Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	408,170	$31.35M	16.1%	$49.94	—	ETF	808524201
SCHF	Schwab International Equity ETF	512,742	$17.24M	8.9%	$29.85	—	ETF	808524805
ISTB	iShares Core 1-5 Year Bond ETF	279,793	$14.1M	7.2%	$50.43	—	ETF	46432F859
SCHO	Charles Schwab Short Term US Treasury ETF	234,750	$11.85M	6.1%	$50.54	—	ETF	808524862
SCHD	Schwab US Dividend Equity ETF	129,639	$7.509M	3.9%	$38.02	—	ETF	808524797
SCHH	Schwab US REIT ETF	132,621	$6.095M	3.1%	$35.08	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	98,632	$5.933M	3.0%	$42.74	—	ETF	808524508
—	Powershares BulletShares 2022 Corporate Bond EFT	267,310	$5.744M	3.0%	$21.30	—	ETF	18383M258
—	Powershares BulletShares 2021 Corporate Bond EFT	267,877	$5.687M	2.9%	$20.94	—	ETF	73939W706
—	ETFS Physical Precious Metals Basket	70,904	$5.417M	2.8%	$65.80	—	ETF	26922W109
SCHC	Charles Schwab International Small Cap Equity ETF	144,838	$5.019M	2.6%	$27.86	—	ETF	808524888
VWO	Vanguard MSCI Emerging Markets ETF	112,060	$4.983M	2.6%	$39.41	—	ETF	922042858
SCHE	Schwab Emerging Markets Equity ETF	176,602	$4.834M	2.5%	$23.40	—	ETF	808524706
CWI	SPDR MSCI ACWI es-US ETF	183,770	$4.736M	2.4%	$29.79	—	ETF	78463X848
SCHA	Charles Schwab US Small Cap ETF	61,049	$4.618M	2.4%	$56.10	—	ETF	808524607
SCHV	Schwab U.S. Large-Cap Value ETF	58,982	$3.546M	1.8%	$44.41	—	ETF	808524409
SCHG	Schwab U.S. Large-Cap Growth ETF	37,920	$3.523M	1.8%	$53.37	—	ETF	808524300
IGSB	iShares Short-Term Corporate Bond ETF	59,457	$3.189M	1.6%	$65.21	—	ETF	464288646
IGIB	iShares Intermediate-Term Corporate Bond ETF	49,949	$2.896M	1.5%	$81.06	—	ETF	464288638
IMCG	iShares Morningstar Mid Growth Index Fund	9,535	$2.507M	1.3%	$122.19	—	ETF	464288307
IVV	iShares Core S&P 500 ETF	7,548	$2.44M	1.3%	$212.18	—	ETF	464287200
IMCV	iShares Morningstar Mid Value Index Fund	13,007	$2.194M	1.1%	$98.88	—	ETF	464288406
TIP	iShares Tr Lehman Tips	18,168	$2.118M	1.1%	$112.63	—	ETF	464287176
SCHZ	Schwab US Aggregate Bond Etf	37,833	$2.021M	1.0%	$51.26	—	ETF	808524839
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,218	$1.533M	0.8%	$85.21	—	ETF	78355W825
—	Guggenheim S&P 500 Equal Weight Energy ETF	29,128	$1.394M	0.7%	$55.00	—	ETF	78355W866
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	18,245	$1.375M	0.7%	$51.58	—	ETF	464288562
MDYG	SPDR S&P 400 Mid Cap Growth ETF	23,932	$1.366M	0.7%	$72.62	—	ETF	78464A821
ILCG	iShares Morningstar Large Growth Index Fund	6,461	$1.357M	0.7%	$82.90	—	ETF	464287119
ILCV	iShares Morningstar Large Value Index Fund	11,392	$1.335M	0.7%	$73.17	—	ETF	464288109
ISCG	iShares Morningstar Small Growth Index Fund	5,821	$1.234M	0.6%	$110.17	—	ETF	464288604
VV	Vanguard Large Cap ETF	8,033	$1.188M	0.6%	$74.42	—	ETF	922908637
MDYV	SPDR S&P 400 Mid Cap Value ETF	21,647	$1.186M	0.6%	$67.08	—	ETF	78464A839
IEFA	iShares Core MSCI EAFE ETF	17,522	$1.143M	0.6%	$58.28	—	ETF	46432F842
ISCV	iShares Morningstar Small Value Index Fund	7,370	$1.058M	0.5%	$103.55	—	ETF	464288703
VTI	Vanguard Total Stock MKT	6,290	$1.029M	0.5%	$96.50	—	ETF	922908769
ICF	iShares Cohen and Steers Realty Majors Index Fund	8,741	$1.023M	0.5%	$81.24	—	ETF	464287564
VEU	Vanguard FTSE All World EX US Index Fund	17,802	$957K	0.5%	$44.26	—	ETF	922042775
IGE	iShares S&P North American Natural Resources Sector Index Fund	29,218	$879K	0.5%	$38.11	—	ETF	464287374
SLYG	SPDR S&P 600 Small Cap Growth ETF	13,213	$852K	0.4%	$90.31	—	ETF	78464A201
AOA	iShares S&P Aggressive	13,887	$805K	0.4%	$41.23	—	ETF	464289859
STPZ	PIMCO 1-5 Year US TIPS Index Fund	14,304	$749K	0.4%	$52.62	—	ETF	72201R205
AMZN	Amazon.com Inc	391	$723K	0.4%	$46.13	+91.9%	STOCK	023135106
VYM	Vanguard High Dividend Yield ETF	7,698	$721K	0.4%	$72.30	—	ETF	921946406
SLYV	SPDR S&P 600 Small Cap Value ETF	10,936	$719K	0.4%	$78.20	—	ETF	78464A300
AGG	iShares Barclays Aggregate Bond Fund	6,295	$707K	0.4%	$107.34	—	ETF	464287226
SPY	SPDR S&P 500 ETF	2,141	$689K	0.4%	$196.23	—	ETF	78462F103
IJH	iShares Core S&P Mid-Cap ETF	3,148	$648K	0.3%	$147.70	—	ETF	464287507
BRK/B	Berkshire Hathaway Class B	2,835	$642K	0.3%	$154.55	+40.5%	STOCK	084670702
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	11,476	$630K	0.3%	$53.84	—	ETF	808524854
IVW	iShares S&P 500 Growth Index	3,207	$621K	0.3%	$89.26	—	ETF	464287309
IXUS	iShares Core MSCI Total International Stock	9,681	$569K	0.3%	$55.92	—	ETF	46432F834
ACWI	iShares MSCI ACWI ETF	7,100	$563K	0.3%	$54.00	—	ETF	464288257
SHV	iShares Short Treasury Bond ETF	4,867	$538K	0.3%	$110.51	—	ETF	464288679
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,051	$532K	0.3%	$90.57	—	ETF	464288513
IYR	iShares U.S. Real Estate ETF	5,654	$526K	0.3%	$73.53	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	5,892	$494K	0.3%	$86.79	—	ETF	464287804
AAPL	Apple Inc	1,675	$492K	0.3%	$45.59	+36.0%	STOCK	037833100
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,768	$457K	0.2%	$90.21	—	ETF	464288125
EEM	iShares MSCI Emerging Markets ETF	9,506	$427K	0.2%	$35.36	—	ETF	464287234
—	Powershares BulletShares 2023 Corporate Bond EFT	17,995	$383K	0.2%	$20.37	—	ETF	73939W862
SCZ	iShares MSCI EAFE Small-Cap	5,756	$359K	0.2%	$51.61	—	ETF	464288273
—	Annaly Capital Management	38,074	$359K	0.2%	$10.20	—	STOCK	035710409
—	Powershares BulletShares 2020 Corporate Bond EFT	16,443	$349K	0.2%	$21.25	—	ETF	18383M514
DVY	iShares Select Dividend	3,039	$321K	0.2%	$93.17	—	ETF	464287168
—	Market Vectors Gold Miners	10,450	$306K	0.2%	$26.70	—	ETF	57060U100
IEMG	iShares Core MSCI Emerging Markets ETF	5,459	$293K	0.2%	$49.12	—	ETF	46434G103
—	iShares iBonds Dec 2021 Term Corporate ETF	10,948	$273K	0.1%	$24.94	—	ETF	46343VBK5
—	iShares iBonds Dec 2022 Term Corporate ETF	10,547	$267K	0.1%	$25.32	—	ETF	46434VBA7
BA	Boeing Co	814	$265K	0.1%	$226.85	+54.7%	STOCK	097023105
GLD	SPDR Gold Trust	1,712	$245K	0.1%	$143.11	—	ETF	78463V107
V	Visa Inc	1,200	$225K	0.1%	$172.55	0.0%	STOCK	92826C839
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	6,917	$213K	0.1%	$30.79	—	ETF	78464A334