Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	403,266	$27.26M	15.4%	$49.68	—	ETF	808524201
SCHF	Schwab International Equity ETF	483,689	$15.14M	8.6%	$29.68	—	ETF	808524805
SCHZ	Schwab US Aggregate Bond Etf	166,669	$8.646M	4.9%	$51.26	—	ETF	808524839
SCHD	Schwab US Dividend Equity ETF	131,159	$6.856M	3.9%	$38.02	—	ETF	808524797
IGSB	iShares Short-Term Corporate Bond ETF	114,513	$6.048M	3.4%	$65.51	—	ETF	464288646
SCHH	Schwab US REIT ETF	130,651	$5.804M	3.3%	$34.92	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	94,591	$5.239M	3.0%	$42.06	—	ETF	808524508
IGIB	iShares Intermediate-Term Corporate Bond ETF	87,314	$4.814M	2.7%	$81.40	—	ETF	464288638
—	ETFS Physical Precious Metals Basket	75,331	$4.797M	2.7%	$65.80	—	ETF	26922W109
VWO	Vanguard MSCI Emerging Markets ETF	105,426	$4.48M	2.5%	$39.17	—	ETF	922042858
SCHC	Charles Schwab International Small Cap Equity ETF	137,952	$4.448M	2.5%	$27.63	—	ETF	808524888
SCHO	Charles Schwab Short Term US Treasury ETF	84,974	$4.264M	2.4%	$50.48	—	ETF	808524862
SCHE	Schwab Emerging Markets Equity ETF	160,580	$4.176M	2.4%	$23.14	—	ETF	808524706
SCHA	Charles Schwab US Small Cap ETF	57,729	$4.037M	2.3%	$55.24	—	ETF	808524607
CWI	SPDR MSCI ACWI es-US ETF	110,126	$3.987M	2.3%	$33.03	—	ETF	78463X848
—	Powershares BulletShares 2023 Corporate Bond EFT	184,496	$3.837M	2.2%	$20.37	—	ETF	73939W862
—	Powershares BulletShares 2021 Corporate Bond EFT	180,186	$3.789M	2.1%	$20.81	—	ETF	73939W706
STPZ	PIMCO 1-5 Year US TIPS Index Fund	64,864	$3.354M	1.9%	$52.62	—	ETF	72201R205
SCHV	Schwab U.S. Large-Cap Value ETF	59,357	$3.249M	1.8%	$44.41	—	ETF	808524409
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	58,595	$3.151M	1.8%	$53.84	—	ETF	808524854
SCHG	Schwab U.S. Large-Cap Growth ETF	39,073	$3.103M	1.8%	$53.37	—	ETF	808524300
AGG	iShares Barclays Aggregate Bond Fund	26,058	$2.842M	1.6%	$107.34	—	ETF	464287226
IMCG	iShares Morningstar Mid Growth Index Fund	10,611	$2.496M	1.4%	$122.19	—	ETF	464288307
IVV	iShares Core S&P 500 ETF	7,657	$2.179M	1.2%	$211.03	—	ETF	464287200
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	70,279	$2.148M	1.2%	$34.66	—	ETF	78464A334
IMCV	iShares Morningstar Mid Value Index Fund	13,639	$2.123M	1.2%	$98.88	—	ETF	464288406
—	Powershares BulletShares 2020 Corporate Bond EFT	91,029	$1.931M	1.1%	$21.25	—	ETF	18383M514
TIP	iShares Tr Lehman Tips	16,958	$1.917M	1.1%	$112.41	—	ETF	464287176
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	20,835	$1.473M	0.8%	$51.58	—	ETF	464288562
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,231	$1.395M	0.8%	$85.21	—	ETF	78355W825
ILCV	iShares Morningstar Large Value Index Fund	13,056	$1.376M	0.8%	$73.17	—	ETF	464288109
ILCG	iShares Morningstar Large Growth Index Fund	7,462	$1.364M	0.8%	$82.90	—	ETF	464287119
—	Powershares BulletShares 2022 Corporate Bond EFT	63,438	$1.339M	0.8%	$21.00	—	ETF	18383M258
—	Guggenheim S&P 500 Equal Weight Energy ETF	26,068	$1.32M	0.7%	$55.99	—	ETF	78355W866
ICF	iShares Cohen and Steers Realty Majors Index Fund	11,585	$1.288M	0.7%	$81.24	—	ETF	464287564
VV	Vanguard Large Cap ETF	9,749	$1.265M	0.7%	$74.42	—	ETF	922908637
MDYG	SPDR S&P 400 Mid Cap Growth ETF	23,846	$1.253M	0.7%	$72.62	—	ETF	78464A821
ISCG	iShares Morningstar Small Growth Index Fund	6,237	$1.244M	0.7%	$110.17	—	ETF	464288604
MDYV	SPDR S&P 400 Mid Cap Value ETF	21,176	$1.066M	0.6%	$67.25	—	ETF	78464A839
ISCV	iShares Morningstar Small Value Index Fund	7,728	$1.065M	0.6%	$103.55	—	ETF	464288703
IEFA	iShares Core MSCI EAFE ETF	17,363	$1.055M	0.6%	$58.03	—	ETF	46432F842
IGE	iShares S&P North American Natural Resources Sector Index Fund	30,037	$942K	0.5%	$38.11	—	ETF	464287374
VEU	Vanguard FTSE All World EX US Index Fund	18,671	$936K	0.5%	$44.26	—	ETF	922042775
VTI	Vanguard Total Stock MKT	6,343	$917K	0.5%	$95.81	—	ETF	922908769
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,898	$770K	0.4%	$90.81	—	ETF	78464A201
AOA	iShares S&P Aggressive	13,938	$745K	0.4%	$41.23	—	ETF	464289859
AMZN	Amazon.com Inc	407	$724K	0.4%	$43.24	+92.5%	STOCK	023135106
SLYV	SPDR S&P 600 Small Cap Value ETF	10,538	$635K	0.4%	$78.68	—	ETF	78464A300
IVW	iShares S&P 500 Growth Index	3,678	$634K	0.4%	$89.26	—	ETF	464287309
VYM	Vanguard High Dividend Yield ETF	7,398	$633K	0.4%	$71.44	—	ETF	921946406
SPY	SPDR S&P 500 ETF	2,101	$593K	0.3%	$192.93	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	3,123	$591K	0.3%	$147.70	—	ETF	464287507
BRK/B	Berkshire Hathaway Class B	2,835	$569K	0.3%	$154.55	+30.6%	STOCK	084670702
ACWI	iShares MSCI ACWI ETF	7,253	$523K	0.3%	$54.00	—	ETF	464288257
IYR	iShares U.S. Real Estate ETF	5,979	$520K	0.3%	$73.53	—	ETF	464287739
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,483	$474K	0.3%	$90.89	—	ETF	464288513
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,972	$471K	0.3%	$90.97	—	ETF	464288125
IJR	iShares Core S&P Small-Cap ETF	5,810	$448K	0.3%	$87.04	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	9,252	$397K	0.2%	$34.79	—	ETF	464287234
—	Annaly Capital Management	38,074	$380K	0.2%	$10.20	—	STOCK	035710409
GOVT	iShares U.S. Treasury Bond ETF	14,404	$363K	0.2%	$25.08	—	ETF	46429B267
SCZ	iShares MSCI EAFE Small-Cap	5,687	$326K	0.2%	$51.34	—	ETF	464288273
AAPL	Apple Inc	1,672	$317K	0.2%	$44.86	-9.9%	STOCK	037833100
BA	Boeing Co	814	$310K	0.2%	$220.44	+70.2%	STOCK	097023105
DVY	iShares Select Dividend	3,130	$307K	0.2%	$92.37	—	ETF	464287168
IXUS	iShares Core MSCI Total International Stock	5,016	$291K	0.2%	$52.97	—	ETF	46432F834
IEMG	iShares Core MSCI Emerging Markets ETF	5,523	$285K	0.2%	$47.05	—	ETF	46434G103
—	Market Vectors Gold Miners	10,450	$234K	0.1%	$22.11	—	ETF	57060U100