COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc Class C | STOCK | 02079K107 | 258 | 347 | SH | | SOLE | | 0 | 0 | 347 |
Amazon.com Inc | STOCK | 23135106 | 259 | 437 | SH | | SOLE | | 0 | 0 | 437 |
Apple Inc | STOCK | 37833100 | 527 | 4,833 | SH | | SOLE | | 0 | 0 | 4,833 |
Berkshire Hathaway Class B | STOCK | 84670702 | 524 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 3,876 | 133,884 | SH | | SOLE | | 0 | 0 | 133,884 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,402 | 86,652 | SH | | SOLE | | 0 | 0 | 86,652 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 17,182 | 351,804 | SH | | SOLE | | 0 | 0 | 351,804 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 2,756 | 67,907 | SH | | SOLE | | 0 | 0 | 67,907 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,627 | 50,489 | SH | | SOLE | | 0 | 0 | 50,489 |
Diamonds Trust Series I | ETF | 78467X109 | 289 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,405 | 74,304 | SH | | SOLE | | 0 | 0 | 74,304 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,574 | 69,509 | SH | | SOLE | | 0 | 0 | 69,509 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,807 | 84,419 | SH | | SOLE | | 0 | 0 | 84,419 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 427 | 20,259 | SH | | SOLE | | 0 | 0 | 20,259 |
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 1,445 | 78,162 | SH | | SOLE | | 0 | 0 | 78,162 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 836 | 17,270 | SH | | SOLE | | 0 | 0 | 17,270 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 892 | 11,101 | SH | | SOLE | | 0 | 0 | 11,101 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,571 | 62,330 | SH | | SOLE | | 0 | 0 | 62,330 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 475 | 5,787 | SH | | SOLE | | 0 | 0 | 5,787 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 3,051 | 27,530 | SH | | SOLE | | 0 | 0 | 27,530 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 5,153 | 46,973 | SH | | SOLE | | 0 | 0 | 46,973 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,234 | 21,660 | SH | | SOLE | | 0 | 0 | 21,660 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 706 | 13,293 | SH | | SOLE | | 0 | 0 | 13,293 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,621 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 535 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 324 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,477 | 37,539 | SH | | SOLE | | 0 | 0 | 37,539 |
iShares Gold Trust | ETF | 464285105 | 166 | 14,001 | SH | | SOLE | | 0 | 0 | 14,001 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 443 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,286 | 19,354 | SH | | SOLE | | 0 | 0 | 19,354 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,019 | 24,055 | SH | | SOLE | | 0 | 0 | 24,055 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,327 | 15,291 | SH | | SOLE | | 0 | 0 | 15,291 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,222 | 18,193 | SH | | SOLE | | 0 | 0 | 18,193 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,197 | 9,299 | SH | | SOLE | | 0 | 0 | 9,299 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,655 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
iShares MSCI ACWI ETF | ETF | 464288257 | 456 | 8,130 | SH | | SOLE | | 0 | 0 | 8,130 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 268 | 5,379 | SH | | SOLE | | 0 | 0 | 5,379 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 264 | 7,712 | SH | | SOLE | | 0 | 0 | 7,712 |
iShares S&P 500 Growth Index | ETF | 464287309 | 2,394 | 20,660 | SH | | SOLE | | 0 | 0 | 20,660 |
iShares S&P 500 Value Index | ETF | 464287408 | 231 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
iShares S&P Aggressive | ETF | 464289859 | 759 | 16,749 | SH | | SOLE | | 0 | 0 | 16,749 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,403 | 47,203 | SH | | SOLE | | 0 | 0 | 47,203 |
iShares Select Dividend | ETF | 464287168 | 233 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,423 | 12,416 | SH | | SOLE | | 0 | 0 | 12,416 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 329 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 4,075 | 77,837 | SH | | SOLE | | 0 | 0 | 77,837 |
Powershares QQQ Trust | ETF | 73935A104 | 209 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,163 | 152,295 | SH | | SOLE | | 0 | 0 | 152,295 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 842 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
Schwab International Equity ETF | ETF | 808524805 | 10,192 | 375,934 | SH | | SOLE | | 0 | 0 | 375,934 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,011 | 38,365 | SH | | SOLE | | 0 | 0 | 38,365 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,104 | 71,861 | SH | | SOLE | | 0 | 0 | 71,861 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,732 | 89,579 | SH | | SOLE | | 0 | 0 | 89,579 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,673 | 116,570 | SH | | SOLE | | 0 | 0 | 116,570 |
Schwab US REIT ETF | ETF | 808524847 | 3,583 | 86,546 | SH | | SOLE | | 0 | 0 | 86,546 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,229 | 103,289 | SH | | SOLE | | 0 | 0 | 103,289 |
SPDR Gold Trust | ETF | 78463V107 | 202 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,222 | 104,586 | SH | | SOLE | | 0 | 0 | 104,586 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 2,011 | 16,962 | SH | | SOLE | | 0 | 0 | 16,962 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 753 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
SPDR S&P 500 ETF | ETF | 78462F103 | 549 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,196 | 6,921 | SH | | SOLE | | 0 | 0 | 6,921 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 467 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,113 | 48,971 | SH | | SOLE | | 0 | 0 | 48,971 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,371 | 14,588 | SH | | SOLE | | 0 | 0 | 14,588 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 3,163 | 91,462 | SH | | SOLE | | 0 | 0 | 91,462 |
Vanguard Total Stock MKT | ETF | 922908769 | 707 | 6,744 | SH | | SOLE | | 0 | 0 | 6,744 |