Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	380,396	$39.55M	16.2%	$50.18	—	ETF	808524201
SCHF	Schwab International Equity ETF	539,307	$21.28M	8.7%	$29.66	—	ETF	808524805
ISTB	iShares Core 1-5 Year Bond ETF	357,262	$18.32M	7.5%	$50.63	—	ETF	46432F859
SCHO	Charles Schwab Short Term US Treasury ETF	277,262	$14.2M	5.8%	$50.69	—	ETF	808524862
SCHD	Schwab US Dividend Equity ETF	138,262	$10.46M	4.3%	$39.15	—	ETF	808524797
SCHH	Schwab US REIT ETF	185,762	$8.506M	3.5%	$35.82	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	100,215	$7.844M	3.2%	$42.70	—	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	65,766	$6.851M	2.8%	$55.75	—	ETF	808524607
—	Powershares BulletShares 2022 Corporate Bond EFT	309,710	$6.687M	2.7%	$21.80	—	ETF	18383M258
SCHC	Charles Schwab International Small Cap Equity ETF	149,492	$6.219M	2.5%	$27.69	—	ETF	808524888
VWO	Vanguard MSCI Emerging Markets ETF	114,461	$6.216M	2.5%	$39.38	—	ETF	922042858
—	Powershares BulletShares 2021 Corporate Bond EFT	285,636	$6.027M	2.5%	$21.36	—	ETF	73939W706
SCHE	Schwab Emerging Markets Equity ETF	173,464	$5.703M	2.3%	$23.33	—	ETF	808524706
—	ETFS Physical Precious Metals Basket	58,878	$5.679M	2.3%	$66.08	—	ETF	26922W109
CWI	SPDR MSCI ACWI es-US ETF	186,308	$5.627M	2.3%	$29.59	—	ETF	78463X848
IGSB	iShares Short-Term Corporate Bond ETF	80,614	$4.418M	1.8%	$62.37	—	ETF	464288646
SCHG	Schwab U.S. Large-Cap Growth ETF	29,937	$4.37M	1.8%	$53.37	—	ETF	808524300
SCHV	Schwab U.S. Large-Cap Value ETF	61,430	$4.2M	1.7%	$44.60	—	ETF	808524409
SCHZ	Schwab US Aggregate Bond Etf	61,540	$3.36M	1.4%	$53.22	—	ETF	808524839
IVV	iShares Core S&P 500 ETF	7,147	$3.073M	1.3%	$216.14	—	ETF	464287200
IGIB	iShares Intermediate-Term Corporate Bond ETF	49,881	$3.019M	1.2%	$80.70	—	ETF	464288638
IMCG	iShares Morningstar Mid-Cap Growth ETF	42,443	$2.924M	1.2%	$77.87	—	ETF	464288307
—	Guggenheim S&P 500 Equal Weight Energy ETF	49,806	$2.256M	0.9%	$28.50	—	ETF	78355W866
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,672	$2.249M	0.9%	$101.98	—	ETF	78355W825
RSP	Invesco S&P 500 Equal Weight ETF	14,785	$2.229M	0.9%	$125.68	—	ETF	46137V357
IMCV	iShares Morningstar Mid-Cap Value ETF	33,950	$2.18M	0.9%	$75.94	—	ETF	464288406
TIP	iShares Tr Lehman Tips	16,915	$2.165M	0.9%	$112.63	—	ETF	464287176
MDYG	SPDR S&P 400 Mid Cap Growth ETF	22,255	$1.725M	0.7%	$72.62	—	ETF	78464A821
MDYV	SPDR S&P 400 Mid Cap Value ETF	22,802	$1.54M	0.6%	$64.33	—	ETF	78464A839
IEFA	iShares Core MSCI EAFE ETF	20,022	$1.499M	0.6%	$59.35	—	ETF	46432F842
AMZN	Amazon.com Inc	416	$1.431M	0.6%	$50.61	+228.4%	STOCK	023135106
VTI	Vanguard Total Stock MKT	6,197	$1.381M	0.6%	$96.50	—	ETF	922908769
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	15,828	$1.319M	0.5%	$51.58	—	ETF	464288562
ISCG	iShares Morningstar Small-Cap Growth ETF	22,907	$1.187M	0.5%	$61.70	—	ETF	464288604
ISCV	iShares Morningstar Small-Cap Value ETF	18,863	$1.109M	0.5%	$74.02	—	ETF	464288703
VV	Vanguard Large Cap ETF	5,506	$1.105M	0.5%	$74.42	—	ETF	922908637
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,350	$1.096M	0.4%	$88.98	—	ETF	78464A201
SHV	iShares Short Treasury Bond ETF	9,433	$1.042M	0.4%	$110.54	—	ETF	464288679
AAPL	Apple Inc	7,520	$1.03M	0.4%	$101.23	+24.9%	STOCK	037833100
SLYV	SPDR S&P 600 Small Cap Value ETF	11,499	$986K	0.4%	$71.90	—	ETF	78464A300
AOA	iShares S&P Aggressive	13,591	$960K	0.4%	$41.23	—	ETF	464289859
ILCG	iShares Morningstar Growth ETF	14,245	$923K	0.4%	$68.46	—	ETF	464287119
SPY	SPDR S&P 500 ETF	2,134	$913K	0.4%	$196.23	—	ETF	78462F103
VEU	Vanguard FTSE All World EX US Index Fund	13,698	$868K	0.4%	$44.26	—	ETF	922042775
IJH	iShares Core S&P Mid-Cap ETF	3,113	$837K	0.3%	$152.35	—	ETF	464287507
ICF	iShares Cohen and Steers Realty Majors Index Fund	12,315	$805K	0.3%	$68.00	—	ETF	464287564
BRK/B	Berkshire Hathaway Class B	2,871	$798K	0.3%	$183.37	+52.4%	STOCK	084670702
VYM	Vanguard High Dividend Yield ETF	7,573	$793K	0.3%	$73.05	—	ETF	921946406
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	8,243	$757K	0.3%	$81.64	—	ETF	46137V225
STPZ	PIMCO 1-5 Year US TIPS Index Fund	13,535	$745K	0.3%	$52.62	—	ETF	72201R205
IXUS	iShares Core MSCI Total International Stock	10,428	$725K	0.3%	$52.69	—	ETF	46432F834
ACWI	iShares MSCI ACWI ETF	7,100	$718K	0.3%	$54.00	—	ETF	464288257
IGE	iShares S&P North American Natural Resources Sector Index Fund	23,507	$715K	0.3%	$36.17	—	ETF	464287374
ILCV	iShares Morningstar Value ETF	10,842	$700K	0.3%	$68.94	—	ETF	464288109
IYR	iShares U.S. Real Estate ETF	6,725	$686K	0.3%	$76.98	—	ETF	464287739
IJR	iShares Core S&P Small-Cap ETF	5,985	$676K	0.3%	$85.06	—	ETF	464287804
AGG	iShares Barclays Aggregate Bond Fund	5,754	$664K	0.3%	$107.34	—	ETF	464287226
IVW	iShares S&P 500 Growth Index	8,610	$626K	0.3%	$72.28	—	ETF	464287309
EEM	iShares MSCI Emerging Markets ETF	11,077	$611K	0.2%	$37.37	—	ETF	464287234
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,501	$572K	0.2%	$89.77	—	ETF	464288513
DVY	iShares Select Dividend	4,284	$500K	0.2%	$84.20	—	ETF	464287168
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	8,491	$483K	0.2%	$53.84	—	ETF	808524854
—	iShares iBonds Dec 2022 Term Corporate ETF	19,011	$483K	0.2%	$25.37	—	ETF	46434VBA7
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,808	$477K	0.2%	$89.83	—	ETF	464288125
SCZ	iShares MSCI EAFE Small-Cap	6,164	$457K	0.2%	$52.54	—	ETF	464288273
ICSH	BlackRock Ultra Short-Term Bond ETF	8,900	$450K	0.2%	$50.56	—	ETF	46434V878
—	iShares iBonds Dec 2021 Term Corporate ETF	16,848	$417K	0.2%	$25.02	—	ETF	46343VBK5
IEMG	iShares Core MSCI Emerging Markets ETF	5,526	$370K	0.2%	$48.72	—	ETF	46434G103
—	Market Vectors Gold Miners	10,450	$355K	0.1%	$36.65	—	ETF	57060U100
V	Visa Inc	1,280	$299K	0.1%	$175.53	+25.9%	STOCK	92826C839
GLD	SPDR Gold Trust	1,712	$284K	0.1%	$143.11	—	ETF	78463V107
—	Powershares BulletShares 2023 Corporate Bond EFT	12,302	$267K	0.1%	$21.75	—	ETF	73939W862
IWR	iShares Russell Mid-Cap ETF	3,174	$252K	0.1%	$68.88	—	ETF	464287499
GOOG	Alphabet Inc Class C	98	$246K	0.1%	$98.47	+20.1%	STOCK	02079K107
VB	Vanguard Small-Cap ETF	1,085	$244K	0.1%	$195.72	—	ETF	922908751
SPGI	S&P Globasl Inc	595	$244K	0.1%	$319.59	+15.7%	Stock	78409V104
—	Powershares QQQ Trust	682	$242K	0.1%	$313.78	—	ETF	73935A104
DIS	Walt Disney Co.	1,376	$242K	0.1%	$140.23	+25.3%	STOCK	254687106
IVE	iShares S&P 500 Value Index	1,567	$231K	0.1%	$141.65	—	ETF	464287408
GOOGL	Alphabet Inc	94	$230K	0.1%	$115.92	0.0%	Stock	02079K305
PRF	Invesco FTSE RAFI US 1000	1,370	$220K	0.1%	$151.82	—	ETF	46137V613
MCD	McDonald's Corp	918	$212K	0.1%	$191.26	+9.4%	Stock	580135101
IXJ	iShares Global Healthcare ETF	2,510	$209K	0.1%	$83.27	—	ETF	464287325
VGZ	Vista Gold	85,000	$105K	0.0%	$1.02	+13.4%	STOCK	927926303