| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $35.4K | 388,845 | 16.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $19.3K | 535,211 | 8.9% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $16.2K | 312,755 | 7.4% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $13.1K | 254,611 | 6.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.8K | 136,911 | 4.0% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.9K | 101,628 | 3.2% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $6.6K | 173,178 | 3.0% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $6.3K | 297,954 | 2.9% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $6.3K | 288,633 | 2.9% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $5.8K | 65,122 | 2.7% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.7K | 57,903 | 2.6% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $5.7K | 150,918 | 2.6% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $5.7K | 112,853 | 2.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.3K | 173,005 | 2.4% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $5.1K | 185,379 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.8K | 29,813 | 1.8% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $3.7K | 66,253 | 1.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.6K | 60,807 | 1.7% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.4K | 61,965 | 1.6% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.1K | 50,672 | 1.4% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.8K | 7,294 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 7,025 | 1.2% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.3K | 18,044 | 1.1% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $1.9K | 13,609 | 0.9% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $1.8K | 11,682 | 0.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.5K | 22,331 | 0.7% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $1.5K | 49,212 | 0.7% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $1.4K | 416 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3K | 19,066 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.3K | 22,819 | 0.6% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.2K | 3,979 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $1.2K | 6,196 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 8,930 | 0.5% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.1K | 16,615 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.0K | 5,710 | 0.5% |
| Apple Inc(AAPL) | STOCK | 037833100 | $998 | 7,520 | 0.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $958 | 12,546 | 0.4% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $931 | 6,606 | 0.4% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $874 | 13,612 | 0.4% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $860 | 2,966 | 0.4% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $845 | 14,474 | 0.4% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $798 | 7,216 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $798 | 2,134 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $772 | 11,663 | 0.4% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $737 | 6,237 | 0.3% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $734 | 13,545 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $715 | 3,112 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $704 | 7,698 | 0.3% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $691 | 12,826 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $657 | 2,835 | 0.3% |