Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	388,845	$35.37M	16.3%	$50.18	—	ETF	808524201
SCHF	Schwab International Equity ETF	535,211	$19.27M	8.9%	$29.66	—	ETF	808524805
ISTB	iShares Core 1-5 Year Bond ETF	312,755	$16.15M	7.4%	$50.53	—	ETF	46432F859
SCHO	Charles Schwab Short Term US Treasury ETF	254,611	$13.08M	6.0%	$50.64	—	ETF	808524862
SCHD	Schwab US Dividend Equity ETF	136,911	$8.781M	4.0%	$39.15	—	ETF	808524797
SCHM	Charles Schwab US Mid-Cap ETF	101,628	$6.929M	3.2%	$42.70	—	ETF	808524508
SCHH	Schwab US REIT ETF	173,178	$6.576M	3.0%	$35.49	—	ETF	808524847
—	Powershares BulletShares 2021 Corporate Bond EFT	297,954	$6.32M	2.9%	$21.36	—	ETF	73939W706
—	Powershares BulletShares 2022 Corporate Bond EFT	288,633	$6.278M	2.9%	$21.82	—	ETF	18383M258
SCHA	Charles Schwab US Small Cap ETF	65,122	$5.796M	2.7%	$55.75	—	ETF	808524607
—	ETFS Physical Precious Metals Basket	57,903	$5.73M	2.6%	$65.80	—	ETF	26922W109
SCHC	Charles Schwab International Small Cap Equity ETF	150,918	$5.682M	2.6%	$27.69	—	ETF	808524888
VWO	Vanguard MSCI Emerging Markets ETF	112,853	$5.655M	2.6%	$39.17	—	ETF	922042858
SCHE	Schwab Emerging Markets Equity ETF	173,005	$5.303M	2.4%	$23.33	—	ETF	808524706
CWI	SPDR MSCI ACWI es-US ETF	185,379	$5.126M	2.4%	$29.59	—	ETF	78463X848
SCHG	Schwab U.S. Large-Cap Growth ETF	29,813	$3.828M	1.8%	$53.37	—	ETF	808524300
SCHZ	Schwab US Aggregate Bond Etf	66,253	$3.712M	1.7%	$53.22	—	ETF	808524839
SCHV	Schwab U.S. Large-Cap Value ETF	60,807	$3.62M	1.7%	$44.60	—	ETF	808524409
IGSB	iShares Short-Term Corporate Bond ETF	61,965	$3.419M	1.6%	$64.66	—	ETF	464288646
IGIB	iShares Intermediate-Term Corporate Bond ETF	50,672	$3.131M	1.4%	$80.70	—	ETF	464288638
IMCG	iShares Morningstar Mid Growth Index Fund	7,294	$2.79M	1.3%	$122.19	—	ETF	464288307
IVV	iShares Core S&P 500 ETF	7,025	$2.637M	1.2%	$212.18	—	ETF	464287200
TIP	iShares Tr Lehman Tips	18,044	$2.303M	1.1%	$112.63	—	ETF	464287176
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,609	$1.897M	0.9%	$101.98	—	ETF	78355W825
IMCV	iShares Morningstar Mid Value Index Fund	11,682	$1.827M	0.8%	$98.88	—	ETF	464288406
MDYG	SPDR S&P 400 Mid Cap Growth ETF	22,331	$1.548M	0.7%	$72.62	—	ETF	78464A821
—	Guggenheim S&P 500 Equal Weight Energy ETF	49,212	$1.53M	0.7%	$28.37	—	ETF	78355W866
AMZN	Amazon.com Inc	416	$1.355M	0.6%	$50.61	+215.3%	STOCK	023135106
IEFA	iShares Core MSCI EAFE ETF	19,066	$1.317M	0.6%	$58.13	—	ETF	46432F842
MDYV	SPDR S&P 400 Mid Cap Value ETF	22,819	$1.266M	0.6%	$64.33	—	ETF	78464A839
ISCG	iShares Morningstar Small Growth Index Fund	3,979	$1.208M	0.6%	$110.17	—	ETF	464288604
VTI	Vanguard Total Stock MKT	6,196	$1.206M	0.6%	$96.50	—	ETF	922908769
RSP	Invesco S&P 500 Equal Weight ETF	8,930	$1.139M	0.5%	$112.42	—	ETF	46137V357
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	16,615	$1.127M	0.5%	$51.58	—	ETF	464288562
VV	Vanguard Large Cap ETF	5,710	$1.003M	0.5%	$74.42	—	ETF	922908637
AAPL	Apple Inc	7,520	$998K	0.5%	$101.23	+15.6%	STOCK	037833100
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,546	$958K	0.4%	$88.98	—	ETF	78464A201
ISCV	iShares Morningstar Small Value Index Fund	6,606	$931K	0.4%	$103.55	—	ETF	464288703
AOA	iShares S&P Aggressive	13,612	$874K	0.4%	$41.23	—	ETF	464289859
ILCG	iShares Morningstar Large Growth Index Fund	2,966	$860K	0.4%	$82.90	—	ETF	464287119
VEU	Vanguard FTSE All World EX US Index Fund	14,474	$845K	0.4%	$44.26	—	ETF	922042775
SPY	SPDR S&P 500 ETF	2,134	$798K	0.4%	$196.23	—	ETF	78462F103
SHV	iShares Short Treasury Bond ETF	7,216	$798K	0.4%	$110.55	—	ETF	464288679
SLYV	SPDR S&P 600 Small Cap Value ETF	11,663	$772K	0.4%	$71.90	—	ETF	78464A300
AGG	iShares Barclays Aggregate Bond Fund	6,237	$737K	0.3%	$107.34	—	ETF	464287226
STPZ	PIMCO 1-5 Year US TIPS Index Fund	13,545	$734K	0.3%	$52.62	—	ETF	72201R205
IJH	iShares Core S&P Mid-Cap ETF	3,112	$715K	0.3%	$147.44	—	ETF	464287507
VYM	Vanguard High Dividend Yield ETF	7,698	$704K	0.3%	$73.05	—	ETF	921946406
ICF	iShares Cohen and Steers Realty Majors Index Fund	12,826	$691K	0.3%	$68.00	—	ETF	464287564
BRK/B	Berkshire Hathaway Class B	2,835	$657K	0.3%	$182.62	+20.6%	STOCK	084670702
ACWI	iShares MSCI ACWI ETF	7,100	$644K	0.3%	$54.00	—	ETF	464288257
ILCV	iShares Morningstar Large Value Index Fund	5,684	$638K	0.3%	$73.17	—	ETF	464288109
IXUS	iShares Core MSCI Total International Stock	9,967	$636K	0.3%	$51.88	—	ETF	46432F834
IGE	iShares S&P North American Natural Resources Sector Index Fund	24,568	$572K	0.3%	$36.17	—	ETF	464287374
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,501	$568K	0.3%	$89.77	—	ETF	464288513
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	9,637	$561K	0.3%	$53.84	—	ETF	808524854
EEM	iShares MSCI Emerging Markets ETF	10,821	$559K	0.3%	$36.57	—	ETF	464287234
IJR	iShares Core S&P Small-Cap ETF	6,026	$554K	0.3%	$83.89	—	ETF	464287804
IYR	iShares U.S. Real Estate ETF	6,452	$553K	0.3%	$75.35	—	ETF	464287739
IVW	iShares S&P 500 Growth Index	8,429	$538K	0.2%	$72.27	—	ETF	464287309
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,808	$495K	0.2%	$89.83	—	ETF	464288125
ICSH	BlackRock Ultra Short-Term Bond ETF	8,900	$450K	0.2%	$50.56	—	ETF	46434V878
SCZ	iShares MSCI EAFE Small-Cap	5,983	$409K	0.2%	$51.33	—	ETF	464288273
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	5,254	$403K	0.2%	$76.70	—	ETF	46137V225
DVY	iShares Select Dividend	4,173	$401K	0.2%	$81.99	—	ETF	464287168
—	iShares iBonds Dec 2021 Term Corporate ETF	16,012	$399K	0.2%	$25.03	—	ETF	46343VBK5
—	iShares iBonds Dec 2022 Term Corporate ETF	15,590	$399K	0.2%	$25.35	—	ETF	46434VBA7
—	Powershares BulletShares 2023 Corporate Bond EFT	17,364	$380K	0.2%	$21.75	—	ETF	73939W862
—	Market Vectors Gold Miners	10,450	$376K	0.2%	$36.65	—	ETF	57060U100
IEMG	iShares Core MSCI Emerging Markets ETF	5,346	$332K	0.2%	$47.57	—	ETF	46434G103
GLD	SPDR Gold Trust	1,712	$305K	0.1%	$143.11	—	ETF	78463V107
V	Visa Inc	1,280	$280K	0.1%	$175.53	+12.4%	STOCK	92826C839
DIS	Walt Disney Co.	1,376	$249K	0.1%	$140.23	0.0%	STOCK	254687106
IXJ	iShares Global Healthcare ETF	2,910	$222K	0.1%	$76.29	—	ETF	464287325
—	Powershares QQQ Trust	682	$214K	0.1%	$313.78	—	ETF	73935A104
IWR	iShares Russell Mid-Cap ETF	3,071	$211K	0.1%	$68.71	—	ETF	464287499
VB	Vanguard Small-Cap ETF	1,029	$200K	0.1%	$194.36	—	ETF	922908751