| Boeing Co(BA) | STOCK | 097023105 | $265.0K | 814 | 57.7% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $31.4K | 408,170 | 6.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.2K | 512,742 | 3.8% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $14.1K | 279,793 | 3.1% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $11.9K | 234,750 | 2.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.5K | 129,639 | 1.6% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $6.1K | 132,621 | 1.3% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.9K | 98,632 | 1.3% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $5.7K | 267,310 | 1.3% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $5.7K | 267,877 | 1.2% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.4K | 70,904 | 1.2% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $5.0K | 144,838 | 1.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 112,060 | 1.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.8K | 176,602 | 1.1% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $4.7K | 183,770 | 1.0% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.6K | 61,049 | 1.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 58,982 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.5K | 37,920 | 0.8% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.2K | 59,457 | 0.7% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.9K | 49,949 | 0.6% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.5K | 9,535 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 7,548 | 0.5% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.2K | 13,007 | 0.5% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.1K | 18,168 | 0.5% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $2.0K | 37,833 | 0.4% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.5K | 13,218 | 0.3% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.4K | 29,128 | 0.3% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.4K | 18,245 | 0.3% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.4K | 23,932 | 0.3% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $1.4K | 6,461 | 0.3% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $1.3K | 11,392 | 0.3% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.2K | 5,821 | 0.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.2K | 8,033 | 0.3% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.2K | 21,647 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 17,522 | 0.2% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $1.1K | 7,370 | 0.2% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $1.0K | 6,290 | 0.2% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $1.0K | 8,741 | 0.2% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $957 | 17,802 | 0.2% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $879 | 29,218 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $852 | 13,213 | 0.2% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $805 | 13,887 | 0.2% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $749 | 14,304 | 0.2% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $723 | 391 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $721 | 7,698 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $719 | 10,936 | 0.2% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $707 | 6,295 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $689 | 2,141 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $648 | 3,148 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $642 | 2,835 | 0.1% |