| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $25.5K | 417,006 | 15.7% |
| iShares Core 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $14.7K | 290,348 | 9.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.9K | 538,130 | 8.6% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $12.7K | 245,385 | 7.8% |
| Powershares BulletShares 2021 Corporate Bond EFT(2671931D) | ETF | 46138J700 | $6.0K | 285,755 | 3.7% |
| Powershares BulletShares 2022 Corporate Bond EFT(BSCMUSD) | ETF | 46138J882 | $6.0K | 281,178 | 3.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.8K | 128,825 | 3.6% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $4.8K | 64,464 | 3.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4.5K | 138,833 | 2.8% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.5K | 106,613 | 2.8% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $3.9K | 116,922 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.8K | 181,590 | 2.3% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $3.7K | 152,599 | 2.3% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.7K | 187,490 | 2.3% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.4K | 66,022 | 2.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.2K | 61,334 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9K | 35,806 | 1.8% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.8K | 50,647 | 1.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.7K | 60,154 | 1.6% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $2.2K | 41,442 | 1.4% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $2.1K | 18,108 | 1.3% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $1.9K | 8,813 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 7,295 | 1.2% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $1.3K | 12,513 | 0.8% |
| Guggenheim S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $1.2K | 14,120 | 0.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.0K | 23,865 | 0.6% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $948 | 17,190 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $923 | 18,519 | 0.6% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $913 | 4,918 | 0.6% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $891 | 5,361 | 0.5% |
| Guggenheim S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $890 | 44,484 | 0.5% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $810 | 6,290 | 0.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $808 | 22,931 | 0.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $795 | 6,719 | 0.5% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $762 | 391 | 0.5% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $719 | 6,237 | 0.4% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $716 | 8,275 | 0.4% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $715 | 13,836 | 0.4% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $702 | 17,128 | 0.4% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $655 | 13,808 | 0.4% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $643 | 10,940 | 0.4% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $622 | 6,794 | 0.4% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $609 | 7,140 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $608 | 13,166 | 0.4% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $585 | 5,278 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $550 | 2,134 | 0.3% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $534 | 32,128 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $523 | 7,398 | 0.3% |
| Berkshire Hathaway Class B | STOCK | 084670207 | $518 | 2,835 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $491 | 12,033 | 0.3% |