Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	401,508	$27.93M	16.1%	$49.58	—	ETF	808524201
SCHF	Schwab International Equity ETF	461,527	$15.47M	8.9%	$29.74	—	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	158,783	$7.979M	4.6%	$51.29	—	ETF	808524839
SCHD	Schwab US Dividend Equity ETF	130,216	$6.901M	4.0%	$37.91	—	ETF	808524797
IGSB	iShares 1-3 Year Credit Bond Fund	115,060	$5.964M	3.4%	$79.33	—	ETF	464288646
SCHH	Schwab US REIT ETF	131,278	$5.478M	3.2%	$34.92	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	90,723	$5.247M	3.0%	$41.76	—	ETF	808524508
IGIB	iShares Barclays Intermediate Credit Bond Fund	87,519	$4.647M	2.7%	$81.40	—	ETF	464288638
SCHC	Charles Schwab International Small Cap Equity ETF	130,092	$4.639M	2.7%	$27.55	—	ETF	808524888
—	ETFS Physical Precious Metals Basket	75,263	$4.419M	2.5%	$65.83	—	ETF	26922W109
SCHO	Charles Schwab Short Term US Treasury ETF	84,980	$4.212M	2.4%	$50.48	—	ETF	808524862
VWO	Vanguard MSCI Emerging Markets ETF	101,118	$4.146M	2.4%	$39.22	—	ETF	922042858
SCHA	Charles Schwab US Small Cap ETF	53,739	$4.093M	2.4%	$54.83	—	ETF	808524607
—	Powershares BulletShares 2021 Corporate Bond EFT	176,881	$3.669M	2.1%	$20.81	—	ETF	73939W706
—	Powershares BulletShares 2023 Corporate Bond EFT	181,206	$3.664M	2.1%	$20.38	—	ETF	73939W862
STPZ	PIMCO 1-5 Year US TIPS Index Fund	66,532	$3.414M	2.0%	$52.62	—	ETF	72201R205
SCHV	Schwab U.S. Large-Cap Value ETF	57,367	$3.217M	1.9%	$44.27	—	ETF	808524409
SCHG	Schwab U.S. Large-Cap Growth ETF	38,002	$3.117M	1.8%	$52.97	—	ETF	808524300
SCHE	Schwab Emerging Markets Equity ETF	120,271	$3.092M	1.8%	$23.01	—	ETF	808524706
CWI	SPDR MSCI ACWI es-US ETF	82,514	$3.083M	1.8%	$33.07	—	ETF	78463X848
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	57,664	$2.986M	1.7%	$53.85	—	ETF	808524854
AGG	iShares Barclays Aggregate Bond Fund	25,360	$2.676M	1.5%	$107.36	—	ETF	464287226
IMCG	iShares Morningstar Mid Growth Index Fund	10,720	$2.527M	1.5%	$122.19	—	ETF	464288307
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	74,547	$2.324M	1.3%	$34.66	—	ETF	78464A334
IMCV	iShares Morningstar Mid Value Index Fund	13,780	$2.231M	1.3%	$98.88	—	ETF	464288406
IVV	iShares Core S&P 500 ETF	7,507	$2.198M	1.3%	$210.03	—	ETF	464287200
—	Powershares BulletShares 2020 Corporate Bond EFT	91,848	$1.936M	1.1%	$21.25	—	ETF	18383M514
TIP	iShares Tr Lehman Tips	17,215	$1.904M	1.1%	$112.41	—	ETF	464287176
—	Guggenheim S&P 500 Equal Weight Energy ETF	22,999	$1.429M	0.8%	$57.62	—	ETF	78355W866
ILCV	iShares Morningstar Large Value Index Fund	13,192	$1.416M	0.8%	$73.17	—	ETF	464288109
ILCG	iShares Morningstar Large Growth Index Fund	7,509	$1.396M	0.8%	$82.90	—	ETF	464287119
—	Guggenheim S&P 500 Equal Weight Materials ETF	12,625	$1.371M	0.8%	$84.74	—	ETF	78355W825
ISCG	iShares Morningstar Small Growth Index Fund	6,314	$1.343M	0.8%	$110.17	—	ETF	464288604
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	21,203	$1.333M	0.8%	$51.58	—	ETF	464288562
—	Powershares BulletShares 2022 Corporate Bond EFT	64,233	$1.327M	0.8%	$21.00	—	ETF	18383M258
VV	Vanguard Large Cap ETF	9,872	$1.318M	0.8%	$74.42	—	ETF	922908637
MDYG	SPDR S&P 400 Mid Cap Growth ETF	22,619	$1.266M	0.7%	$74.07	—	ETF	78464A821
ISCV	iShares Morningstar Small Value Index Fund	7,819	$1.202M	0.7%	$103.55	—	ETF	464288703
ICF	iShares Cohen and Steers Realty Majors Index Fund	11,784	$1.179M	0.7%	$81.24	—	ETF	464287564
MDYV	SPDR S&P 400 Mid Cap Value ETF	19,931	$1.071M	0.6%	$68.65	—	ETF	78464A839
IGE	iShares S&P North American Natural Resources Sector Index Fund	29,779	$1.068M	0.6%	$38.24	—	ETF	464287374
IEFA	iShares Core MSCI EAFE ETF	16,142	$1.034M	0.6%	$58.14	—	ETF	46432F842
VEU	Vanguard FTSE All World EX US Index Fund	18,723	$975K	0.6%	$44.26	—	ETF	922042775
VTI	Vanguard Total Stock MKT	6,342	$949K	0.5%	$95.81	—	ETF	922908769
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,504	$844K	0.5%	$91.93	—	ETF	78464A201
AOA	iShares S&P Aggressive	13,823	$755K	0.4%	$41.09	—	ETF	464289859
AMZN	Amazon.com Inc	372	$745K	0.4%	$39.48	+138.2%	STOCK	023135106
SLYV	SPDR S&P 600 Small Cap Value ETF	9,707	$663K	0.4%	$80.70	—	ETF	78464A300
VYM	Vanguard High Dividend Yield ETF	7,398	$644K	0.4%	$71.44	—	ETF	921946406
IVW	iShares S&P 500 Growth Index	3,606	$639K	0.4%	$87.77	—	ETF	464287309
SPY	SPDR S&P 500 ETF	2,101	$611K	0.4%	$192.93	—	ETF	78462F103
BRK/B	Berkshire Hathaway Class B	2,800	$600K	0.3%	$153.96	+33.3%	STOCK	084670702
IJH	iShares Core S&P Mid-Cap ETF	2,934	$591K	0.3%	$146.65	—	ETF	464287507
ACWI	iShares MSCI ACWI ETF	7,253	$539K	0.3%	$54.00	—	ETF	464288257
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,934	$483K	0.3%	$90.97	—	ETF	464288125
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,483	$474K	0.3%	$90.89	—	ETF	464288513
IYR	iShares U.S. Real Estate ETF	5,748	$460K	0.3%	$73.48	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	4,896	$427K	0.2%	$90.17	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	8,054	$346K	0.2%	$34.17	—	ETF	464287234
—	Annaly Capital Management	32,324	$331K	0.2%	$10.24	—	STOCK	035710409
SCZ	iShares MSCI EAFE Small-Cap	5,215	$325K	0.2%	$51.23	—	ETF	464288273
GOVT	iShares U.S. Treasury Bond ETF	13,092	$319K	0.2%	$25.12	—	ETF	46429B267
BA	Boeing Co	814	$303K	0.2%	$220.44	+53.8%	STOCK	097023105
DVY	iShares Select Dividend	2,911	$290K	0.2%	$92.58	—	ETF	464287168
IXUS	iShares Core MSCI Total International Stock ETF	4,802	$259K	0.1%	$56.21	—	ETF	46432F834
—	Market Vectors Gold Miners	10,450	$194K	0.1%	$22.11	—	ETF	57060U100