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 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 20,806 | 369,747 | SH | | SOLE | | 0 | 0 | 369,747 |
Schwab International Equity ETF | ETF | 808524805 | 12,815 | 429,024 | SH | | SOLE | | 0 | 0 | 429,024 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 6,175 | 119,229 | SH | | SOLE | | 0 | 0 | 119,229 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,160 | 58,541 | SH | | SOLE | | 0 | 0 | 58,541 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,528 | 123,995 | SH | | SOLE | | 0 | 0 | 123,995 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 4,835 | 44,374 | SH | | SOLE | | 0 | 0 | 44,374 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,501 | 70,768 | SH | | SOLE | | 0 | 0 | 70,768 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,262 | 84,456 | SH | | SOLE | | 0 | 0 | 84,456 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,041 | 128,979 | SH | | SOLE | | 0 | 0 | 128,979 |
Schwab US REIT ETF | ETF | 808524847 | 3,988 | 97,785 | SH | | SOLE | | 0 | 0 | 97,785 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 3,833 | 96,502 | SH | | SOLE | | 0 | 0 | 96,502 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,759 | 71,154 | SH | | SOLE | | 0 | 0 | 71,154 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 3,372 | 71,245 | SH | | SOLE | | 0 | 0 | 71,245 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,811 | 44,640 | SH | | SOLE | | 0 | 0 | 44,640 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,645 | 24,377 | SH | | SOLE | | 0 | 0 | 24,377 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 2,624 | 48,947 | SH | | SOLE | | 0 | 0 | 48,947 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 2,544 | 74,569 | SH | | SOLE | | 0 | 0 | 74,569 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,535 | 105,741 | SH | | SOLE | | 0 | 0 | 105,741 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,522 | 50,757 | SH | | SOLE | | 0 | 0 | 50,757 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,515 | 82,947 | SH | | SOLE | | 0 | 0 | 82,947 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,290 | 15,426 | SH | | SOLE | | 0 | 0 | 15,426 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,266 | 13,029 | SH | | SOLE | | 0 | 0 | 13,029 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,227 | 36,829 | SH | | SOLE | | 0 | 0 | 36,829 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,101 | 43,930 | SH | | SOLE | | 0 | 0 | 43,930 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 2,047 | 95,693 | SH | | SOLE | | 0 | 0 | 95,693 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,997 | 15,167 | SH | | SOLE | | 0 | 0 | 15,167 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,867 | 7,868 | SH | | SOLE | | 0 | 0 | 7,868 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,866 | 19,397 | SH | | SOLE | | 0 | 0 | 19,397 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,604 | 13,990 | SH | | SOLE | | 0 | 0 | 13,990 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,488 | 14,915 | SH | | SOLE | | 0 | 0 | 14,915 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,460 | 64,530 | SH | | SOLE | | 0 | 0 | 64,530 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,448 | 22,935 | SH | | SOLE | | 0 | 0 | 22,935 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 1,441 | 68,435 | SH | | SOLE | | 0 | 0 | 68,435 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,382 | 12,786 | SH | | SOLE | | 0 | 0 | 12,786 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,263 | 8,762 | SH | | SOLE | | 0 | 0 | 8,762 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,219 | 35,580 | SH | | SOLE | | 0 | 0 | 35,580 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,102 | 7,207 | SH | | SOLE | | 0 | 0 | 7,207 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,076 | 11,254 | SH | | SOLE | | 0 | 0 | 11,254 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,052 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,037 | 17,527 | SH | | SOLE | | 0 | 0 | 17,527 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 976 | 16,839 | SH | | SOLE | | 0 | 0 | 16,839 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 908 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
iShares S&P Aggressive | ETF | 464289859 | 788 | 15,773 | SH | | SOLE | | 0 | 0 | 15,773 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 656 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
iShares S&P 500 Growth Index | ETF | 464287309 | 641 | 4,876 | SH | | SOLE | | 0 | 0 | 4,876 |
Vanguard Total Stock MKT | ETF | 922908769 | 615 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 576 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 553 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
SPDR S&P 500 ETF | ETF | 78462F103 | 510 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 493 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 476 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
Berkshire Hathaway Class B | STOCK | 084670702 | 467 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
iShares MSCI ACWI ETF | ETF | 464288257 | 459 | 7,260 | SH | | SOLE | | 0 | 0 | 7,260 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 457 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 403 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 344 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 324 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
Amazon.com Inc | STOCK | 023135106 | 319 | 360 | SH | | SOLE | | 0 | 0 | 360 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 314 | 5,794 | SH | | SOLE | | 0 | 0 | 5,794 |