| Charles Schwab US Large Cap ETF(SCHX)A | ETF | 808524201 | $26.3K | 405,115 | 15.6% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $15.0K | 455,319 | 8.9% |
| Schwab US Aggregate Bond Etf(SCHZ)A | ETF | 808524839 | $7.4K | 146,062 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $6.5K | 130,932 | 3.8% |
| iShares 1-3 Year Credit Bond Fund(IGSB)A | ETF | 464288646 | $6.2K | 59,484 | 3.7% |
| Schwab US REIT ETF(SCHH)A | ETF | 808524847 | $5.5K | 130,454 | 3.2% |
| Charles Schwab US Mid-Cap ETF(SCHM)A | ETF | 808524508 | $5.0K | 91,286 | 3.0% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB)A | ETF | 464288638 | $4.8K | 45,354 | 2.9% |
| Charles Schwab International Small Cap Equity ETF(SCHC)A | ETF | 808524888 | $4.6K | 128,511 | 2.8% |
| Etfs Physical Precious Metals BasketA | ETF | 26922W109 | $4.5K | 72,814 | 2.7% |
| Charles Schwab Short Term US Treasury ETF(SCHO)A | ETF | 808524862 | $4.2K | 84,736 | 2.5% |
| Vanguard Msci Emerging Markets ETF(VWO)A | ETF | 922042858 | $4.2K | 98,853 | 2.5% |
| Charles Schwab US Small Cap ETF(SCHA)A | ETF | 808524607 | $4.0K | 53,845 | 2.4% |
| Powershares BulletShares 2021 Corporate Bond EFTA | ETF | 73939W706 | $3.5K | 169,660 | 2.1% |
| Powershares BulletShares 2023 Corporate Bond EFTA | ETF | 73939W862 | $3.5K | 173,875 | 2.1% |
| Pimco 1-5 Year US Tips Index Fund(STPZ)A | ETF | 72201R205 | $3.5K | 67,235 | 2.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV)A | ETF | 808524409 | $3.0K | 57,255 | 1.8% |
| Spdr Msci Acwi es-US ETF(CWI)A | ETF | 78463X848 | $3.0K | 79,754 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE)A | ETF | 808524706 | $2.9K | 113,236 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG)A | ETF | 808524300 | $2.9K | 37,951 | 1.7% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR)A | ETF | 808524854 | $2.9K | 54,806 | 1.7% |
| iShares Barclays Aggregate Bond Fund(AGG)A | ETF | 464287226 | $2.7K | 25,253 | 1.6% |
| iShares Morningstar Mid Growth Index Fund(IMCG)A | ETF | 464288307 | $2.4K | 10,898 | 1.4% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ)A | ETF | 78464A334 | $2.4K | 75,722 | 1.4% |
| iShares Morningstar Mid Value Index Fund(IMCV)A | ETF | 464288406 | $2.2K | 13,955 | 1.3% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $2.0K | 7,487 | 1.2% |
| Powershares BulletShares 2020 Corporate Bond EFTA | ETF | 18383M514 | $1.9K | 92,128 | 1.2% |
| iShares Tr Lehman Tips(TIP)A | ETF | 464287176 | $1.9K | 17,011 | 1.1% |
| Guggenheim S&P 500 Equal Weight Energy ETFA | ETF | 78355W866 | $1.4K | 23,034 | 0.9% |
| iShares Morningstar Large Value Index Fund(ILCV)A | ETF | 464288109 | $1.4K | 13,696 | 0.8% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ)A | ETF | 464288562 | $1.4K | 21,655 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETFA | ETF | 78355W825 | $1.4K | 12,571 | 0.8% |
| iShares Morningstar Large Growth Index Fund(ILCG)A | ETF | 464287119 | $1.4K | 7,763 | 0.8% |
| Powershares BulletShares 2022 Corporate Bond EFTA | ETF | 18383M258 | $1.3K | 64,326 | 0.8% |
| Vanguard Large Cap ETF(VV)A | ETF | 922908637 | $1.3K | 10,190 | 0.8% |
| iShares Morningstar Small Growth Index Fund(ISCG)A | ETF | 464288604 | $1.3K | 6,339 | 0.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF)A | ETF | 464287564 | $1.2K | 12,490 | 0.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG)A | ETF | 78464A821 | $1.2K | 22,561 | 0.7% |
| iShares Morningstar Small Value Index Fund(ISCV)A | ETF | 464288703 | $1.2K | 7,850 | 0.7% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE)A | ETF | 464287374 | $1.1K | 30,195 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV)A | ETF | 78464A839 | $1.0K | 19,828 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $986 | 15,575 | 0.6% |
| Vanguard Ftse All World EX US Index Fund(VEU)A | ETF | 922042775 | $977 | 18,861 | 0.6% |
| Vanguard Total Stock MKT(VTI)A | ETF | 922908769 | $890 | 6,342 | 0.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG)A | ETF | 78464A201 | $790 | 12,501 | 0.5% |
| iShares S&P Aggressive(AOA)A | ETF | 464289859 | $737 | 13,812 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV)A | ETF | 78464A300 | $646 | 9,675 | 0.4% |
| Amazon.com Inc(AMZN)A | STOCK | 023135106 | $632 | 372 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $614 | 7,398 | 0.4% |
| iShares S&P 500 Growth Index(IVW)A | ETF | 464287309 | $591 | 3,637 | 0.4% |