| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.2K | 13,007 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 7,548 | 0.5% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.5K | 9,535 | 0.5% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.9K | 49,949 | 0.6% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.2K | 59,457 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.5K | 37,920 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 58,982 | 0.8% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.6K | 61,049 | 1.0% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $4.7K | 183,770 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.8K | 176,602 | 1.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 112,060 | 1.1% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $5.0K | 144,838 | 1.1% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.4K | 70,904 | 1.2% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $5.7K | 267,877 | 1.2% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $5.7K | 267,310 | 1.3% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.9K | 98,632 | 1.3% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $6.1K | 132,621 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.5K | 129,639 | 1.6% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $11.9K | 234,750 | 2.6% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $14.1K | 279,793 | 3.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.2K | 512,742 | 3.8% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $31.4K | 408,170 | 6.8% |
| Boeing Co(BA) | STOCK | 097023105 | $265.0K | 814 | 57.7% |