| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $38.1K | 366,038 | 15.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $21.2K | 547,755 | 8.5% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $21.0K | 410,648 | 8.4% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $17.4K | 340,793 | 7.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.1K | 135,706 | 4.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $8.4K | 153,948 | 3.4% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $8.3K | 182,322 | 3.3% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.6K | 98,879 | 3.0% |
| Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | $7.3K | 338,271 | 2.9% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $6.7K | 66,445 | 2.7% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $6.1K | 146,717 | 2.4% |
| Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | $5.9K | 281,803 | 2.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 118,559 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.7K | 186,224 | 2.3% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $5.6K | 64,636 | 2.2% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $5.5K | 190,459 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.3K | 28,845 | 1.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.2K | 62,064 | 1.7% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $3.7K | 67,400 | 1.5% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.9K | 48,827 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 6,531 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7K | 17,815 | 1.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.6K | 37,109 | 1.0% |
| Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | $2.2K | 13,516 | 0.9% |
| Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | $2.2K | 47,851 | 0.9% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.2K | 16,915 | 0.9% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $2.1K | 32,662 | 0.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.7K | 22,416 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 20,590 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.5K | 22,568 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $1.3K | 6,021 | 0.5% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $1.3K | 391 | 0.5% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.2K | 11,011 | 0.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.1K | 12,225 | 0.4% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $1.0K | 21,116 | 0.4% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $995 | 17,498 | 0.4% |
| Apple Inc(AAPL) | STOCK | 037833100 | $976 | 6,900 | 0.4% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $956 | 11,171 | 0.4% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $950 | 13,608 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $933 | 11,388 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $927 | 2,159 | 0.4% |
| Invesco S&P MidCap 400 Equal Weight ETF(GRPM) | ETF | 46137V225 | $915 | 10,179 | 0.4% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $797 | 13,078 | 0.3% |
| iShares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $792 | 12,088 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | STOCK | 084670702 | $784 | 2,871 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $783 | 7,573 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $782 | 2,971 | 0.3% |
| iShares Core Msci Total International Stock(IXUS) | ETF | 46432F834 | $730 | 10,905 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $709 | 7,100 | 0.3% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $685 | 12,482 | 0.3% |