Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	369,747	$20.81M	14.4%	$48.40	—	ETF	808524201
SCHF	Schwab International Equity ETF	429,024	$12.81M	8.9%	$29.52	—	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	119,229	$6.175M	4.3%	$51.35	—	ETF	808524839
IGSB	iShares 1-3 Year Credit Bond Fund	58,541	$6.16M	4.3%	$105.02	—	ETF	464288646
SCHD	Schwab US Dividend Equity ETF	123,995	$5.528M	3.8%	$37.21	—	ETF	808524797
IGIB	iShares Barclays Intermediate Credit Bond Fund	44,374	$4.835M	3.3%	$107.70	—	ETF	464288638
—	ETFS Physical Precious Metals Basket	70,768	$4.501M	3.1%	$66.22	—	ETF	26922W109
SCHO	Charles Schwab Short Term US Treasury ETF	84,456	$4.262M	2.9%	$50.48	—	ETF	808524862
SCHC	Charles Schwab International Small Cap Equity ETF	128,979	$4.041M	2.8%	$27.37	—	ETF	808524888
SCHH	Schwab US REIT ETF	97,785	$3.988M	2.8%	$33.41	—	ETF	808524847
VWO	Vanguard MSCI Emerging Markets ETF	96,502	$3.833M	2.6%	$39.07	—	ETF	922042858
STPZ	PIMCO 1-5 Year US TIPS Index Fund	71,154	$3.759M	2.6%	$52.62	—	ETF	72201R205
SCHM	Charles Schwab US Mid-Cap ETF	71,245	$3.372M	2.3%	$38.88	—	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	44,640	$2.811M	1.9%	$52.19	—	ETF	808524607
AGG	iShares Barclays Aggregate Bond Fund	24,377	$2.645M	1.8%	$107.25	—	ETF	464287226
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	48,947	$2.624M	1.8%	$54.04	—	ETF	808524854
CWI	SPDR MSCI ACWI es-US ETF	74,569	$2.544M	1.8%	$32.49	—	ETF	78463X848
SCHE	Schwab Emerging Markets Equity ETF	105,741	$2.535M	1.8%	$22.47	—	ETF	808524706
SCHV	Schwab U.S. Large-Cap Value ETF	50,757	$2.522M	1.7%	$43.16	—	ETF	808524409
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	82,947	$2.515M	1.7%	$34.66	—	ETF	78464A334
IMCV	iShares Morningstar Mid Value Index Fund	15,426	$2.29M	1.6%	$98.88	—	ETF	464288406
IMCG	iShares Morningstar Mid Growth Index Fund	13,029	$2.266M	1.6%	$122.19	—	ETF	464288307
SCHG	Schwab U.S. Large-Cap Growth ETF	36,829	$2.227M	1.5%	$52.14	—	ETF	808524300
VEU	Vanguard FTSE All World EX US Index Fund	43,930	$2.101M	1.5%	$44.26	—	ETF	922042775
—	Guggenheim BulletShares 2020 Corporate Bond EFT	95,693	$2.047M	1.4%	$21.24	—	ETF	18383M514
ILCG	iShares Morningstar Large Growth Index Fund	15,167	$1.997M	1.4%	$82.90	—	ETF	464287119
IVV	iShares Core S&P 500 ETF	7,868	$1.867M	1.3%	$207.60	—	ETF	464287200
ILCV	iShares Morningstar Large Value Index Fund	19,397	$1.866M	1.3%	$73.17	—	ETF	464288109
TIP	iShares Tr Lehman Tips	13,990	$1.604M	1.1%	$112.19	—	ETF	464287176
ICF	iShares Cohen and Steers Realty Majors Index Fund	14,915	$1.488M	1.0%	$81.24	—	ETF	464287564
—	Guggenheim BulletShares 2017 Corporate Bond EFT	64,530	$1.46M	1.0%	$22.88	—	ETF	18383M548
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	22,935	$1.448M	1.0%	$51.58	—	ETF	464288562
—	Guggenheim BulletShares 2022 Corporate Bond EFT	68,435	$1.441M	1.0%	$20.99	—	ETF	18383M258
VV	Vanguard Large Cap ETF	12,786	$1.382M	1.0%	$74.42	—	ETF	922908637
ISCV	iShares Morningstar Small Value Index Fund	8,762	$1.263M	0.9%	$103.55	—	ETF	464288703
IGE	iShares S&P North American Natural Resources Sector Index Fund	35,580	$1.219M	0.8%	$38.24	—	ETF	464287374
ISCG	iShares Morningstar Small Growth Index Fund	7,207	$1.102M	0.8%	$110.17	—	ETF	464288604
—	Guggenheim S&P 500 Equal Weight Materials ETF	11,254	$1.076M	0.7%	$82.75	—	ETF	78355W825
MDYG	SPDR S&P 400 Mid Cap Growth ETF	7,560	$1.052M	0.7%	$114.56	—	ETF	78464A821
—	Guggenheim S&P 500 Equal Weight Energy ETF	17,527	$1.037M	0.7%	$58.57	—	ETF	78355W866
IEFA	iShares Core MSCI EAFE ETF	16,839	$976K	0.7%	$57.69	—	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,423	$908K	0.6%	$85.26	—	ETF	78464A839
AOA	iShares S&P Aggressive	15,773	$788K	0.5%	$41.09	—	ETF	464289859
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,083	$656K	0.5%	$177.67	—	ETF	78464A201
IVW	iShares S&P 500 Growth Index	4,876	$641K	0.4%	$86.68	—	ETF	464287309
VTI	Vanguard Total Stock MKT	5,072	$615K	0.4%	$87.79	—	ETF	922908769
VYM	Vanguard High Dividend Yield ETF	7,420	$576K	0.4%	$71.44	—	ETF	921946406
SLYV	SPDR S&P 600 Small Cap Value ETF	4,686	$553K	0.4%	$93.85	—	ETF	78464A300
SPY	SPDR S&P 500 ETF	2,165	$510K	0.4%	$192.93	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	2,881	$493K	0.3%	$146.08	—	ETF	464287507
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$476K	0.3%	$90.89	—	ETF	464288513
BRK/B	Berkshire Hathaway Class B	2,800	$467K	0.3%	$153.96	+8.7%	STOCK	084670702
ACWI	iShares MSCI ACWI ETF	7,260	$459K	0.3%	$54.00	—	ETF	464288257
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,819	$457K	0.3%	$91.54	—	ETF	464288125
IYR	iShares U.S. Real Estate ETF	5,131	$403K	0.3%	$72.80	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	4,975	$344K	0.2%	$90.30	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	8,214	$324K	0.2%	$33.01	—	ETF	464287234
AMZN	Amazon.com Inc	360	$319K	0.2%	$39.18	+6.4%	STOCK	023135106
SCZ	iShares MSCI EAFE Small-Cap	5,794	$314K	0.2%	$50.40	—	ETF	464288273