| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $27.9K | 401,508 | 16.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.5K | 461,527 | 8.9% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $8.0K | 158,783 | 4.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9K | 130,216 | 4.0% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $6.0K | 115,060 | 3.4% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $5.5K | 131,278 | 3.2% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 90,723 | 3.0% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $4.6K | 87,519 | 2.7% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.6K | 130,092 | 2.7% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.4K | 75,263 | 2.5% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.2K | 84,980 | 2.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 101,118 | 2.4% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.1K | 53,739 | 2.4% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $3.7K | 176,881 | 2.1% |
| Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | $3.7K | 181,206 | 2.1% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $3.4K | 66,532 | 2.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.2K | 57,367 | 1.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.1K | 38,002 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.1K | 120,271 | 1.8% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.1K | 82,514 | 1.8% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $3.0K | 57,664 | 1.7% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $2.7K | 25,360 | 1.5% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.5K | 10,720 | 1.5% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $2.3K | 74,547 | 1.3% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.2K | 13,780 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 7,507 | 1.3% |
| Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.9K | 91,848 | 1.1% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.9K | 17,215 | 1.1% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.4K | 22,999 | 0.8% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $1.4K | 13,192 | 0.8% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $1.4K | 7,509 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.4K | 12,625 | 0.8% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.3K | 6,314 | 0.8% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.3K | 21,203 | 0.8% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $1.3K | 64,233 | 0.8% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 9,872 | 0.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.3K | 22,619 | 0.7% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.2K | 7,819 | 0.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $1.2K | 11,784 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.1K | 19,931 | 0.6% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $1.1K | 29,779 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.0K | 16,142 | 0.6% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $975 | 18,723 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $949 | 6,342 | 0.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $844 | 12,504 | 0.5% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $755 | 13,823 | 0.4% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $745 | 372 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $663 | 9,707 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $644 | 7,398 | 0.4% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $639 | 3,606 | 0.4% |