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 |
Amazon.com Inc | STOCK | 023135106 | 295 | 393 | SH | | SOLE | | 0 | 0 | 393 |
Apple Inc | STOCK | 037833100 | 684 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
Berkshire Hathaway Class B | STOCK | 084670702 | 548 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 3,849 | 132,253 | SH | | SOLE | | 0 | 0 | 132,253 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,148 | 82,266 | SH | | SOLE | | 0 | 0 | 82,266 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 18,855 | 354,010 | SH | | SOLE | | 0 | 0 | 354,010 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 3,098 | 68,618 | SH | | SOLE | | 0 | 0 | 68,618 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,712 | 44,120 | SH | | SOLE | | 0 | 0 | 44,120 |
Diamonds Trust Series I | ETF | 78467X109 | 331 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,050 | 70,356 | SH | | SOLE | | 0 | 0 | 70,356 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,482 | 65,543 | SH | | SOLE | | 0 | 0 | 65,543 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,779 | 83,902 | SH | | SOLE | | 0 | 0 | 83,902 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 813 | 38,859 | SH | | SOLE | | 0 | 0 | 38,859 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,098 | 17,148 | SH | | SOLE | | 0 | 0 | 17,148 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,006 | 11,048 | SH | | SOLE | | 0 | 0 | 11,048 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,205 | 59,129 | SH | | SOLE | | 0 | 0 | 59,129 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 433 | 5,676 | SH | | SOLE | | 0 | 0 | 5,676 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,632 | 24,354 | SH | | SOLE | | 0 | 0 | 24,354 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 4,856 | 44,886 | SH | | SOLE | | 0 | 0 | 44,886 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,520 | 15,256 | SH | | SOLE | | 0 | 0 | 15,256 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 862 | 16,077 | SH | | SOLE | | 0 | 0 | 16,077 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 231 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
iShares Core MSCI Total International Stock | ETF | 46432F834 | 240 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,429 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 397 | 2,399 | SH | | SOLE | | 0 | 0 | 2,399 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 351 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,443 | 23,274 | SH | | SOLE | | 0 | 0 | 23,274 |
iShares Gold Trust | ETF | 464285105 | 120 | 10,807 | SH | | SOLE | | 0 | 0 | 10,807 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 470 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,899 | 15,693 | SH | | SOLE | | 0 | 0 | 15,693 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,894 | 20,121 | SH | | SOLE | | 0 | 0 | 20,121 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,144 | 13,229 | SH | | SOLE | | 0 | 0 | 13,229 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,275 | 15,747 | SH | | SOLE | | 0 | 0 | 15,747 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,058 | 7,310 | SH | | SOLE | | 0 | 0 | 7,310 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,304 | 9,134 | SH | | SOLE | | 0 | 0 | 9,134 |
iShares MSCI ACWI ETF | ETF | 464288257 | 440 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 259 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 286 | 8,172 | SH | | SOLE | | 0 | 0 | 8,172 |
iShares S&P 500 Growth Index | ETF | 464287309 | 2,163 | 17,761 | SH | | SOLE | | 0 | 0 | 17,761 |
iShares S&P 500 Value Index | ETF | 464287408 | 203 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
iShares S&P Aggressive | ETF | 464289859 | 802 | 16,990 | SH | | SOLE | | 0 | 0 | 16,990 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,283 | 35,675 | SH | | SOLE | | 0 | 0 | 35,675 |
iShares Select Dividend | ETF | 464287168 | 279 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,425 | 12,592 | SH | | SOLE | | 0 | 0 | 12,592 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 326 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
Market Vectors Gold Miners | ETF | 57060U100 | 219 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,803 | 72,485 | SH | | SOLE | | 0 | 0 | 72,485 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,662 | 169,837 | SH | | SOLE | | 0 | 0 | 169,837 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 1,582 | 29,658 | SH | | SOLE | | 0 | 0 | 29,658 |
Schwab International Equity ETF | ETF | 808524805 | 11,569 | 417,965 | SH | | SOLE | | 0 | 0 | 417,965 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,191 | 39,241 | SH | | SOLE | | 0 | 0 | 39,241 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,528 | 73,365 | SH | | SOLE | | 0 | 0 | 73,365 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,872 | 94,603 | SH | | SOLE | | 0 | 0 | 94,603 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,107 | 117,207 | SH | | SOLE | | 0 | 0 | 117,207 |
Schwab US REIT ETF | ETF | 808524847 | 3,897 | 94,968 | SH | | SOLE | | 0 | 0 | 94,968 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,512 | 85,820 | SH | | SOLE | | 0 | 0 | 85,820 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,706 | 117,687 | SH | | SOLE | | 0 | 0 | 117,687 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,542 | 11,592 | SH | | SOLE | | 0 | 0 | 11,592 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 977 | 10,394 | SH | | SOLE | | 0 | 0 | 10,394 |
SPDR S&P 500 ETF | ETF | 78462F103 | 495 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 963 | 4,629 | SH | | SOLE | | 0 | 0 | 4,629 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 595 | 5,003 | SH | | SOLE | | 0 | 0 | 5,003 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 1,986 | 44,962 | SH | | SOLE | | 0 | 0 | 44,962 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 665 | 8,777 | SH | | SOLE | | 0 | 0 | 8,777 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,331 | 13,006 | SH | | SOLE | | 0 | 0 | 13,006 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 3,411 | 95,334 | SH | | SOLE | | 0 | 0 | 95,334 |
Vanguard Total Stock MKT | ETF | 922908769 | 771 | 6,687 | SH | | SOLE | | 0 | 0 | 6,687 |