Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	410,165	$30.39M	16.3%	$50.18	—	ETF	808524201
SCHF	Schwab International Equity ETF	531,934	$15.82M	8.5%	$29.66	—	ETF	808524805
ISTB	iShares Core 1-5 Year Bond ETF	286,562	$14.75M	7.9%	$50.43	—	ETF	46432F859
SCHO	Charles Schwab Short Term US Treasury ETF	241,687	$12.48M	6.7%	$50.59	—	ETF	808524862
SCHD	Schwab US Dividend Equity ETF	133,369	$6.902M	3.7%	$38.49	—	ETF	808524797
—	Powershares BulletShares 2022 Corporate Bond EFT	276,918	$6.042M	3.2%	$21.82	—	ETF	18383M258
—	Powershares BulletShares 2021 Corporate Bond EFT	281,531	$6.016M	3.2%	$21.37	—	ETF	73939W706
SCHM	Charles Schwab US Mid-Cap ETF	104,450	$5.496M	3.0%	$42.70	—	ETF	808524508
—	ETFS Physical Precious Metals Basket	63,716	$5.322M	2.9%	$65.80	—	ETF	26922W109
SCHH	Schwab US REIT ETF	144,223	$5.08M	2.7%	$34.99	—	ETF	808524847
VWO	Vanguard MSCI Emerging Markets ETF	115,725	$4.584M	2.5%	$39.17	—	ETF	922042858
SCHC	Charles Schwab International Small Cap Equity ETF	151,469	$4.479M	2.4%	$27.69	—	ETF	808524888
SCHE	Schwab Emerging Markets Equity ETF	179,303	$4.366M	2.3%	$23.33	—	ETF	808524706
SCHA	Charles Schwab US Small Cap ETF	66,499	$4.345M	2.3%	$55.75	—	ETF	808524607
CWI	SPDR MSCI ACWI es-US ETF	185,132	$4.195M	2.3%	$29.59	—	ETF	78463X848
SCHG	Schwab U.S. Large-Cap Growth ETF	35,902	$3.645M	2.0%	$53.37	—	ETF	808524300
IGSB	iShares Short-Term Corporate Bond ETF	62,307	$3.409M	1.8%	$64.66	—	ETF	464288646
SCHV	Schwab U.S. Large-Cap Value ETF	62,169	$3.115M	1.7%	$44.60	—	ETF	808524409
IGIB	iShares Intermediate-Term Corporate Bond ETF	50,918	$3.074M	1.7%	$80.70	—	ETF	464288638
IMCG	iShares Morningstar Mid Growth Index Fund	8,627	$2.529M	1.4%	$122.19	—	ETF	464288307
SCHZ	Schwab US Aggregate Bond Etf	44,219	$2.487M	1.3%	$51.82	—	ETF	808524839
IVV	iShares Core S&P 500 ETF	7,286	$2.257M	1.2%	$212.18	—	ETF	464287200
TIP	iShares Tr Lehman Tips	18,044	$2.219M	1.2%	$112.63	—	ETF	464287176
IMCV	iShares Morningstar Mid Value Index Fund	12,259	$1.548M	0.8%	$98.88	—	ETF	464288406
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,954	$1.424M	0.8%	$101.98	—	ETF	78355W825
MDYG	SPDR S&P 400 Mid Cap Growth ETF	23,954	$1.288M	0.7%	$72.62	—	ETF	78464A821
—	Guggenheim S&P 500 Equal Weight Energy ETF	43,995	$1.234M	0.7%	$28.05	—	ETF	78355W866
ISCG	iShares Morningstar Small Growth Index Fund	5,231	$1.156M	0.6%	$110.17	—	ETF	464288604
AMZN	Amazon.com Inc	416	$1.148M	0.6%	$50.61	+211.5%	STOCK	023135106
ILCG	iShares Morningstar Large Growth Index Fund	4,786	$1.122M	0.6%	$82.90	—	ETF	464287119
IEFA	iShares Core MSCI EAFE ETF	18,553	$1.061M	0.6%	$57.83	—	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	23,959	$1.021M	0.5%	$64.33	—	ETF	78464A839
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	16,937	$1.018M	0.5%	$51.58	—	ETF	464288562
VTI	Vanguard Total Stock MKT	6,290	$985K	0.5%	$96.50	—	ETF	922908769
VV	Vanguard Large Cap ETF	6,568	$939K	0.5%	$74.42	—	ETF	922908637
VEU	Vanguard FTSE All World EX US Index Fund	16,812	$800K	0.4%	$44.26	—	ETF	922042775
ILCV	iShares Morningstar Large Value Index Fund	8,066	$780K	0.4%	$73.17	—	ETF	464288109
SLYG	SPDR S&P 600 Small Cap Growth ETF	13,709	$778K	0.4%	$88.98	—	ETF	78464A201
AOA	iShares S&P Aggressive	13,830	$759K	0.4%	$41.23	—	ETF	464289859
AGG	iShares Barclays Aggregate Bond Fund	6,237	$737K	0.4%	$107.34	—	ETF	464287226
STPZ	PIMCO 1-5 Year US TIPS Index Fund	13,836	$736K	0.4%	$52.62	—	ETF	72201R205
ISCV	iShares Morningstar Small Value Index Fund	7,012	$728K	0.4%	$103.55	—	ETF	464288703
IGE	iShares S&P North American Natural Resources Sector Index Fund	31,781	$689K	0.4%	$36.17	—	ETF	464287374
ICF	iShares Cohen and Steers Realty Majors Index Fund	6,618	$668K	0.4%	$81.24	—	ETF	464287564
SLYV	SPDR S&P 600 Small Cap Value ETF	13,557	$666K	0.4%	$71.90	—	ETF	78464A300
SPY	SPDR S&P 500 ETF	2,134	$658K	0.4%	$196.23	—	ETF	78462F103
AAPL	Apple Inc	1,790	$653K	0.4%	$50.70	+109.0%	STOCK	037833100
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	10,940	$643K	0.3%	$53.84	—	ETF	808524854
IJH	iShares Core S&P Mid-Cap ETF	3,365	$598K	0.3%	$147.44	—	ETF	464287507
VYM	Vanguard High Dividend Yield ETF	7,398	$583K	0.3%	$72.30	—	ETF	921946406
SHV	iShares Short Treasury Bond ETF	5,248	$581K	0.3%	$110.54	—	ETF	464288679
IVW	iShares S&P 500 Growth Index	2,664	$553K	0.3%	$90.55	—	ETF	464287309
RSP	Invesco S&P 500 Equal Weight ETF	5,230	$532K	0.3%	$101.72	—	ETF	46137V357
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,501	$531K	0.3%	$89.77	—	ETF	464288513
ACWI	iShares MSCI ACWI ETF	7,100	$523K	0.3%	$54.00	—	ETF	464288257
IXUS	iShares Core MSCI Total International Stock	9,966	$518K	0.3%	$51.88	—	ETF	46432F834
BRK/B	Berkshire Hathaway Class B	2,835	$506K	0.3%	$182.62	+12.0%	STOCK	084670702
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,808	$459K	0.2%	$89.83	—	ETF	464288125
IJR	iShares Core S&P Small-Cap ETF	6,548	$447K	0.2%	$83.89	—	ETF	464287804
IYR	iShares U.S. Real Estate ETF	5,600	$441K	0.2%	$73.77	—	ETF	464287739
EEM	iShares MSCI Emerging Markets ETF	9,983	$399K	0.2%	$35.30	—	ETF	464287234
—	Powershares BulletShares 2023 Corporate Bond EFT	17,745	$386K	0.2%	$21.75	—	ETF	73939W862
—	Market Vectors Gold Miners	10,450	$383K	0.2%	$36.65	—	ETF	57060U100
—	Powershares BulletShares 2020 Corporate Bond EFT	16,057	$342K	0.2%	$21.24	—	ETF	18383M514
SCZ	iShares MSCI EAFE Small-Cap	6,007	$322K	0.2%	$51.33	—	ETF	464288273
DVY	iShares Select Dividend	3,776	$305K	0.2%	$80.51	—	ETF	464287168
—	iShares iBonds Dec 2022 Term Corporate ETF	11,447	$294K	0.2%	$25.27	—	ETF	46434VBA7
—	iShares iBonds Dec 2021 Term Corporate ETF	11,608	$292K	0.2%	$25.07	—	ETF	46343VBK5
GLD	SPDR Gold Trust	1,712	$287K	0.2%	$143.11	—	ETF	78463V107
IEMG	iShares Core MSCI Emerging Markets ETF	5,613	$267K	0.1%	$47.57	—	ETF	46434G103
V	Visa Inc	1,280	$247K	0.1%	$175.53	+9.5%	STOCK	92826C839