| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $30.4K | 410,165 | 16.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.8K | 531,934 | 8.5% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $14.7K | 286,562 | 7.9% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $12.5K | 241,687 | 6.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.9K | 133,369 | 3.7% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $6.0K | 276,918 | 3.2% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $6.0K | 281,531 | 3.2% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.5K | 104,450 | 3.0% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.3K | 63,716 | 2.9% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $5.1K | 144,223 | 2.7% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $4.6K | 115,725 | 2.5% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.5K | 151,469 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.4K | 179,303 | 2.3% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $4.3K | 66,499 | 2.3% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $4.2K | 185,132 | 2.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.6K | 35,902 | 2.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.4K | 62,307 | 1.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.1K | 62,169 | 1.7% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.1K | 50,918 | 1.7% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.5K | 8,627 | 1.4% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $2.5K | 44,219 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 7,286 | 1.2% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.2K | 18,044 | 1.2% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $1.5K | 12,259 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.4K | 13,954 | 0.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.3K | 23,954 | 0.7% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.2K | 43,995 | 0.7% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.2K | 5,231 | 0.6% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $1.1K | 416 | 0.6% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $1.1K | 4,786 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 18,553 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.0K | 23,959 | 0.5% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.0K | 16,937 | 0.5% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $985 | 6,290 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $939 | 6,568 | 0.5% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $800 | 16,812 | 0.4% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $780 | 8,066 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $778 | 13,709 | 0.4% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $759 | 13,830 | 0.4% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $737 | 6,237 | 0.4% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $736 | 13,836 | 0.4% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $728 | 7,012 | 0.4% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $689 | 31,781 | 0.4% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $668 | 6,618 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $666 | 13,557 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $658 | 2,134 | 0.4% |
| Apple Inc(AAPL) | STOCK | 037833100 | $653 | 1,790 | 0.4% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $643 | 10,940 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $598 | 3,365 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $583 | 7,398 | 0.3% |