| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $24.2K | 405,659 | 14.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.7K | 482,084 | 8.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $11.9K | 229,684 | 7.0% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $8.4K | 165,807 | 5.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.2K | 131,764 | 3.7% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $5.1K | 132,498 | 3.0% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.8K | 76,242 | 2.9% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.6K | 87,678 | 2.7% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.6K | 95,348 | 2.7% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.3K | 85,193 | 2.5% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $4.0K | 105,689 | 2.4% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.0K | 137,515 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.7K | 159,362 | 2.2% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $3.7K | 180,562 | 2.2% |
| Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | $3.7K | 184,881 | 2.2% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.6K | 108,768 | 2.1% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.5K | 57,772 | 2.1% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $3.4K | 66,265 | 2.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $3.1K | 58,514 | 1.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.9K | 59,078 | 1.7% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $2.8K | 26,004 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7K | 38,992 | 1.6% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $2.2K | 73,078 | 1.3% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.1K | 10,720 | 1.2% |
| Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.9K | 91,698 | 1.1% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $1.9K | 13,780 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 7,554 | 1.1% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.9K | 17,177 | 1.1% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $1.3K | 64,072 | 0.8% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.3K | 21,141 | 0.8% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $1.3K | 13,192 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.3K | 13,272 | 0.7% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $1.2K | 7,503 | 0.7% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.1K | 9,871 | 0.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $1.1K | 11,712 | 0.7% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.1K | 25,904 | 0.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.1K | 23,845 | 0.6% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.1K | 6,314 | 0.6% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $963 | 7,819 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $938 | 21,147 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $934 | 16,995 | 0.6% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $853 | 18,725 | 0.5% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $818 | 30,119 | 0.5% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $809 | 6,343 | 0.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $695 | 12,885 | 0.4% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $669 | 13,782 | 0.4% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $581 | 387 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $576 | 7,398 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $571 | 2,800 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $564 | 10,493 | 0.3% |