Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	405,659	$24.22M	14.4%	$49.68	—	ETF	808524201
SCHF	Schwab International Equity ETF	482,084	$13.67M	8.1%	$29.68	—	ETF	808524805
IGSB	iShares Short-Term Corporate Bond ETF	229,684	$11.86M	7.0%	$65.51	—	ETF	464288646
SCHZ	Schwab US Aggregate Bond Etf	165,807	$8.388M	5.0%	$51.26	—	ETF	808524839
SCHD	Schwab US Dividend Equity ETF	131,764	$6.188M	3.7%	$38.02	—	ETF	808524797
SCHH	Schwab US REIT ETF	132,498	$5.102M	3.0%	$34.92	—	ETF	808524847
—	ETFS Physical Precious Metals Basket	76,242	$4.815M	2.9%	$65.80	—	ETF	26922W109
IGIB	iShares Intermediate-Term Corporate Bond ETF	87,678	$4.596M	2.7%	$81.40	—	ETF	464288638
SCHM	Charles Schwab US Mid-Cap ETF	95,348	$4.57M	2.7%	$42.06	—	ETF	808524508
SCHO	Charles Schwab Short Term US Treasury ETF	85,193	$4.252M	2.5%	$50.48	—	ETF	808524862
VWO	Vanguard MSCI Emerging Markets ETF	105,689	$4.026M	2.4%	$39.17	—	ETF	922042858
SCHC	Charles Schwab International Small Cap Equity ETF	137,515	$4.001M	2.4%	$27.63	—	ETF	808524888
SCHE	Schwab Emerging Markets Equity ETF	159,362	$3.749M	2.2%	$23.14	—	ETF	808524706
—	Powershares BulletShares 2021 Corporate Bond EFT	180,562	$3.746M	2.2%	$20.81	—	ETF	73939W706
—	Powershares BulletShares 2023 Corporate Bond EFT	184,881	$3.729M	2.2%	$20.37	—	ETF	73939W862
CWI	SPDR MSCI ACWI es-US ETF	108,768	$3.561M	2.1%	$32.99	—	ETF	78463X848
SCHA	Charles Schwab US Small Cap ETF	57,772	$3.505M	2.1%	$55.24	—	ETF	808524607
STPZ	PIMCO 1-5 Year US TIPS Index Fund	66,265	$3.368M	2.0%	$52.62	—	ETF	72201R205
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	58,514	$3.098M	1.8%	$53.84	—	ETF	808524854
SCHV	Schwab U.S. Large-Cap Value ETF	59,078	$2.911M	1.7%	$44.41	—	ETF	808524409
AGG	iShares Barclays Aggregate Bond Fund	26,004	$2.769M	1.6%	$107.34	—	ETF	464287226
SCHG	Schwab U.S. Large-Cap Growth ETF	38,992	$2.687M	1.6%	$53.37	—	ETF	808524300
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	73,078	$2.243M	1.3%	$34.66	—	ETF	78464A334
IMCG	iShares Morningstar Mid Growth Index Fund	10,720	$2.083M	1.2%	$122.19	—	ETF	464288307
—	Powershares BulletShares 2020 Corporate Bond EFT	91,698	$1.932M	1.1%	$21.25	—	ETF	18383M514
IMCV	iShares Morningstar Mid Value Index Fund	13,780	$1.912M	1.1%	$98.88	—	ETF	464288406
IVV	iShares Core S&P 500 ETF	7,554	$1.9M	1.1%	$210.03	—	ETF	464287200
TIP	iShares Tr Lehman Tips	17,177	$1.881M	1.1%	$112.41	—	ETF	464287176
—	Powershares BulletShares 2022 Corporate Bond EFT	64,072	$1.32M	0.8%	$21.00	—	ETF	18383M258
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	21,141	$1.317M	0.8%	$51.58	—	ETF	464288562
ILCV	iShares Morningstar Large Value Index Fund	13,192	$1.27M	0.8%	$73.17	—	ETF	464288109
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,272	$1.254M	0.7%	$85.21	—	ETF	78355W825
ILCG	iShares Morningstar Large Growth Index Fund	7,503	$1.189M	0.7%	$82.90	—	ETF	464287119
VV	Vanguard Large Cap ETF	9,871	$1.133M	0.7%	$74.42	—	ETF	922908637
ICF	iShares Cohen and Steers Realty Majors Index Fund	11,712	$1.12M	0.7%	$81.24	—	ETF	464287564
—	Guggenheim S&P 500 Equal Weight Energy ETF	25,904	$1.117M	0.7%	$55.99	—	ETF	78355W866
MDYG	SPDR S&P 400 Mid Cap Growth ETF	23,845	$1.093M	0.6%	$72.62	—	ETF	78464A821
ISCG	iShares Morningstar Small Growth Index Fund	6,314	$1.051M	0.6%	$110.17	—	ETF	464288604
ISCV	iShares Morningstar Small Value Index Fund	7,819	$963K	0.6%	$103.55	—	ETF	464288703
MDYV	SPDR S&P 400 Mid Cap Value ETF	21,147	$938K	0.6%	$67.25	—	ETF	78464A839
IEFA	iShares Core MSCI EAFE ETF	16,995	$934K	0.6%	$57.98	—	ETF	46432F842
VEU	Vanguard FTSE All World EX US Index Fund	18,725	$853K	0.5%	$44.26	—	ETF	922042775
IGE	iShares S&P North American Natural Resources Sector Index Fund	30,119	$818K	0.5%	$38.11	—	ETF	464287374
VTI	Vanguard Total Stock MKT	6,343	$809K	0.5%	$95.81	—	ETF	922908769
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,885	$695K	0.4%	$90.81	—	ETF	78464A201
AOA	iShares S&P Aggressive	13,782	$669K	0.4%	$41.09	—	ETF	464289859
AMZN	Amazon.com Inc	387	$581K	0.3%	$41.17	+101.9%	STOCK	023135106
VYM	Vanguard High Dividend Yield ETF	7,398	$576K	0.3%	$71.44	—	ETF	921946406
BRK/B	Berkshire Hathaway Class B	2,800	$571K	0.3%	$153.96	+35.7%	STOCK	084670702
SLYV	SPDR S&P 600 Small Cap Value ETF	10,493	$564K	0.3%	$78.68	—	ETF	78464A300
IVW	iShares S&P 500 Growth Index	3,694	$556K	0.3%	$89.26	—	ETF	464287309
SPY	SPDR S&P 500 ETF	2,101	$525K	0.3%	$192.93	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	3,104	$515K	0.3%	$147.70	—	ETF	464287507
IXUS	iShares Core MSCI Total International Stock	9,790	$488K	0.3%	$52.97	—	ETF	46432F834
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,972	$476K	0.3%	$90.97	—	ETF	464288125
ACWI	iShares MSCI ACWI ETF	7,253	$465K	0.3%	$54.00	—	ETF	464288257
IYR	iShares U.S. Real Estate ETF	5,974	$447K	0.3%	$73.53	—	ETF	464287739
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,483	$444K	0.3%	$90.89	—	ETF	464288513
IJR	iShares Core S&P Small-Cap ETF	5,753	$398K	0.2%	$87.04	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	9,237	$360K	0.2%	$34.79	—	ETF	464287234
GOVT	iShares U.S. Treasury Bond ETF	14,193	$349K	0.2%	$25.08	—	ETF	46429B267
—	Annaly Capital Management	32,324	$317K	0.2%	$10.24	—	STOCK	035710409
SCZ	iShares MSCI EAFE Small-Cap	5,611	$290K	0.2%	$51.26	—	ETF	464288273
DVY	iShares Select Dividend	3,103	$277K	0.2%	$92.37	—	ETF	464287168
BA	Boeing Co	814	$262K	0.2%	$220.44	+52.0%	STOCK	097023105
IEMG	iShares Core MSCI Emerging Markets ETF	5,547	$261K	0.2%	$47.05	—	ETF	46434G103
—	Market Vectors Gold Miners	10,450	$220K	0.1%	$22.11	—	ETF	57060U100
AAPL	Apple Inc	1,325	$209K	0.1%	$46.01	0.0%	STOCK	037833100
GLD	SPDR Gold Trust	1,712	$207K	0.1%	$120.91	—	ETF	78463V107