| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $27.3K | 403,266 | 15.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.1K | 483,689 | 8.6% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $8.6K | 166,669 | 4.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9K | 131,159 | 3.9% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.0K | 114,513 | 3.4% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $5.8K | 130,651 | 3.3% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 94,591 | 3.0% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.8K | 87,314 | 2.7% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.8K | 75,331 | 2.7% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 105,426 | 2.5% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.4K | 137,952 | 2.5% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.3K | 84,974 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.2K | 160,580 | 2.4% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 57,729 | 2.3% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $4.0K | 110,126 | 2.3% |
| Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | $3.8K | 184,496 | 2.2% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $3.8K | 180,186 | 2.1% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $3.4K | 64,864 | 1.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.2K | 59,357 | 1.8% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $3.2K | 58,595 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.1K | 39,073 | 1.8% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $2.8K | 26,058 | 1.6% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.5K | 10,611 | 1.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 7,657 | 1.2% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $2.1K | 70,279 | 1.2% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.1K | 13,639 | 1.2% |
| Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.9K | 91,029 | 1.1% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.9K | 16,958 | 1.1% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.5K | 20,835 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.4K | 13,231 | 0.8% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $1.4K | 13,056 | 0.8% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $1.4K | 7,462 | 0.8% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $1.3K | 63,438 | 0.8% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.3K | 26,068 | 0.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $1.3K | 11,585 | 0.7% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 9,749 | 0.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.3K | 23,846 | 0.7% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.2K | 6,237 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.1K | 21,176 | 0.6% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.1K | 7,728 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 17,363 | 0.6% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $942 | 30,037 | 0.5% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $936 | 18,671 | 0.5% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $917 | 6,343 | 0.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $770 | 12,898 | 0.4% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $745 | 13,938 | 0.4% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $724 | 407 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $635 | 10,538 | 0.4% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $634 | 3,678 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $633 | 7,398 | 0.4% |