Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	389,513	$24.84M	15.1%	$48.99	—	ETF	808524201
SCHF	Schwab International Equity ETF	439,020	$14.96M	9.1%	$29.56	—	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	132,681	$6.904M	4.2%	$51.44	—	ETF	808524839
SCHD	Schwab US Dividend Equity ETF	128,772	$6.589M	4.0%	$37.66	—	ETF	808524797
IGSB	iShares 1-3 Year Credit Bond Fund	59,989	$6.271M	3.8%	$105.02	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	44,980	$4.912M	3.0%	$107.73	—	ETF	464288638
SCHC	Charles Schwab International Small Cap Equity ETF	128,863	$4.72M	2.9%	$27.45	—	ETF	808524888
SCHH	Schwab US REIT ETF	111,314	$4.632M	2.8%	$34.38	—	ETF	808524847
—	ETFS Physical Precious Metals Basket	71,094	$4.621M	2.8%	$66.16	—	ETF	26922W109
SCHM	Charles Schwab US Mid-Cap ETF	83,523	$4.449M	2.7%	$40.65	—	ETF	808524508
VWO	Vanguard MSCI Emerging Markets ETF	96,774	$4.442M	2.7%	$39.09	—	ETF	922042858
SCHO	Charles Schwab Short Term US Treasury ETF	85,606	$4.282M	2.6%	$50.48	—	ETF	808524862
STPZ	PIMCO 1-5 Year US TIPS Index Fund	70,821	$3.679M	2.2%	$52.62	—	ETF	72201R205
SCHA	Charles Schwab US Small Cap ETF	50,979	$3.555M	2.2%	$53.97	—	ETF	808524607
SCHE	Schwab Emerging Markets Equity ETF	111,149	$3.105M	1.9%	$22.67	—	ETF	808524706
CWI	SPDR MSCI ACWI es-US ETF	78,688	$3.068M	1.9%	$32.80	—	ETF	78463X848
SCHV	Schwab U.S. Large-Cap Value ETF	55,642	$3.041M	1.8%	$43.96	—	ETF	808524409
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	53,219	$2.837M	1.7%	$54.02	—	ETF	808524854
AGG	iShares Barclays Aggregate Bond Fund	25,501	$2.788M	1.7%	$107.37	—	ETF	464287226
SCHG	Schwab U.S. Large-Cap Growth ETF	38,317	$2.709M	1.6%	$52.63	—	ETF	808524300
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	80,788	$2.594M	1.6%	$34.66	—	ETF	78464A334
IMCG	iShares Morningstar Mid Growth Index Fund	11,924	$2.414M	1.5%	$122.19	—	ETF	464288307
IMCV	iShares Morningstar Mid Value Index Fund	15,079	$2.405M	1.5%	$98.88	—	ETF	464288406
—	Guggenheim BulletShares 2021 Corporate Bond EFT	107,822	$2.278M	1.4%	$21.24	—	ETF	18383M266
—	Guggenheim BulletShares 2023 Corporate Bond EFT	108,376	$2.256M	1.4%	$20.96	—	ETF	18383M241
—	Guggenheim BulletShares 2020 Corporate Bond EFT	97,917	$2.084M	1.3%	$21.25	—	ETF	18383M514
IVV	iShares Core S&P 500 ETF	7,326	$1.969M	1.2%	$207.60	—	ETF	464287200
ILCG	iShares Morningstar Large Growth Index Fund	12,220	$1.912M	1.2%	$82.90	—	ETF	464287119
ILCV	iShares Morningstar Large Value Index Fund	17,459	$1.843M	1.1%	$73.17	—	ETF	464288109
TIP	iShares Tr Lehman Tips	15,984	$1.823M	1.1%	$112.40	—	ETF	464287176
—	Guggenheim BulletShares 2022 Corporate Bond EFT	69,823	$1.478M	0.9%	$21.00	—	ETF	18383M258
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	22,125	$1.377M	0.8%	$51.58	—	ETF	464288562
—	Guggenheim S&P 500 Equal Weight Materials ETF	12,102	$1.364M	0.8%	$83.87	—	ETF	78355W825
VV	Vanguard Large Cap ETF	10,911	$1.337M	0.8%	$74.42	—	ETF	922908637
ICF	iShares Cohen and Steers Realty Majors Index Fund	12,663	$1.283M	0.8%	$81.24	—	ETF	464287564
ISCV	iShares Morningstar Small Value Index Fund	8,271	$1.259M	0.8%	$103.55	—	ETF	464288703
—	Guggenheim S&P 500 Equal Weight Energy ETF	21,211	$1.236M	0.7%	$57.86	—	ETF	78355W866
VEU	Vanguard FTSE All World EX US Index Fund	22,383	$1.224M	0.7%	$44.26	—	ETF	922042775
IGE	iShares S&P North American Natural Resources Sector Index Fund	34,555	$1.224M	0.7%	$38.24	—	ETF	464287374
ISCG	iShares Morningstar Small Growth Index Fund	6,604	$1.185M	0.7%	$110.17	—	ETF	464288604
MDYG	SPDR S&P 400 Mid Cap Growth ETF	7,523	$1.169M	0.7%	$114.56	—	ETF	78464A821
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,900	$1.018M	0.6%	$85.61	—	ETF	78464A839
IEFA	iShares Core MSCI EAFE ETF	15,025	$993K	0.6%	$57.69	—	ETF	46432F842
VTI	Vanguard Total Stock MKT	6,295	$864K	0.5%	$95.18	—	ETF	922908769
AOA	iShares S&P Aggressive	14,220	$766K	0.5%	$41.09	—	ETF	464289859
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,089	$702K	0.4%	$177.67	—	ETF	78464A201
IVW	iShares S&P 500 Growth Index	4,179	$638K	0.4%	$86.68	—	ETF	464287309
VYM	Vanguard High Dividend Yield ETF	7,398	$633K	0.4%	$71.44	—	ETF	921946406
SLYV	SPDR S&P 600 Small Cap Value ETF	4,865	$611K	0.4%	$94.73	—	ETF	78464A300
SPY	SPDR S&P 500 ETF	2,161	$576K	0.3%	$192.93	—	ETF	78462F103
BRK/B	Berkshire Hathaway Class B	2,800	$555K	0.3%	$153.96	+23.3%	STOCK	084670702
IJH	iShares Core S&P Mid-Cap ETF	2,922	$554K	0.3%	$146.65	—	ETF	464287507
ACWI	iShares MSCI ACWI ETF	7,255	$523K	0.3%	$54.00	—	ETF	464288257
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$473K	0.3%	$90.89	—	ETF	464288513
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,532	$465K	0.3%	$91.54	—	ETF	464288125
AMZN	Amazon.com Inc	372	$435K	0.3%	$39.48	+39.4%	STOCK	023135106
IYR	iShares U.S. Real Estate ETF	5,051	$409K	0.2%	$73.11	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	4,779	$367K	0.2%	$90.30	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	7,271	$342K	0.2%	$33.01	—	ETF	464287234
SCZ	iShares MSCI EAFE Small-Cap	4,898	$315K	0.2%	$50.40	—	ETF	464288273
GOVT	iShares U.S. Treasury Bond ETF	10,526	$263K	0.2%	$25.24	—	ETF	46429B267
DVY	iShares Select Dividend	2,616	$257K	0.2%	$92.11	—	ETF	464287168
VXUS	Vanguard Total International Stock ETF	4,451	$252K	0.2%	$51.90	—	ETF	921909768
—	Market Vectors Gold Miners	10,450	$242K	0.1%	$22.11	—	ETF	57060U100
BA	Boeing Co	814	$240K	0.1%	$220.44	+16.8%	STOCK	097023105
GLD	SPDR Gold Trust	1,712	$211K	0.1%	$118.30	—	ETF	78463V107
—	iShares Gold Trust	10,268	$128K	0.1%	$11.93	—	ETF	464285105