| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $10.1K | 204,354 | 7.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.8K | 258,988 | 5.9% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $7.2K | 67,792 | 5.4% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $5.6K | 50,662 | 4.2% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.6K | 90,803 | 3.4% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.4K | 71,824 | 3.3% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $4.4K | 84,171 | 3.3% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $4.1K | 78,078 | 3.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $4.1K | 36,894 | 3.1% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.0K | 132,635 | 3.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.9K | 158,153 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7K | 93,505 | 2.8% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.7K | 106,112 | 2.8% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.4K | 83,197 | 2.5% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $3.2K | 105,128 | 2.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.1K | 24,380 | 2.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 68,191 | 2.1% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.8K | 47,809 | 2.1% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.7K | 16,307 | 2.0% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $2.5K | 51,727 | 1.9% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $2.5K | 21,827 | 1.9% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.5K | 20,770 | 1.8% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.4K | 38,845 | 1.8% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.4K | 19,096 | 1.8% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.4K | 23,576 | 1.8% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 54,848 | 1.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.2K | 50,200 | 1.6% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.1K | 25,647 | 1.6% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $2.0K | 14,995 | 1.5% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $1.9K | 84,505 | 1.4% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $1.8K | 49,219 | 1.4% |
| Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.8K | 82,600 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.8K | 32,692 | 1.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.7K | 9,189 | 1.3% |
| Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | $1.7K | 74,694 | 1.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.4K | 15,141 | 1.1% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.4K | 9,935 | 1.1% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.3K | 11,796 | 1.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.3K | 15,021 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $947 | 4,558 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLY) | ETF | 78464A813 | $808 | 7,539 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $721 | 12,323 | 0.5% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $720 | 15,149 | 0.5% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $667 | 7,790 | 0.5% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $578 | 8,768 | 0.4% |
| Apple Inc | STOCK | 37833100 | $574 | 4,614 | 0.4% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $513 | 4,785 | 0.4% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $510 | 5,625 | 0.4% |
| iShares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $423 | 5,422 | 0.3% |
| Berkshire Hathaway | STOCK | 84670108 | $404 | 2,800 | 0.3% |