Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Charles Schwab US Large Cap ETF	417,006	$25.54M	15.7%	$50.18	—	ETF	808524201
ISTB	iShares Core 1-5 Year Bond ETF	290,348	$14.66M	9.0%	$50.43	—	ETF	46432F859
SCHF	Schwab International Equity ETF	538,130	$13.9M	8.6%	$29.66	—	ETF	808524805
SCHO	Charles Schwab Short Term US Treasury ETF	245,385	$12.69M	7.8%	$50.59	—	ETF	808524862
—	Powershares BulletShares 2021 Corporate Bond EFT	285,755	$5.992M	3.7%	$20.97	—	ETF	46138J700
—	Powershares BulletShares 2022 Corporate Bond EFT	281,178	$5.955M	3.7%	$21.18	—	ETF	46138J882
SCHD	Schwab US Dividend Equity ETF	128,825	$5.794M	3.6%	$38.02	—	ETF	808524797
—	ETFS Physical Precious Metals Basket	64,464	$4.841M	3.0%	$65.80	—	ETF	26922W109
SCHH	Schwab US REIT ETF	138,833	$4.545M	2.8%	$34.98	—	ETF	808524847
SCHM	Charles Schwab US Mid-Cap ETF	106,613	$4.494M	2.8%	$42.70	—	ETF	808524508
VWO	Vanguard MSCI Emerging Markets ETF	116,922	$3.922M	2.4%	$39.17	—	ETF	922042858
SCHE	Schwab Emerging Markets Equity ETF	181,590	$3.757M	2.3%	$23.33	—	ETF	808524706
SCHC	Charles Schwab International Small Cap Equity ETF	152,599	$3.723M	2.3%	$27.69	—	ETF	808524888
CWI	SPDR MSCI ACWI es-US ETF	187,490	$3.697M	2.3%	$29.59	—	ETF	78463X848
SCHA	Charles Schwab US Small Cap ETF	66,022	$3.401M	2.1%	$55.75	—	ETF	808524607
IGSB	iShares Short-Term Corporate Bond ETF	61,334	$3.211M	2.0%	$64.82	—	ETF	464288646
SCHG	Schwab U.S. Large-Cap Growth ETF	35,806	$2.851M	1.8%	$53.37	—	ETF	808524300
IGIB	iShares Intermediate-Term Corporate Bond ETF	50,647	$2.781M	1.7%	$80.70	—	ETF	464288638
SCHV	Schwab U.S. Large-Cap Value ETF	60,154	$2.663M	1.6%	$44.41	—	ETF	808524409
SCHZ	Schwab US Aggregate Bond Etf	41,442	$2.249M	1.4%	$51.53	—	ETF	808524839
TIP	iShares Tr Lehman Tips	18,108	$2.135M	1.3%	$112.63	—	ETF	464287176
IMCG	iShares Morningstar Mid Growth Index Fund	8,813	$1.922M	1.2%	$122.19	—	ETF	464288307
IVV	iShares Core S&P 500 ETF	7,295	$1.885M	1.2%	$212.18	—	ETF	464287200
IMCV	iShares Morningstar Mid Value Index Fund	12,513	$1.337M	0.8%	$98.88	—	ETF	464288406
RSPM	Guggenheim S&P 500 Equal Weight Materials ETF	14,120	$1.159M	0.7%	$82.08	—	ETF	46137V316
MDYG	SPDR S&P 400 Mid Cap Growth ETF	23,865	$1.021M	0.6%	$72.62	—	ETF	78464A821
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	17,190	$948K	0.6%	$51.58	—	ETF	464288562
IEFA	iShares Core MSCI EAFE ETF	18,519	$923K	0.6%	$57.83	—	ETF	46432F842
ILCG	iShares Morningstar Large Growth Index Fund	4,918	$913K	0.6%	$82.90	—	ETF	464287119
ISCG	iShares Morningstar Small Growth Index Fund	5,361	$891K	0.5%	$110.17	—	ETF	464288604
RSPG	Guggenheim S&P 500 Equal Weight Energy ETF	44,484	$890K	0.5%	$20.01	—	ETF	46137V365
VTI	Vanguard Total Stock MKT	6,290	$810K	0.5%	$96.50	—	ETF	922908769
MDYV	SPDR S&P 400 Mid Cap Value ETF	22,931	$808K	0.5%	$65.30	—	ETF	78464A839
VV	Vanguard Large Cap ETF	6,719	$795K	0.5%	$74.42	—	ETF	922908637
AMZN	Amazon.com Inc	391	$762K	0.5%	$46.13	+109.8%	STOCK	023135106
AGG	iShares Barclays Aggregate Bond Fund	6,237	$719K	0.4%	$107.34	—	ETF	464287226
ILCV	iShares Morningstar Large Value Index Fund	8,275	$716K	0.4%	$73.17	—	ETF	464288109
STPZ	PIMCO 1-5 Year US TIPS Index Fund	13,836	$715K	0.4%	$52.62	—	ETF	72201R205
VEU	Vanguard FTSE All World EX US Index Fund	17,128	$702K	0.4%	$44.26	—	ETF	922042775
AOA	iShares S&P Aggressive	13,808	$655K	0.4%	$41.23	—	ETF	464289859
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	10,940	$643K	0.4%	$53.84	—	ETF	808524854
ICF	iShares Cohen and Steers Realty Majors Index Fund	6,794	$622K	0.4%	$81.24	—	ETF	464287564
ISCV	iShares Morningstar Small Value Index Fund	7,140	$609K	0.4%	$103.55	—	ETF	464288703
SLYG	SPDR S&P 600 Small Cap Growth ETF	13,166	$608K	0.4%	$90.31	—	ETF	78464A201
SHV	iShares Short Treasury Bond ETF	5,278	$585K	0.4%	$110.54	—	ETF	464288679
SPY	SPDR S&P 500 ETF	2,134	$550K	0.3%	$196.23	—	ETF	78462F103
IGE	iShares S&P North American Natural Resources Sector Index Fund	32,128	$534K	0.3%	$36.17	—	ETF	464287374
VYM	Vanguard High Dividend Yield ETF	7,398	$523K	0.3%	$72.30	—	ETF	921946406
—	Berkshire Hathaway Class B	2,835	$518K	0.3%	$182.72	—	STOCK	084670207
SLYV	SPDR S&P 600 Small Cap Value ETF	12,033	$491K	0.3%	$74.79	—	ETF	78464A300
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,300	$485K	0.3%	$90.03	—	ETF	464288513
IJH	iShares Core S&P Mid-Cap ETF	3,369	$484K	0.3%	$147.44	—	ETF	464287507
ACWI	iShares MSCI ACWI ETF	7,100	$444K	0.3%	$54.00	—	ETF	464288257
IVW	iShares S&P 500 Growth Index	2,635	$435K	0.3%	$89.26	—	ETF	464287309
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,617	$433K	0.3%	$90.21	—	ETF	464288125
AAPL	Apple Inc	1,480	$376K	0.2%	$45.59	+55.9%	STOCK	037833100
IYR	iShares U.S. Real Estate ETF	5,345	$371K	0.2%	$73.53	—	ETF	464287739
—	Powershares BulletShares 2023 Corporate Bond EFT	17,745	$367K	0.2%	$20.68	—	ETF	46138J866
IJR	iShares Core S&P Small-Cap ETF	6,456	$362K	0.2%	$84.11	—	ETF	464287804
EEM	iShares MSCI Emerging Markets ETF	9,973	$340K	0.2%	$35.30	—	ETF	464287234
—	Powershares BulletShares 2020 Corporate Bond EFT	16,125	$338K	0.2%	$20.96	—	ETF	46138J502
—	iShares iBonds Dec 2021 Term Corporate ETF	11,675	$287K	0.2%	$24.58	—	ETF	46434VBK5
—	iShares iBonds Dec 2022 Term Corporate ETF	11,513	$285K	0.2%	$25.27	—	ETF	46434VBA7
SCZ	iShares MSCI EAFE Small-Cap	5,999	$268K	0.2%	$51.33	—	ETF	464288273
GLD	SPDR Gold Trust	1,712	$253K	0.2%	$143.11	—	ETF	78463V107