Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	405,115	$26.33M	15.6%	$49.58	—	ETF	808524201
SCHF	Schwab International Equity ETF	455,319	$15.05M	8.9%	$29.69	—	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	146,062	$7.396M	4.4%	$51.38	—	ETF	808524839
SCHD	Schwab US Dividend Equity ETF	130,932	$6.453M	3.8%	$37.91	—	ETF	808524797
IGSB	iShares 1-3 Year Credit Bond Fund	59,484	$6.168M	3.7%	$105.02	—	ETF	464288646
SCHH	Schwab US REIT ETF	130,454	$5.45M	3.2%	$34.92	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	91,286	$5.01M	3.0%	$41.76	—	ETF	808524508
IGIB	iShares Barclays Intermediate Credit Bond Fund	45,354	$4.818M	2.9%	$107.72	—	ETF	464288638
SCHC	Charles Schwab International Small Cap Equity ETF	128,511	$4.635M	2.8%	$27.45	—	ETF	808524888
—	ETFS Physical Precious Metals Basket	72,814	$4.48M	2.7%	$66.07	—	ETF	26922W109
SCHO	Charles Schwab Short Term US Treasury ETF	84,736	$4.214M	2.5%	$50.48	—	ETF	808524862
VWO	Vanguard MSCI Emerging Markets ETF	98,853	$4.171M	2.5%	$39.18	—	ETF	922042858
SCHA	Charles Schwab US Small Cap ETF	53,845	$3.961M	2.4%	$54.83	—	ETF	808524607
—	Powershares BulletShares 2021 Corporate Bond EFT	169,660	$3.521M	2.1%	$20.81	—	ETF	73939W706
—	Powershares BulletShares 2023 Corporate Bond EFT	173,875	$3.51M	2.1%	$20.38	—	ETF	73939W862
STPZ	PIMCO 1-5 Year US TIPS Index Fund	67,235	$3.479M	2.1%	$52.62	—	ETF	72201R205
SCHV	Schwab U.S. Large-Cap Value ETF	57,255	$3.041M	1.8%	$44.27	—	ETF	808524409
CWI	SPDR MSCI ACWI es-US ETF	79,754	$2.952M	1.8%	$32.92	—	ETF	78463X848
SCHE	Schwab Emerging Markets Equity ETF	113,236	$2.931M	1.7%	$22.84	—	ETF	808524706
SCHG	Schwab U.S. Large-Cap Growth ETF	37,951	$2.875M	1.7%	$52.97	—	ETF	808524300
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	54,806	$2.868M	1.7%	$53.96	—	ETF	808524854
AGG	iShares Barclays Aggregate Bond Fund	25,253	$2.684M	1.6%	$107.36	—	ETF	464287226
IMCG	iShares Morningstar Mid Growth Index Fund	10,898	$2.385M	1.4%	$122.19	—	ETF	464288307
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	75,722	$2.369M	1.4%	$34.66	—	ETF	78464A334
IMCV	iShares Morningstar Mid Value Index Fund	13,955	$2.221M	1.3%	$98.88	—	ETF	464288406
IVV	iShares Core S&P 500 ETF	7,487	$2.044M	1.2%	$210.03	—	ETF	464287200
—	Powershares BulletShares 2020 Corporate Bond EFT	92,128	$1.94M	1.2%	$21.25	—	ETF	18383M514
TIP	iShares Tr Lehman Tips	17,011	$1.92M	1.1%	$112.43	—	ETF	464287176
—	Guggenheim S&P 500 Equal Weight Energy ETF	23,034	$1.437M	0.9%	$57.62	—	ETF	78355W866
ILCV	iShares Morningstar Large Value Index Fund	13,696	$1.392M	0.8%	$73.17	—	ETF	464288109
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	21,655	$1.365M	0.8%	$51.58	—	ETF	464288562
—	Guggenheim S&P 500 Equal Weight Materials ETF	12,571	$1.358M	0.8%	$84.74	—	ETF	78355W825
ILCG	iShares Morningstar Large Growth Index Fund	7,763	$1.356M	0.8%	$82.90	—	ETF	464287119
—	Powershares BulletShares 2022 Corporate Bond EFT	64,326	$1.328M	0.8%	$21.00	—	ETF	18383M258
VV	Vanguard Large Cap ETF	10,190	$1.271M	0.8%	$74.42	—	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	6,339	$1.258M	0.7%	$110.17	—	ETF	464288604
ICF	iShares Cohen and Steers Realty Majors Index Fund	12,490	$1.247M	0.7%	$81.24	—	ETF	464287564
MDYG	SPDR S&P 400 Mid Cap Growth ETF	22,561	$1.218M	0.7%	$74.07	—	ETF	78464A821
ISCV	iShares Morningstar Small Value Index Fund	7,850	$1.196M	0.7%	$103.55	—	ETF	464288703
IGE	iShares S&P North American Natural Resources Sector Index Fund	30,195	$1.112M	0.7%	$38.24	—	ETF	464287374
MDYV	SPDR S&P 400 Mid Cap Value ETF	19,828	$1.031M	0.6%	$68.65	—	ETF	78464A839
IEFA	iShares Core MSCI EAFE ETF	15,575	$986K	0.6%	$57.92	—	ETF	46432F842
VEU	Vanguard FTSE All World EX US Index Fund	18,861	$977K	0.6%	$44.26	—	ETF	922042775
VTI	Vanguard Total Stock MKT	6,342	$890K	0.5%	$95.81	—	ETF	922908769
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,501	$790K	0.5%	$91.93	—	ETF	78464A201
AOA	iShares S&P Aggressive	13,812	$737K	0.4%	$41.09	—	ETF	464289859
SLYV	SPDR S&P 600 Small Cap Value ETF	9,675	$646K	0.4%	$80.70	—	ETF	78464A300
AMZN	Amazon.com Inc	372	$632K	0.4%	$39.48	+101.0%	STOCK	023135106
VYM	Vanguard High Dividend Yield ETF	7,398	$614K	0.4%	$71.44	—	ETF	921946406
IVW	iShares S&P 500 Growth Index	3,637	$591K	0.4%	$87.77	—	ETF	464287309
IJH	iShares Core S&P Mid-Cap ETF	2,927	$570K	0.3%	$146.65	—	ETF	464287507
SPY	SPDR S&P 500 ETF	2,101	$569K	0.3%	$192.93	—	ETF	78462F103
BRK/B	Berkshire Hathaway Class B	2,800	$522K	0.3%	$153.96	+26.6%	STOCK	084670702
ACWI	iShares MSCI ACWI ETF	7,253	$515K	0.3%	$54.00	—	ETF	464288257
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,892	$484K	0.3%	$90.97	—	ETF	464288125
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,461	$464K	0.3%	$90.89	—	ETF	464288513
IYR	iShares U.S. Real Estate ETF	5,746	$463K	0.3%	$73.48	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	4,885	$407K	0.2%	$90.17	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	7,712	$334K	0.2%	$33.78	—	ETF	464287234
GOVT	iShares U.S. Treasury Bond ETF	13,033	$320K	0.2%	$25.12	—	ETF	46429B267
SCZ	iShares MSCI EAFE Small-Cap	5,060	$317K	0.2%	$50.89	—	ETF	464288273
DVY	iShares Select Dividend	2,909	$284K	0.2%	$92.58	—	ETF	464287168
BA	Boeing Co	814	$273K	0.2%	$220.44	+49.9%	STOCK	097023105
IXUS	iShares Core MSCI Total International Stock ETF	4,802	$259K	0.2%	$56.21	—	ETF	46432F834
—	Market Vectors Gold Miners	10,450	$233K	0.1%	$22.11	—	ETF	57060U100
GLD	SPDR Gold Trust	1,712	$203K	0.1%	$118.30	—	ETF	78463V107