| Boeing Co(BA) | STOCK | 097023105 | $207.0K | 814 | 47.4% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $36.7K | 381,830 | 8.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $20.1K | 534,969 | 4.6% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $16.9K | 328,922 | 3.9% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $13.5K | 262,970 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.1K | 137,848 | 2.3% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $7.6K | 184,035 | 1.7% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.5K | 100,164 | 1.7% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $6.5K | 65,159 | 1.5% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $6.3K | 293,075 | 1.5% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $6.2K | 292,403 | 1.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 112,805 | 1.3% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $5.9K | 148,576 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.5K | 171,895 | 1.3% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.4K | 58,516 | 1.2% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $5.4K | 185,552 | 1.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.0K | 60,972 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.9K | 29,727 | 0.9% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.7K | 66,778 | 0.8% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $3.6K | 66,857 | 0.8% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.0K | 50,672 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 7,017 | 0.6% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.7K | 7,153 | 0.6% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $2.1K | 13,741 | 0.5% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.1K | 16,915 | 0.5% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $2.1K | 11,488 | 0.5% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $2.0K | 49,750 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7K | 12,050 | 0.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.7K | 22,158 | 0.4% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.5K | 22,679 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3K | 18,565 | 0.3% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $1.3K | 416 | 0.3% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $1.3K | 6,197 | 0.3% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.2K | 16,333 | 0.3% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $1.2K | 3,878 | 0.3% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $1.1K | 6,420 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.1K | 12,313 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.0K | 5,577 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $936 | 11,421 | 0.2% |
| Apple Inc(AAPL) | STOCK | 037833100 | $919 | 7,520 | 0.2% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $909 | 13,580 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $891 | 8,062 | 0.2% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $861 | 14,185 | 0.2% |
| TowneBank(TOWN) | STOCK | 89214P109 | $856 | 28,152 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $846 | 2,134 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $832 | 2,883 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $777 | 2,987 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $771 | 7,623 | 0.2% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $743 | 13,545 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $733 | 2,871 | 0.2% |