| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $16.1K | 351,711 | 12.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.2K | 372,046 | 7.6% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $6.5K | 61,495 | 4.8% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $5.0K | 46,293 | 3.7% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.4K | 87,148 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.3K | 118,404 | 3.2% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.2K | 75,651 | 3.1% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $4.2K | 79,916 | 3.1% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $3.9K | 76,081 | 2.9% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $3.9K | 137,455 | 2.9% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.3K | 89,519 | 2.5% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $3.1K | 103,176 | 2.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.0K | 76,127 | 2.3% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $2.9K | 26,208 | 2.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 85,340 | 2.1% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $2.7K | 88,075 | 2.0% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.5K | 50,154 | 1.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.5K | 125,315 | 1.9% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 62,693 | 1.8% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.4K | 16,154 | 1.8% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.3K | 20,635 | 1.7% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $2.3K | 21,428 | 1.7% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.3K | 38,892 | 1.7% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $2.2K | 51,376 | 1.6% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.2K | 18,932 | 1.6% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.1K | 23,121 | 1.6% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.1K | 17,713 | 1.5% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.0K | 25,484 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0K | 39,236 | 1.5% |
| Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.8K | 83,926 | 1.3% |
| Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | $1.7K | 74,388 | 1.3% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.7K | 14,739 | 1.2% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $1.5K | 81,813 | 1.1% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $1.4K | 48,918 | 1.1% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.4K | 12,264 | 1.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 15,048 | 1.0% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.3K | 9,801 | 0.9% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.2K | 6,848 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 6,123 | 0.9% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $726 | 9,473 | 0.5% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $691 | 15,840 | 0.5% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $683 | 9,557 | 0.5% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $655 | 13,222 | 0.5% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $652 | 6,608 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $632 | 11,971 | 0.5% |
| Apple Inc | STOCK | 37833100 | $557 | 5,046 | 0.4% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $452 | 5,426 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $451 | 2,356 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLY) | ETF | 78464A813 | $444 | 4,702 | 0.3% |
| iShares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $443 | 5,592 | 0.3% |