Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	363,558	$41.38M	15.7%	$113.82 *	$8.49	+123.5%	ETF	808524201
ISTB	iShares Core 1-5 Year Bond ETF	453,486	$22.87M	8.7%	$50.43	$50.42	+0.0%	ETF	46432F859
SCHF	Schwab International Equity ETF	556,834	$21.64M	8.2%	$38.87 *	$15.33	+26.8%	ETF	808524805
SCHO	Charles Schwab Short Term US Treasury ETF	378,760	$19.26M	7.3%	$50.85 *	$25.34	+0.3%	ETF	808524862
IGSB	iShares Short-Term Corporate Bond ETF	245,863	$13.25M	5.0%	$53.88	$53.85	+0.1%	ETF	464288646
SCHD	Schwab US Dividend Equity ETF	135,668	$10.97M	4.1%	$80.83 *	$13.06	+106.3%	ETF	808524797
SCHH	Schwab US REIT ETF	183,836	$9.686M	3.7%	$52.69 *	$18.14	+45.2%	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	100,218	$8.061M	3.0%	$80.43 *	$14.63	+83.2%	ETF	808524508
—	Powershares BulletShares 2022 Corporate Bond EFT	368,708	$7.887M	3.0%	$21.39	$21.75	—	ETF	18383M258
SCHA	Charles Schwab US Small Cap ETF	67,383	$6.9M	2.6%	$102.40 *	$14.37	+78.2%	ETF	808524607
SCHC	Charles Schwab International Small Cap Equity ETF	149,097	$6.103M	2.3%	$40.93	$29.21	+40.1%	ETF	808524888
VWO	Vanguard MSCI Emerging Markets ETF	120,673	$5.968M	2.3%	$49.46	$40.70	+21.5%	ETF	922042858
—	ETFS Physical Precious Metals Basket	64,566	$5.776M	2.2%	$89.46	$67.89	—	ETF	26922W109
CWI	SPDR MSCI ACWI es-US ETF	191,925	$5.625M	2.1%	$29.31	$23.27	+25.9%	ETF	78463X848
SCHE	Schwab Emerging Markets Equity ETF	187,977	$5.568M	2.1%	$29.62	$24.31	+21.9%	ETF	808524706
SCHG	Schwab U.S. Large-Cap Growth ETF	30,871	$5.055M	1.9%	$163.75 *	$7.48	+173.6%	ETF	808524300
SCHV	Schwab U.S. Large-Cap Value ETF	65,690	$4.81M	1.8%	$73.22 *	$15.55	+56.9%	ETF	808524409
SCHZ	Schwab US Aggregate Bond Etf	65,220	$3.515M	1.3%	$53.89 *	$26.65	+1.1%	ETF	808524839
RSP	Invesco S&P 500 Equal Weight ETF	20,433	$3.325M	1.3%	$162.73	$129.70	+25.5%	ETF	46137V357
IVV	iShares Core S&P 500 ETF	6,125	$2.922M	1.1%	$477.06	$216.27	+120.5%	ETF	464287200
IGIB	iShares Intermediate-Term Corporate Bond ETF	47,357	$2.807M	1.1%	$59.27	$54.32	+9.1%	ETF	464288638
IMCG	iShares Morningstar Mid-Cap Growth ETF	35,579	$2.606M	1.0%	$73.25	$58.27	+25.7%	ETF	464288307
—	Guggenheim S&P 500 Equal Weight Materials ETF	13,375	$2.408M	0.9%	$180.04	$101.98	—	ETF	78355W825
—	Guggenheim S&P 500 Equal Weight Energy ETF	47,455	$2.267M	0.9%	$47.77	$28.50	—	ETF	78355W866
TIP	iShares Tr Lehman Tips	16,888	$2.182M	0.8%	$129.20	$116.45	+11.0%	ETF	464287176
IMCV	iShares Morningstar Mid-Cap Value ETF	31,274	$2.135M	0.8%	$68.27	$53.73	+27.1%	ETF	464288406
MDYG	SPDR S&P 400 Mid Cap Growth ETF	24,888	$2.029M	0.8%	$81.53	$51.67	+57.8%	ETF	78464A821
MDYV	SPDR S&P 400 Mid Cap Value ETF	23,883	$1.698M	0.6%	$71.10	$48.08	+47.9%	ETF	78464A839
IEFA	iShares Core MSCI EAFE ETF	21,616	$1.613M	0.6%	$74.62	$60.79	+22.8%	ETF	46432F842
VTI	Vanguard Total Stock MKT	5,831	$1.408M	0.5%	$241.47	$97.71	+147.1%	ETF	922908769
SHV	iShares Short Treasury Bond ETF	12,331	$1.362M	0.5%	$110.45	$110.52	-0.1%	ETF	464288679
AMZN	Amazon.com Inc	391	$1.304M	0.5%	$3335.04 *	$50.61	+229.4%	STOCK	023135106
AAPL	Apple Inc	6,911	$1.227M	0.5%	$177.54 *	$101.23	+71.8%	STOCK	037833100
SLYG	SPDR S&P 600 Small Cap Growth ETF	13,029	$1.209M	0.5%	$92.79	$59.14	+56.9%	ETF	78464A201
GRPM	Invesco S&P MidCap 400 Equal Weight ETF	11,933	$1.145M	0.4%	$95.95	$81.36	+17.9%	ETF	46137V225
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	10,900	$1.071M	0.4%	$98.26	$53.34	+84.2%	ETF	464288562
SLYV	SPDR S&P 600 Small Cap Value ETF	12,285	$1.041M	0.4%	$84.74	$58.73	+44.3%	ETF	78464A300
SPY	SPDR S&P 500 ETF	2,159	$1.025M	0.4%	$474.76	$208.61	+127.7%	ETF	78462F103
ISCG	iShares Morningstar Small-Cap Growth ETF	20,367	$1.011M	0.4%	$49.64	$45.08	+10.1%	ETF	464288604
ISCV	iShares Morningstar Small-Cap Value ETF	16,748	$995K	0.4%	$59.41	$50.66	+17.3%	ETF	464288703
AOA	iShares S&P Aggressive	13,615	$991K	0.4%	$72.79	$41.43	+75.8%	ETF	464289859
BRK/B	Berkshire Hathaway Class B	2,871	$858K	0.3%	$298.85	$183.37	+63.1%	STOCK	084670702
ILCG	iShares Morningstar Growth ETF	11,848	$851K	0.3%	$71.83	$52.32	+37.3%	ETF	464287119
VYM	Vanguard High Dividend Yield ETF	7,440	$834K	0.3%	$112.10	$71.33	+57.2%	ETF	921946406
IJH	iShares Core S&P Mid-Cap ETF	2,932	$830K	0.3%	$283.08 *	$31.03	+82.5%	ETF	464287507
VEU	Vanguard FTSE All World EX US Index Fund	12,941	$793K	0.3%	$61.28	$46.77	+31.0%	ETF	922042775
ACWI	iShares MSCI ACWI ETF	7,100	$751K	0.3%	$105.77	$57.53	+83.9%	ETF	464288257
IXUS	iShares Core MSCI Total International Stock ETF	11,115	$745K	0.3%	$67.03 *	$53.68	+32.1%	ETF	46432F834
VV	Vanguard Large Cap ETF	3,330	$736K	0.3%	$221.02	$74.74	+195.7%	ETF	922908637
IJR	iShares Core S&P Small-Cap ETF	6,310	$723K	0.3%	$114.58	$69.52	+64.7%	ETF	464287804
IYR	iShares U.S. Real Estate ETF	5,712	$663K	0.3%	$116.07	$76.07	+52.7%	ETF	464287739
IVW	iShares S&P 500 Growth Index	7,873	$659K	0.2%	$83.70	$49.94	+67.5%	ETF	464287309
STPZ	PIMCO 1-5 Year US TIPS Index Fund	11,832	$653K	0.2%	$55.19	$53.50	+3.1%	ETF	72201R205
—	iShares iBonds Dec 2022 Term Corporate ETF	25,806	$649K	0.2%	$25.15	$25.34	—	ETF	46434VBA7
ILCV	iShares Morningstar Value ETF	8,796	$612K	0.2%	$69.58	$50.17	+38.7%	ETF	464288109
EEM	iShares MSCI Emerging Markets ETF	12,458	$609K	0.2%	$48.88	$40.07	+21.9%	ETF	464287234
IGE	iShares S&P North American Natural Resources Sector Index Fund	19,189	$604K	0.2%	$31.48	$37.97	-17.1%	ETF	464287374
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,501	$566K	0.2%	$87.06	$92.39	-5.8%	ETF	464288513
ICF	iShares Cohen and Steers Realty Majors Index Fund	7,325	$557K	0.2%	$76.04	$47.67	+59.6%	ETF	464287564
DVY	iShares Select Dividend	4,156	$509K	0.2%	$122.47	$83.35	+47.1%	ETF	464287168
AGG	iShares Barclays Aggregate Bond Fund	4,128	$471K	0.2%	$114.10	$109.60	+4.1%	ETF	464287226
SCZ	iShares MSCI EAFE Small-Cap	6,322	$462K	0.2%	$73.08	$53.98	+35.4%	ETF	464288273
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,808	$454K	0.2%	$78.17	$90.63	-13.8%	ETF	464288125
ICSH	BlackRock Ultra Short-Term Bond ETF	8,900	$448K	0.2%	$50.34	$50.54	-0.3%	ETF	46434V878
IEMG	iShares Core MSCI Emerging Markets ETF	6,072	$363K	0.1%	$59.78	$47.42	+26.2%	ETF	46434G103
—	Market Vectors Gold Miners	10,450	$335K	0.1%	$32.06	$36.65	—	ETF	57060U100
GLD	SPDR Gold Trust	1,712	$293K	0.1%	$171.14	$139.74	+22.3%	ETF	78463V107
SPGI	S&P Global Inc	595	$281K	0.1%	$472.27 *	$319.59	+42.8%	Stock	78409V104
GOOGL	Alphabet Inc	94	$272K	0.1%	$2893.62 *	$115.92	+24.0%	Stock	02079K305
IVE	iShares S&P 500 Value Index	1,711	$268K	0.1%	$156.63	$137.08	+14.3%	ETF	464287408
IWR	iShares Russell Mid-Cap ETF	3,174	$263K	0.1%	$82.86	$63.98	+29.8%	ETF	464287499
VB	Vanguard Small-Cap ETF	1,153	$261K	0.1%	$226.37	$181.25	+24.7%	ETF	922908751
V	Visa Inc	1,200	$260K	0.1%	$216.67 *	$175.53	+19.8%	STOCK	92826C839
—	Powershares BulletShares 2023 Corporate Bond EFT	11,895	$255K	0.1%	$21.44	$21.75	—	ETF	73939W862
GOOG	Alphabet Inc Class C	88	$255K	0.1%	$2897.73 *	$98.47	+45.8%	STOCK	02079K107
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	4,518	$254K	0.1%	$56.22 *	$26.93	+4.2%	ETF	808524854
—	Powershares QQQ Trust	636	$253K	0.1%	$397.80	$313.78	—	ETF	73935A104
MCD	McDonald's Corp	883	$237K	0.1%	$268.40 *	$191.26	+27.9%	Stock	580135101
PRF	Invesco FTSE RAFI US 1000	1,370	$235K	0.1%	$171.53 *	$28.71	+19.6%	ETF	46137V613
IXJ	iShares Global Healthcare ETF	2,510	$227K	0.1%	$90.44	$80.85	+11.7%	ETF	464287325
IWF	iShares Russell 1000 Growth ETF	726	$222K	0.1%	$305.79 *	$74.13	+3.1%	ETF	464287614
COST	Costco Wholesale Corp	382	$217K	0.1%	$568.06 *	$488.10	+10.9%	STOCK	22160K105
PFE	Pfizer Inc	3,671	$217K	0.1%	$59.11 *	$40.23	+19.5%	STOCK	717081103
DIS	Walt Disney Co.	1,376	$213K	0.1%	$154.80 *	$140.23	+7.9%	STOCK	254687106
VGZ	Vista Gold	25,000	$18,000	0.0%	$0.72	$1.02	-30.1%	STOCK	927926303