| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $28.7K | 408,309 | 15.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.9K | 494,918 | 8.7% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $12.9K | 254,931 | 7.1% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $11.2K | 220,810 | 6.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.0K | 131,731 | 3.8% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $5.8K | 131,587 | 3.2% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.5K | 96,623 | 3.0% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $5.4K | 252,574 | 3.0% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $5.1K | 242,876 | 2.8% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.1K | 74,471 | 2.8% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.6K | 140,547 | 2.5% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $4.6K | 107,224 | 2.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.3K | 165,632 | 2.4% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.2K | 59,170 | 2.3% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $4.2K | 114,884 | 2.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.4K | 59,893 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.3K | 39,256 | 1.8% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.1K | 58,621 | 1.7% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.8K | 49,559 | 1.6% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.6K | 10,369 | 1.4% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $2.4K | 45,322 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 7,763 | 1.3% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.1K | 13,367 | 1.2% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.0K | 17,635 | 1.1% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.5K | 20,361 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.5K | 13,307 | 0.8% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $1.4K | 7,319 | 0.8% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $1.4K | 12,798 | 0.8% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.3K | 26,803 | 0.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.3K | 23,929 | 0.7% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 9,486 | 0.7% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.2K | 6,118 | 0.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $1.2K | 11,010 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 18,227 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.1K | 21,402 | 0.6% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.0K | 7,584 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $952 | 6,343 | 0.5% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $927 | 18,196 | 0.5% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $914 | 29,797 | 0.5% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $874 | 16,619 | 0.5% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $819 | 7,357 | 0.4% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $818 | 432 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $792 | 13,004 | 0.4% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $783 | 14,250 | 0.4% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $769 | 13,960 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $651 | 10,736 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $646 | 7,398 | 0.4% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $645 | 3,602 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $615 | 2,101 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $611 | 3,145 | 0.3% |