Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	377,199	$21.79M	14.4%	$48.59	—	ETF	808524201
SCHF	Schwab International Equity ETF	435,507	$13.84M	9.1%	$29.56	—	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	124,711	$6.516M	4.3%	$51.39	—	ETF	808524839
IGSB	iShares 1-3 Year Credit Bond Fund	58,534	$6.164M	4.1%	$105.02	—	ETF	464288646
SCHD	Schwab US Dividend Equity ETF	128,411	$5.791M	3.8%	$37.48	—	ETF	808524797
IGIB	iShares Barclays Intermediate Credit Bond Fund	44,166	$4.849M	3.2%	$107.70	—	ETF	464288638
—	ETFS Physical Precious Metals Basket	71,714	$4.43M	2.9%	$66.16	—	ETF	26922W109
SCHC	Charles Schwab International Small Cap Equity ETF	130,579	$4.391M	2.9%	$27.45	—	ETF	808524888
SCHO	Charles Schwab Short Term US Treasury ETF	85,430	$4.307M	2.8%	$50.48	—	ETF	808524862
SCHH	Schwab US REIT ETF	99,982	$4.12M	2.7%	$33.58	—	ETF	808524847
VWO	Vanguard MSCI Emerging Markets ETF	97,711	$3.99M	2.6%	$39.09	—	ETF	922042858
STPZ	PIMCO 1-5 Year US TIPS Index Fund	71,170	$3.713M	2.4%	$52.62	—	ETF	72201R205
SCHM	Charles Schwab US Mid-Cap ETF	74,719	$3.598M	2.4%	$39.31	—	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	47,517	$3.037M	2.0%	$52.90	—	ETF	808524607
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	51,655	$2.788M	1.8%	$54.04	—	ETF	808524854
CWI	SPDR MSCI ACWI es-US ETF	75,390	$2.688M	1.8%	$32.52	—	ETF	78463X848
SCHE	Schwab Emerging Markets Equity ETF	107,097	$2.661M	1.8%	$22.50	—	ETF	808524706
SCHV	Schwab U.S. Large-Cap Value ETF	52,953	$2.658M	1.8%	$43.45	—	ETF	808524409
AGG	iShares Barclays Aggregate Bond Fund	24,199	$2.65M	1.7%	$107.25	—	ETF	464287226
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	82,735	$2.595M	1.7%	$34.66	—	ETF	78464A334
IMCG	iShares Morningstar Mid Growth Index Fund	13,029	$2.383M	1.6%	$122.19	—	ETF	464288307
SCHG	Schwab U.S. Large-Cap Growth ETF	37,169	$2.349M	1.5%	$52.14	—	ETF	808524300
IMCV	iShares Morningstar Mid Value Index Fund	15,459	$2.289M	1.5%	$98.88	—	ETF	464288406
VEU	Vanguard FTSE All World EX US Index Fund	43,872	$2.195M	1.4%	$44.26	—	ETF	922042775
—	Guggenheim BulletShares 2020 Corporate Bond EFT	99,142	$2.13M	1.4%	$21.25	—	ETF	18383M514
ILCG	iShares Morningstar Large Growth Index Fund	15,159	$2.111M	1.4%	$82.90	—	ETF	464287119
IVV	iShares Core S&P 500 ETF	7,863	$1.914M	1.3%	$207.60	—	ETF	464287200
ILCV	iShares Morningstar Large Value Index Fund	19,394	$1.862M	1.2%	$73.17	—	ETF	464288109
TIP	iShares Tr Lehman Tips	13,990	$1.587M	1.0%	$112.19	—	ETF	464287176
—	Guggenheim BulletShares 2022 Corporate Bond EFT	71,500	$1.524M	1.0%	$21.00	—	ETF	18383M258
ICF	iShares Cohen and Steers Realty Majors Index Fund	14,579	$1.474M	1.0%	$81.24	—	ETF	464287564
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	22,570	$1.469M	1.0%	$51.58	—	ETF	464288562
—	Guggenheim BulletShares 2017 Corporate Bond EFT	64,609	$1.461M	1.0%	$22.88	—	ETF	18383M548
VV	Vanguard Large Cap ETF	12,648	$1.404M	0.9%	$74.42	—	ETF	922908637
ISCV	iShares Morningstar Small Value Index Fund	8,776	$1.237M	0.8%	$103.55	—	ETF	464288703
ISCG	iShares Morningstar Small Growth Index Fund	7,216	$1.161M	0.8%	$110.17	—	ETF	464288604
—	Guggenheim S&P 500 Equal Weight Materials ETF	11,634	$1.137M	0.7%	$83.24	—	ETF	78355W825
IGE	iShares S&P North American Natural Resources Sector Index Fund	35,817	$1.134M	0.7%	$38.24	—	ETF	464287374
MDYG	SPDR S&P 400 Mid Cap Growth ETF	7,596	$1.087M	0.7%	$114.56	—	ETF	78464A821
—	Guggenheim S&P 500 Equal Weight Energy ETF	19,197	$1.013M	0.7%	$58.07	—	ETF	78355W866
IEFA	iShares Core MSCI EAFE ETF	16,625	$1.012M	0.7%	$57.69	—	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,730	$937K	0.6%	$85.61	—	ETF	78464A839
AOA	iShares S&P Aggressive	15,729	$815K	0.5%	$41.09	—	ETF	464289859
VTI	Vanguard Total Stock MKT	6,246	$777K	0.5%	$94.67	—	ETF	922908769
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,100	$670K	0.4%	$177.67	—	ETF	78464A201
IVW	iShares S&P 500 Growth Index	4,834	$662K	0.4%	$86.68	—	ETF	464287309
VYM	Vanguard High Dividend Yield ETF	7,420	$580K	0.4%	$71.44	—	ETF	921946406
SLYV	SPDR S&P 600 Small Cap Value ETF	4,853	$579K	0.4%	$94.73	—	ETF	78464A300
SPY	SPDR S&P 500 ETF	2,165	$523K	0.3%	$192.93	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	2,861	$498K	0.3%	$146.08	—	ETF	464287507
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$480K	0.3%	$90.89	—	ETF	464288513
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,820	$478K	0.3%	$91.54	—	ETF	464288125
ACWI	iShares MSCI ACWI ETF	7,260	$475K	0.3%	$54.00	—	ETF	464288257
BRK/B	Berkshire Hathaway Class B	2,800	$474K	0.3%	$153.96	+8.0%	STOCK	084670702
IYR	iShares U.S. Real Estate ETF	5,036	$402K	0.3%	$72.80	—	ETF	464287739
AMZN	Amazon.com Inc	373	$361K	0.2%	$39.48	+20.8%	STOCK	023135106
IJR	iShares Core S&P Small-Cap ETF	4,899	$344K	0.2%	$90.30	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	8,188	$339K	0.2%	$33.01	—	ETF	464287234
SCZ	iShares MSCI EAFE Small-Cap	5,779	$334K	0.2%	$50.40	—	ETF	464288273
DIA	Diamonds Trust Series I	1,546	$330K	0.2%	$213.45	—	ETF	78467X109
DVY	iShares Select Dividend	2,953	$272K	0.2%	$92.11	—	ETF	464287168
VXUS	Vanguard Total International Stock ETF	4,451	$231K	0.2%	$51.90	—	ETF	921909768
—	Market Vectors Gold Miners	10,450	$231K	0.2%	$22.11	—	ETF	57060U100
GOVT	iShares U.S. Treasury Bond ETF	8,033	$203K	0.1%	$25.27	—	ETF	46429B267
GLD	SPDR Gold Trust	1,716	$203K	0.1%	$118.30	—	ETF	78463V107
—	iShares Gold Trust	10,307	$123K	0.1%	$11.93	—	ETF	464285105