| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $18.1K | 371,839 | 12.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.7K | 388,393 | 7.4% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $6.6K | 62,877 | 4.5% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $5.1K | 47,360 | 3.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8K | 123,229 | 3.3% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.5K | 89,155 | 3.1% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $4.4K | 85,827 | 3.1% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.2K | 79,774 | 2.9% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.1K | 141,318 | 2.8% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $4.0K | 78,567 | 2.8% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.6K | 91,629 | 2.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3K | 77,592 | 2.3% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $3.2K | 106,173 | 2.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0K | 91,983 | 2.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $3.0K | 27,705 | 2.1% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $2.8K | 90,982 | 1.9% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.7K | 68,163 | 1.9% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 51,308 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.7K | 136,107 | 1.8% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.6K | 16,729 | 1.8% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $2.6K | 22,161 | 1.8% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.5K | 40,160 | 1.8% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.5K | 21,075 | 1.8% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.4K | 23,838 | 1.6% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.3K | 19,636 | 1.6% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $2.3K | 53,147 | 1.6% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.1K | 26,279 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1K | 39,879 | 1.5% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.1K | 17,844 | 1.5% |
| Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.8K | 87,618 | 1.3% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.8K | 15,264 | 1.2% |
| Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | $1.7K | 76,244 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 7,805 | 1.1% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $1.5K | 84,033 | 1.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.5K | 15,583 | 1.0% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $1.4K | 50,936 | 1.0% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.4K | 10,155 | 0.9% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.4K | 12,416 | 0.9% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.3K | 7,263 | 0.9% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $771 | 10,083 | 0.5% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $731 | 15,521 | 0.5% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $726 | 16,198 | 0.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $725 | 9,536 | 0.5% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $714 | 6,842 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $704 | 12,940 | 0.5% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $615 | 11,468 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $587 | 8,797 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $534 | 2,618 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $502 | 3,606 | 0.3% |
| Berkshire Hathaway Class B | Com | 84670702 | $483 | 3,655 | 0.3% |