Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	395,409	$24.94M	15.1%	$49.20	—	ETF	808524201
SCHF	Schwab International Equity ETF	444,639	$14.99M	9.1%	$29.61	—	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	140,990	$7.193M	4.4%	$51.41	—	ETF	808524839
SCHD	Schwab US Dividend Equity ETF	128,077	$6.279M	3.8%	$37.66	—	ETF	808524797
IGSB	iShares 1-3 Year Credit Bond Fund	60,246	$6.253M	3.8%	$105.02	—	ETF	464288646
SCHH	Schwab US REIT ETF	129,354	$4.947M	3.0%	$34.92	—	ETF	808524847
IGIB	iShares Barclays Intermediate Credit Bond Fund	45,808	$4.912M	3.0%	$107.72	—	ETF	464288638
SCHM	Charles Schwab US Mid-Cap ETF	88,090	$4.658M	2.8%	$41.29	—	ETF	808524508
SCHC	Charles Schwab International Small Cap Equity ETF	127,335	$4.649M	2.8%	$27.45	—	ETF	808524888
—	ETFS Physical Precious Metals Basket	71,343	$4.585M	2.8%	$66.16	—	ETF	26922W109
VWO	Vanguard MSCI Emerging Markets ETF	95,882	$4.504M	2.7%	$39.09	—	ETF	922042858
SCHO	Charles Schwab Short Term US Treasury ETF	85,192	$4.246M	2.6%	$50.48	—	ETF	808524862
SCHA	Charles Schwab US Small Cap ETF	53,129	$3.672M	2.2%	$54.58	—	ETF	808524607
STPZ	PIMCO 1-5 Year US TIPS Index Fund	69,474	$3.611M	2.2%	$52.62	—	ETF	72201R205
—	Powershares BulletShares 2023 Corporate Bond EFT	170,242	$3.471M	2.1%	$20.39	—	ETF	73939W862
—	Powershares BulletShares 2021 Corporate Bond EFT	166,123	$3.458M	2.1%	$20.82	—	ETF	73939W706
SCHE	Schwab Emerging Markets Equity ETF	107,230	$3.077M	1.9%	$22.67	—	ETF	808524706
CWI	SPDR MSCI ACWI es-US ETF	77,509	$3.011M	1.8%	$32.80	—	ETF	78463X848
SCHV	Schwab U.S. Large-Cap Value ETF	55,308	$2.922M	1.8%	$43.96	—	ETF	808524409
AGG	iShares Barclays Aggregate Bond Fund	26,161	$2.805M	1.7%	$107.36	—	ETF	464287226
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	52,683	$2.77M	1.7%	$54.02	—	ETF	808524854
SCHG	Schwab U.S. Large-Cap Growth ETF	37,393	$2.681M	1.6%	$52.63	—	ETF	808524300
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	78,403	$2.593M	1.6%	$34.66	—	ETF	78464A334
IMCG	iShares Morningstar Mid Growth Index Fund	10,962	$2.295M	1.4%	$122.19	—	ETF	464288307
IMCV	iShares Morningstar Mid Value Index Fund	14,073	$2.194M	1.3%	$98.88	—	ETF	464288406
—	Powershares BulletShares 2020 Corporate Bond EFT	93,872	$1.976M	1.2%	$21.25	—	ETF	18383M514
IVV	iShares Core S&P 500 ETF	7,209	$1.913M	1.2%	$207.60	—	ETF	464287200
TIP	iShares Tr Lehman Tips	16,657	$1.883M	1.1%	$112.42	—	ETF	464287176
ILCV	iShares Morningstar Large Value Index Fund	13,969	$1.418M	0.9%	$73.17	—	ETF	464288109
—	Powershares BulletShares 2022 Corporate Bond EFT	65,316	$1.356M	0.8%	$21.00	—	ETF	18383M258
—	Guggenheim S&P 500 Equal Weight Materials ETF	12,381	$1.315M	0.8%	$84.38	—	ETF	78355W825
ILCG	iShares Morningstar Large Growth Index Fund	7,909	$1.295M	0.8%	$82.90	—	ETF	464287119
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	21,724	$1.252M	0.8%	$51.58	—	ETF	464288562
—	Guggenheim S&P 500 Equal Weight Energy ETF	22,821	$1.241M	0.8%	$57.62	—	ETF	78355W866
VV	Vanguard Large Cap ETF	10,171	$1.232M	0.7%	$74.42	—	ETF	922908637
ICF	iShares Cohen and Steers Realty Majors Index Fund	12,654	$1.18M	0.7%	$81.24	—	ETF	464287564
ISCG	iShares Morningstar Small Growth Index Fund	6,353	$1.178M	0.7%	$110.17	—	ETF	464288604
MDYG	SPDR S&P 400 Mid Cap Growth ETF	7,481	$1.177M	0.7%	$114.56	—	ETF	78464A821
ISCV	iShares Morningstar Small Value Index Fund	7,863	$1.124M	0.7%	$103.55	—	ETF	464288703
VEU	Vanguard FTSE All World EX US Index Fund	18,871	$1.026M	0.6%	$44.26	—	ETF	922042775
IGE	iShares S&P North American Natural Resources Sector Index Fund	30,472	$1.008M	0.6%	$38.24	—	ETF	464287374
IEFA	iShares Core MSCI EAFE ETF	14,938	$984K	0.6%	$57.69	—	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,822	$977K	0.6%	$85.61	—	ETF	78464A839
VTI	Vanguard Total Stock MKT	6,253	$848K	0.5%	$95.18	—	ETF	922908769
AOA	iShares S&P Aggressive	13,794	$738K	0.4%	$41.09	—	ETF	464289859
SLYG	SPDR S&P 600 Small Cap Growth ETF	3,122	$726K	0.4%	$178.25	—	ETF	78464A201
VYM	Vanguard High Dividend Yield ETF	7,398	$610K	0.4%	$71.44	—	ETF	921946406
SLYV	SPDR S&P 600 Small Cap Value ETF	4,821	$595K	0.4%	$94.73	—	ETF	78464A300
BRK/B	Berkshire Hathaway Class B	2,800	$558K	0.3%	$153.96	+33.4%	STOCK	084670702
IVW	iShares S&P 500 Growth Index	3,585	$555K	0.3%	$86.68	—	ETF	464287309
SPY	SPDR S&P 500 ETF	2,101	$552K	0.3%	$192.93	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	2,900	$544K	0.3%	$146.65	—	ETF	464287507
AMZN	Amazon.com Inc	372	$538K	0.3%	$39.48	+81.1%	STOCK	023135106
ACWI	iShares MSCI ACWI ETF	7,253	$520K	0.3%	$54.00	—	ETF	464288257
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,532	$479K	0.3%	$91.54	—	ETF	464288125
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,426	$464K	0.3%	$90.89	—	ETF	464288513
IYR	iShares U.S. Real Estate ETF	5,646	$426K	0.3%	$73.36	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	4,793	$369K	0.2%	$90.30	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	7,135	$344K	0.2%	$33.01	—	ETF	464287234
SCZ	iShares MSCI EAFE Small-Cap	4,855	$316K	0.2%	$50.40	—	ETF	464288273
GOVT	iShares U.S. Treasury Bond ETF	12,295	$303K	0.2%	$25.16	—	ETF	46429B267
BA	Boeing Co	814	$266K	0.2%	$220.44	+46.5%	STOCK	097023105
DVY	iShares Select Dividend	2,714	$258K	0.2%	$92.22	—	ETF	464287168
IXUS	iShares Core MSCI Total International Stock ETF	4,451	$251K	0.2%	$56.39	—	ETF	46432F834
—	Market Vectors Gold Miners	10,450	$229K	0.1%	$22.11	—	ETF	57060U100
GLD	SPDR Gold Trust	1,712	$215K	0.1%	$118.30	—	ETF	78463V107