| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $18.9K | 354,010 | 13.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.6K | 417,965 | 8.1% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $6.2K | 59,129 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.1K | 117,207 | 3.6% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $4.9K | 94,603 | 3.4% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $4.9K | 44,886 | 3.4% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.1K | 82,266 | 2.9% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.1K | 70,356 | 2.8% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.9K | 94,968 | 2.7% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $3.8K | 132,253 | 2.7% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $3.8K | 72,485 | 2.7% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.7K | 117,687 | 2.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.7K | 169,837 | 2.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 73,365 | 2.5% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 95,334 | 2.4% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.1K | 68,618 | 2.2% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 44,120 | 1.9% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $2.6K | 24,354 | 1.8% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $2.5K | 85,820 | 1.8% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.3K | 15,747 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2K | 39,241 | 1.5% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $2.2K | 17,761 | 1.5% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.1K | 13,229 | 1.5% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $2.0K | 44,962 | 1.4% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $1.9K | 15,693 | 1.3% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $1.9K | 20,121 | 1.3% |
| Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.8K | 83,902 | 1.2% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.6K | 29,658 | 1.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.5K | 11,592 | 1.1% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $1.5K | 15,256 | 1.1% |
| Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | $1.5K | 65,543 | 1.0% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.4K | 23,274 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 6,350 | 1.0% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.4K | 12,592 | 1.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 13,006 | 0.9% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.3K | 9,134 | 0.9% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $1.3K | 35,675 | 0.9% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.1K | 17,148 | 0.8% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.1K | 7,310 | 0.7% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.0K | 11,048 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $977 | 10,394 | 0.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $963 | 4,629 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $862 | 16,077 | 0.6% |
| Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $813 | 38,859 | 0.6% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $802 | 16,990 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $771 | 6,687 | 0.5% |
| Apple Inc(AAPL) | STOCK | 037833100 | $684 | 5,902 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $665 | 8,777 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $595 | 5,003 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $548 | 3,360 | 0.4% |