Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	408,309	$28.66M	15.7%	$49.94	—	ETF	808524201
SCHF	Schwab International Equity ETF	494,918	$15.88M	8.7%	$29.74	—	ETF	808524805
ISTB	iShares Core 1-5 Year Bond ETF	254,931	$12.86M	7.1%	$50.43	—	ETF	46432F859
SCHO	Charles Schwab Short Term US Treasury ETF	220,810	$11.17M	6.1%	$50.54	—	ETF	808524862
SCHD	Schwab US Dividend Equity ETF	131,731	$6.99M	3.8%	$38.02	—	ETF	808524797
SCHH	Schwab US REIT ETF	131,587	$5.847M	3.2%	$34.92	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	96,623	$5.516M	3.0%	$42.38	—	ETF	808524508
—	Powershares BulletShares 2022 Corporate Bond EFT	252,574	$5.403M	3.0%	$21.29	—	ETF	18383M258
—	Powershares BulletShares 2021 Corporate Bond EFT	242,876	$5.146M	2.8%	$20.91	—	ETF	73939W706
—	ETFS Physical Precious Metals Basket	74,471	$5.069M	2.8%	$65.80	—	ETF	26922W109
SCHC	Charles Schwab International Small Cap Equity ETF	140,547	$4.587M	2.5%	$27.72	—	ETF	808524888
VWO	Vanguard MSCI Emerging Markets ETF	107,224	$4.56M	2.5%	$39.23	—	ETF	922042858
SCHE	Schwab Emerging Markets Equity ETF	165,632	$4.346M	2.4%	$23.23	—	ETF	808524706
SCHA	Charles Schwab US Small Cap ETF	59,170	$4.229M	2.3%	$55.64	—	ETF	808524607
CWI	SPDR MSCI ACWI es-US ETF	114,884	$4.212M	2.3%	$33.18	—	ETF	78463X848
SCHV	Schwab U.S. Large-Cap Value ETF	59,893	$3.362M	1.8%	$44.41	—	ETF	808524409
SCHG	Schwab U.S. Large-Cap Growth ETF	39,256	$3.266M	1.8%	$53.37	—	ETF	808524300
IGSB	iShares Short-Term Corporate Bond ETF	58,621	$3.132M	1.7%	$65.51	—	ETF	464288646
IGIB	iShares Intermediate-Term Corporate Bond ETF	49,559	$2.822M	1.6%	$81.40	—	ETF	464288638
IMCG	iShares Morningstar Mid Growth Index Fund	10,369	$2.608M	1.4%	$122.19	—	ETF	464288307
SCHZ	Schwab US Aggregate Bond Etf	45,322	$2.402M	1.3%	$51.26	—	ETF	808524839
IVV	iShares Core S&P 500 ETF	7,763	$2.288M	1.3%	$212.18	—	ETF	464287200
IMCV	iShares Morningstar Mid Value Index Fund	13,367	$2.104M	1.2%	$98.88	—	ETF	464288406
TIP	iShares Tr Lehman Tips	17,635	$2.036M	1.1%	$112.53	—	ETF	464287176
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	20,361	$1.484M	0.8%	$51.58	—	ETF	464288562
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,307	$1.458M	0.8%	$85.21	—	ETF	78355W825
ILCG	iShares Morningstar Large Growth Index Fund	7,319	$1.404M	0.8%	$82.90	—	ETF	464287119
ILCV	iShares Morningstar Large Value Index Fund	12,798	$1.381M	0.8%	$73.17	—	ETF	464288109
—	Guggenheim S&P 500 Equal Weight Energy ETF	26,803	$1.301M	0.7%	$55.79	—	ETF	78355W866
MDYG	SPDR S&P 400 Mid Cap Growth ETF	23,929	$1.298M	0.7%	$72.62	—	ETF	78464A821
VV	Vanguard Large Cap ETF	9,486	$1.278M	0.7%	$74.42	—	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	6,118	$1.245M	0.7%	$110.17	—	ETF	464288604
ICF	iShares Cohen and Steers Realty Majors Index Fund	11,010	$1.24M	0.7%	$81.24	—	ETF	464287564
IEFA	iShares Core MSCI EAFE ETF	18,227	$1.119M	0.6%	$58.19	—	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	21,402	$1.099M	0.6%	$67.08	—	ETF	78464A839
ISCV	iShares Morningstar Small Value Index Fund	7,584	$1.039M	0.6%	$103.55	—	ETF	464288703
VTI	Vanguard Total Stock MKT	6,343	$952K	0.5%	$95.81	—	ETF	922908769
VEU	Vanguard FTSE All World EX US Index Fund	18,196	$927K	0.5%	$44.26	—	ETF	922042775
IGE	iShares S&P North American Natural Resources Sector Index Fund	29,797	$914K	0.5%	$38.11	—	ETF	464287374
STPZ	PIMCO 1-5 Year US TIPS Index Fund	16,619	$874K	0.5%	$52.62	—	ETF	72201R205
AGG	iShares Barclays Aggregate Bond Fund	7,357	$819K	0.4%	$107.34	—	ETF	464287226
AMZN	Amazon.com Inc	432	$818K	0.4%	$46.13	+101.9%	STOCK	023135106
SLYG	SPDR S&P 600 Small Cap Growth ETF	13,004	$792K	0.4%	$90.81	—	ETF	78464A201
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	14,250	$783K	0.4%	$53.84	—	ETF	808524854
AOA	iShares S&P Aggressive	13,960	$769K	0.4%	$41.23	—	ETF	464289859
SLYV	SPDR S&P 600 Small Cap Value ETF	10,736	$651K	0.4%	$78.35	—	ETF	78464A300
VYM	Vanguard High Dividend Yield ETF	7,398	$646K	0.4%	$71.44	—	ETF	921946406
IVW	iShares S&P 500 Growth Index	3,602	$645K	0.4%	$89.26	—	ETF	464287309
SPY	SPDR S&P 500 ETF	2,101	$615K	0.3%	$192.93	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	3,145	$611K	0.3%	$147.70	—	ETF	464287507
BRK/B	Berkshire Hathaway Class B	2,835	$604K	0.3%	$154.55	+33.9%	STOCK	084670702
AAPL	Apple Inc	2,872	$568K	0.3%	$45.59	+2.3%	STOCK	037833100
IYR	iShares U.S. Real Estate ETF	6,004	$524K	0.3%	$73.53	—	ETF	464287739
ACWI	iShares MSCI ACWI ETF	7,100	$523K	0.3%	$54.00	—	ETF	464288257
SHV	iShares Short Treasury Bond ETF	4,642	$513K	0.3%	$110.51	—	ETF	464288679
—	Powershares BulletShares 2023 Corporate Bond EFT	23,590	$499K	0.3%	$20.37	—	ETF	73939W862
HYG	iShares iBoxx High Yield Corporate Bond ETF	5,725	$499K	0.3%	$90.73	—	ETF	464288513
IJR	iShares Core S&P Small-Cap ETF	5,980	$468K	0.3%	$86.79	—	ETF	464287804
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,398	$431K	0.2%	$90.97	—	ETF	464288125
—	Powershares BulletShares 2020 Corporate Bond EFT	19,576	$416K	0.2%	$21.25	—	ETF	18383M514
EEM	iShares MSCI Emerging Markets ETF	9,642	$413K	0.2%	$35.11	—	ETF	464287234
—	Annaly Capital Management	38,074	$347K	0.2%	$10.20	—	STOCK	035710409
SCZ	iShares MSCI EAFE Small-Cap	5,957	$341K	0.2%	$51.61	—	ETF	464288273
DVY	iShares Select Dividend	3,189	$317K	0.2%	$92.50	—	ETF	464287168
BA	Boeing Co	854	$310K	0.2%	$226.85	+57.5%	STOCK	097023105
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	9,897	$307K	0.2%	$34.66	—	ETF	78464A334
IXUS	iShares Core MSCI Total International Stock	5,110	$299K	0.2%	$53.07	—	ETF	46432F834