| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $39.6K | 380,396 | 16.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $21.3K | 539,307 | 8.7% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $18.3K | 357,262 | 7.5% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $14.2K | 277,262 | 5.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.5K | 138,262 | 4.3% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $8.5K | 185,762 | 3.5% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.8K | 100,215 | 3.2% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $6.9K | 65,766 | 2.8% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $6.7K | 309,710 | 2.7% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $6.2K | 149,492 | 2.5% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 114,461 | 2.5% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $6.0K | 285,636 | 2.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.7K | 173,464 | 2.3% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.7K | 58,878 | 2.3% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $5.6K | 186,308 | 2.3% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.4K | 80,614 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.4K | 29,937 | 1.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.2K | 61,430 | 1.7% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $3.4K | 61,540 | 1.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 7,147 | 1.3% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.0K | 49,881 | 1.2% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.9K | 42,443 | 1.2% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $2.3K | 49,806 | 0.9% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $2.2K | 13,672 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2K | 14,785 | 0.9% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $2.2K | 33,950 | 0.9% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.2K | 16,915 | 0.9% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.7K | 22,255 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.5K | 22,802 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 20,022 | 0.6% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $1.4K | 416 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $1.4K | 6,197 | 0.6% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $1.3K | 15,828 | 0.5% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $1.2K | 22,907 | 0.5% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $1.1K | 18,863 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.1K | 5,506 | 0.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.1K | 12,350 | 0.4% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0K | 9,433 | 0.4% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.0K | 7,520 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $986 | 11,499 | 0.4% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $960 | 13,591 | 0.4% |
| iShares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $923 | 14,245 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $913 | 2,134 | 0.4% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $868 | 13,698 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $837 | 3,113 | 0.3% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $805 | 12,315 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $798 | 2,871 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $793 | 7,573 | 0.3% |
| Invesco S&P MidCap 400 Equal Weight ETF(GRPM) | ETF | 46137V225 | $757 | 8,243 | 0.3% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $745 | 13,535 | 0.3% |