| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $24.9K | 395,409 | 15.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.0K | 444,639 | 9.1% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $7.2K | 140,990 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.3K | 128,077 | 3.8% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $6.3K | 60,246 | 3.8% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4.9K | 129,354 | 3.0% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $4.9K | 45,808 | 3.0% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.7K | 88,090 | 2.8% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.6K | 127,335 | 2.8% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.6K | 71,343 | 2.8% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 95,882 | 2.7% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.2K | 85,192 | 2.6% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.7K | 53,129 | 2.2% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $3.6K | 69,474 | 2.2% |
| Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | $3.5K | 170,242 | 2.1% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $3.5K | 166,123 | 2.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.1K | 107,230 | 1.9% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.0K | 77,509 | 1.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.9K | 55,308 | 1.8% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $2.8K | 26,161 | 1.7% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $2.8K | 52,683 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7K | 37,393 | 1.6% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $2.6K | 78,403 | 1.6% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.3K | 10,962 | 1.4% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.2K | 14,073 | 1.3% |
| Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $2.0K | 93,872 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 7,209 | 1.2% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.9K | 16,657 | 1.1% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $1.4K | 13,969 | 0.9% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $1.4K | 65,316 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.3K | 12,381 | 0.8% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $1.3K | 7,909 | 0.8% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.3K | 21,724 | 0.8% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.2K | 22,821 | 0.8% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.2K | 10,171 | 0.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $1.2K | 12,654 | 0.7% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.2K | 6,353 | 0.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.2K | 7,481 | 0.7% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.1K | 7,863 | 0.7% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $1.0K | 18,871 | 0.6% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $1.0K | 30,472 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $984 | 14,938 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $977 | 9,822 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $848 | 6,253 | 0.5% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $738 | 13,794 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $726 | 3,122 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $610 | 7,398 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $595 | 4,821 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $558 | 2,800 | 0.3% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $555 | 3,585 | 0.3% |