| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $17.2K | 351,804 | 12.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.2K | 375,934 | 7.1% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $6.6K | 62,330 | 4.6% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $5.2K | 46,973 | 3.6% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $4.7K | 89,579 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.7K | 116,570 | 3.3% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.4K | 74,304 | 3.1% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.4K | 86,652 | 3.1% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $4.1K | 77,837 | 2.9% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $3.9K | 133,884 | 2.7% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.6K | 86,546 | 2.5% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $3.2K | 103,289 | 2.3% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.2K | 104,586 | 2.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.2K | 152,295 | 2.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 91,462 | 2.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.1K | 71,861 | 2.2% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $3.1K | 27,530 | 2.1% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 67,907 | 1.9% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.6K | 50,489 | 1.8% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.5K | 37,539 | 1.7% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $2.4K | 20,660 | 1.7% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.3K | 15,291 | 1.6% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.3K | 19,354 | 1.6% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.2K | 21,660 | 1.6% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.2K | 18,193 | 1.6% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $2.1K | 48,971 | 1.5% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.0K | 24,055 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0K | 38,365 | 1.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.0K | 16,962 | 1.4% |
| Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.8K | 84,419 | 1.3% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.7K | 13,875 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 7,845 | 1.1% |
| Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | $1.6K | 69,509 | 1.1% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $1.4K | 78,162 | 1.0% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.4K | 12,416 | 1.0% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $1.4K | 47,203 | 1.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.4K | 14,588 | 1.0% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.2K | 9,299 | 0.8% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.2K | 6,921 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $892 | 11,101 | 0.6% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $842 | 15,250 | 0.6% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $836 | 17,270 | 0.6% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $759 | 16,749 | 0.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $753 | 9,366 | 0.5% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $707 | 6,744 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $706 | 13,293 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $549 | 2,669 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $535 | 3,708 | 0.4% |
| Apple Inc | STOCK | 37833100 | $527 | 4,833 | 0.4% |
| Berkshire Hathaway Class B | STOCK | 84670702 | $524 | 3,690 | 0.4% |