resources Sector Index Fund	35,580	$1.219M	0.8%	$34.26	$39.38	-13.0%	ETF	464287374
ISCG	iShares Morningstar Small Growth Index Fund	7,207	$1.102M	0.8%	$152.91 *	$17.86	+42.8%	ETF	464288604
—	Guggenheim S&P 500 Equal Weight Materials ETF	11,254	$1.076M	0.7%	$95.61	$82.75	—	ETF	78355W825
MDYG	SPDR S&P 400 Mid Cap Growth ETF	7,560	$1.052M	0.7%	$139.15 *	$37.82	+22.6%	ETF	78464A821
—	Guggenheim S&P 500 Equal Weight Energy ETF	17,527	$1.037M	0.7%	$59.17	$58.57	—	ETF	78355W866
IEFA	iShares Core MSCI EAFE ETF	16,839	$976K	0.7%	$57.96	$57.26	+1.2%	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,423	$908K	0.6%	$96.36 *	$42.08	+14.5%	ETF	78464A839
AOA	iShares S&P Aggressive	15,773	$788K	0.5%	$49.96	$41.31	+20.9%	ETF	464289859
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,083	$656K	0.5%	$212.78 *	$43.99	+20.9%	ETF	78464A201
IVW	iShares S&P 500 Growth Index	4,876	$641K	0.4%	$131.46 *	$21.80	+50.8%	ETF	464287309
VTI	Vanguard Total Stock MKT	5,072	$615K	0.4%	$121.25	$89.77	+35.1%	ETF	922908769
VYM	Vanguard High Dividend Yield ETF	7,420	$576K	0.4%	$77.63	$69.90	+11.1%	ETF	921946406
SLYV	SPDR S&P 600 Small Cap Value ETF	4,686	$553K	0.4%	$118.01 *	$49.84	+18.4%	ETF	78464A300
SPY	SPDR S&P 500 ETF	2,165	$510K	0.4%	$235.57	$202.94	+16.2%	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	2,881	$493K	0.3%	$171.12 *	$29.06	+17.9%	ETF	464287507
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$476K	0.3%	$87.73	$93.77	-6.4%	ETF	464288513
BRK/B	Berkshire Hathaway Class B	2,800	$467K	0.3%	$166.79	$153.96	+8.3%	STOCK	084670702
ACWI	iShares MSCI ACWI ETF	7,260	$459K	0.3%	$63.22	$57.53	+10.0%	ETF	464288257
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,819	$457K	0.3%	$78.54	$92.45	-15.0%	ETF	464288125
IYR	iShares U.S. Real Estate ETF	5,131	$403K	0.3%	$78.54	$72.13	+8.8%	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	4,975	$344K	0.2%	$69.15	$61.50	+12.5%	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	8,214	$324K	0.2%	$39.44	$34.81	+13.2%	ETF	464287234
AMZN	Amazon.com Inc	360	$319K	0.2%	$886.11 *	$39.18	+13.1%	STOCK	023135106
SCZ	iShares MSCI EAFE Small-Cap	5,794	$314K	0.2%	$54.19	$50.27	+7.7%	ETF	464288273