Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	384,956	$23.11M	14.5%	$48.82	—	ETF	808524201
SCHF	Schwab International Equity ETF	436,182	$14.6M	9.1%	$29.56	—	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	127,073	$6.654M	4.2%	$51.41	—	ETF	808524839
IGSB	iShares 1-3 Year Credit Bond Fund	59,545	$6.273M	3.9%	$105.02	—	ETF	464288646
SCHD	Schwab US Dividend Equity ETF	130,952	$6.129M	3.8%	$37.66	—	ETF	808524797
IGIB	iShares Barclays Intermediate Credit Bond Fund	44,088	$4.857M	3.0%	$107.70	—	ETF	464288638
SCHC	Charles Schwab International Small Cap Equity ETF	130,959	$4.691M	2.9%	$27.45	—	ETF	808524888
—	ETFS Physical Precious Metals Basket	71,190	$4.507M	2.8%	$66.16	—	ETF	26922W109
SCHH	Schwab US REIT ETF	104,802	$4.311M	2.7%	$33.93	—	ETF	808524847
SCHO	Charles Schwab Short Term US Treasury ETF	85,453	$4.307M	2.7%	$50.48	—	ETF	808524862
VWO	Vanguard MSCI Emerging Markets ETF	97,083	$4.23M	2.6%	$39.09	—	ETF	922042858
SCHM	Charles Schwab US Mid-Cap ETF	78,079	$3.913M	2.4%	$39.77	—	ETF	808524508
STPZ	PIMCO 1-5 Year US TIPS Index Fund	70,876	$3.7M	2.3%	$52.62	—	ETF	72201R205
SCHA	Charles Schwab US Small Cap ETF	49,253	$3.318M	2.1%	$53.41	—	ETF	808524607
SCHE	Schwab Emerging Markets Equity ETF	107,511	$2.893M	1.8%	$22.50	—	ETF	808524706
CWI	SPDR MSCI ACWI es-US ETF	75,303	$2.849M	1.8%	$32.52	—	ETF	78463X848
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	51,965	$2.802M	1.8%	$54.04	—	ETF	808524854
SCHV	Schwab U.S. Large-Cap Value ETF	53,645	$2.78M	1.7%	$43.56	—	ETF	808524409
AGG	iShares Barclays Aggregate Bond Fund	25,009	$2.741M	1.7%	$107.33	—	ETF	464287226
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	81,683	$2.612M	1.6%	$34.66	—	ETF	78464A334
SCHG	Schwab U.S. Large-Cap Growth ETF	37,750	$2.494M	1.6%	$52.36	—	ETF	808524300
IMCG	iShares Morningstar Mid Growth Index Fund	12,942	$2.455M	1.5%	$122.19	—	ETF	464288307
IMCV	iShares Morningstar Mid Value Index Fund	15,363	$2.321M	1.5%	$98.88	—	ETF	464288406
VEU	Vanguard FTSE All World EX US Index Fund	42,563	$2.244M	1.4%	$44.26	—	ETF	922042775
ILCG	iShares Morningstar Large Growth Index Fund	14,864	$2.176M	1.4%	$82.90	—	ETF	464287119
—	Guggenheim BulletShares 2020 Corporate Bond EFT	98,524	$2.119M	1.3%	$21.25	—	ETF	18383M514
ILCV	iShares Morningstar Large Value Index Fund	19,035	$1.896M	1.2%	$73.17	—	ETF	464288109
IVV	iShares Core S&P 500 ETF	7,429	$1.879M	1.2%	$207.60	—	ETF	464287200
TIP	iShares Tr Lehman Tips	15,020	$1.706M	1.1%	$112.29	—	ETF	464287176
—	Guggenheim BulletShares 2022 Corporate Bond EFT	70,592	$1.511M	0.9%	$21.00	—	ETF	18383M258
—	Guggenheim BulletShares 2017 Corporate Bond EFT	64,449	$1.458M	0.9%	$22.88	—	ETF	18383M548
VV	Vanguard Large Cap ETF	12,605	$1.455M	0.9%	$74.42	—	ETF	922908637
ICF	iShares Cohen and Steers Realty Majors Index Fund	14,433	$1.453M	0.9%	$81.24	—	ETF	464287564
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	22,454	$1.428M	0.9%	$51.58	—	ETF	464288562
ISCV	iShares Morningstar Small Value Index Fund	8,737	$1.281M	0.8%	$103.55	—	ETF	464288703
—	Guggenheim S&P 500 Equal Weight Materials ETF	12,000	$1.247M	0.8%	$83.87	—	ETF	78355W825
ISCG	iShares Morningstar Small Growth Index Fund	7,172	$1.217M	0.8%	$110.17	—	ETF	464288604
IGE	iShares S&P North American Natural Resources Sector Index Fund	35,117	$1.182M	0.7%	$38.24	—	ETF	464287374
—	Guggenheim S&P 500 Equal Weight Energy ETF	20,682	$1.139M	0.7%	$57.85	—	ETF	78355W866
—	Guggenheim BulletShares 2023 Corporate Bond EFT	53,449	$1.128M	0.7%	$21.10	—	ETF	18383M241
—	Guggenheim BulletShares 2021 Corporate Bond EFT	52,659	$1.125M	0.7%	$21.36	—	ETF	18383M266
MDYG	SPDR S&P 400 Mid Cap Growth ETF	7,596	$1.12M	0.7%	$114.56	—	ETF	78464A821
IEFA	iShares Core MSCI EAFE ETF	15,581	$1M	0.6%	$57.69	—	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,808	$971K	0.6%	$85.61	—	ETF	78464A839
AOA	iShares S&P Aggressive	15,757	$844K	0.5%	$41.09	—	ETF	464289859
VTI	Vanguard Total Stock MKT	6,338	$821K	0.5%	$95.18	—	ETF	922908769
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,100	$706K	0.4%	$177.67	—	ETF	78464A201
IVW	iShares S&P 500 Growth Index	4,524	$649K	0.4%	$86.68	—	ETF	464287309
SLYV	SPDR S&P 600 Small Cap Value ETF	4,857	$614K	0.4%	$94.73	—	ETF	78464A300
VYM	Vanguard High Dividend Yield ETF	7,420	$602K	0.4%	$71.44	—	ETF	921946406
SPY	SPDR S&P 500 ETF	2,165	$544K	0.3%	$192.93	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	2,884	$516K	0.3%	$146.08	—	ETF	464287507
BRK/B	Berkshire Hathaway Class B	2,800	$513K	0.3%	$153.96	+14.8%	STOCK	084670702
ACWI	iShares MSCI ACWI ETF	7,260	$500K	0.3%	$54.00	—	ETF	464288257
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,769	$484K	0.3%	$91.54	—	ETF	464288125
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$482K	0.3%	$90.89	—	ETF	464288513
IYR	iShares U.S. Real Estate ETF	4,861	$388K	0.2%	$72.80	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	4,857	$361K	0.2%	$90.30	—	ETF	464287804
AMZN	Amazon.com Inc	373	$359K	0.2%	$39.48	+24.4%	STOCK	023135106
EEM	iShares MSCI Emerging Markets ETF	7,599	$341K	0.2%	$33.01	—	ETF	464287234
SCZ	iShares MSCI EAFE Small-Cap	5,247	$325K	0.2%	$50.40	—	ETF	464288273
DVY	iShares Select Dividend	2,835	$265K	0.2%	$92.11	—	ETF	464287168
GOVT	iShares U.S. Treasury Bond ETF	9,707	$245K	0.2%	$25.27	—	ETF	46429B267
VXUS	Vanguard Total International Stock ETF	4,451	$244K	0.2%	$51.90	—	ETF	921909768
—	Market Vectors Gold Miners	10,450	$240K	0.2%	$22.11	—	ETF	57060U100
GLD	SPDR Gold Trust	1,712	$208K	0.1%	$118.30	—	ETF	78463V107
BA	Boeing Co	814	$207K	0.1%	$220.44	0.0%	STOCK	097023105
—	iShares Gold Trust	10,307	$127K	0.1%	$11.93	—	ETF	464285105