| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $17.6K | 353,195 | 12.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.3K | 381,080 | 7.4% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $6.4K | 59,955 | 4.5% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $5.1K | 45,392 | 3.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8K | 114,770 | 3.4% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $4.6K | 86,125 | 3.3% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.6K | 69,713 | 3.3% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.2K | 83,248 | 3.0% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $3.9K | 73,909 | 2.8% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $3.7K | 129,682 | 2.7% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.7K | 84,092 | 2.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.3K | 156,277 | 2.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3K | 72,920 | 2.3% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.2K | 106,298 | 2.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 89,717 | 2.3% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $3.1K | 99,382 | 2.2% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 69,551 | 2.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $2.8K | 24,877 | 2.0% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 49,881 | 1.9% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.2K | 14,419 | 1.6% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.2K | 17,133 | 1.5% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $2.1K | 18,349 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1K | 39,376 | 1.5% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.0K | 17,103 | 1.4% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $2.0K | 46,465 | 1.4% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $1.9K | 22,447 | 1.4% |
| Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.8K | 81,122 | 1.3% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $1.7K | 15,724 | 1.2% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.6K | 23,981 | 1.2% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.6K | 12,982 | 1.1% |
| Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | $1.5K | 66,362 | 1.1% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $1.5K | 44,902 | 1.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.5K | 12,033 | 1.1% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.4K | 12,378 | 1.0% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $1.4K | 74,339 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 6,247 | 0.9% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 13,609 | 0.9% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.2K | 8,748 | 0.8% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.0K | 18,419 | 0.7% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $970 | 17,311 | 0.7% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $929 | 11,112 | 0.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $885 | 4,963 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $822 | 9,930 | 0.6% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $779 | 16,972 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $717 | 6,686 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $663 | 12,782 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $627 | 8,777 | 0.4% |
| Apple Inc | STOCK | 37833100 | $517 | 5,411 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $507 | 2,420 | 0.4% |
| Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $498 | 23,128 | 0.4% |