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 | 21,791 | 377,199 | SH | | SOLE | | 0 | 0 | 377,199 |
Schwab International Equity ETF | ETF | 808524805 | 13,840 | 435,507 | SH | | SOLE | | 0 | 0 | 435,507 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 6,516 | 124,711 | SH | | SOLE | | 0 | 0 | 124,711 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,164 | 58,534 | SH | | SOLE | | 0 | 0 | 58,534 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,791 | 128,411 | SH | | SOLE | | 0 | 0 | 128,411 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 4,849 | 44,166 | SH | | SOLE | | 0 | 0 | 44,166 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,430 | 71,714 | SH | | SOLE | | 0 | 0 | 71,714 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,391 | 130,579 | SH | | SOLE | | 0 | 0 | 130,579 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,307 | 85,430 | SH | | SOLE | | 0 | 0 | 85,430 |
Schwab US REIT ETF | ETF | 808524847 | 4,120 | 99,982 | SH | | SOLE | | 0 | 0 | 99,982 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 3,990 | 97,711 | SH | | SOLE | | 0 | 0 | 97,711 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,713 | 71,170 | SH | | SOLE | | 0 | 0 | 71,170 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 3,598 | 74,719 | SH | | SOLE | | 0 | 0 | 74,719 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 3,037 | 47,517 | SH | | SOLE | | 0 | 0 | 47,517 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 2,788 | 51,655 | SH | | SOLE | | 0 | 0 | 51,655 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 2,688 | 75,390 | SH | | SOLE | | 0 | 0 | 75,390 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,661 | 107,097 | SH | | SOLE | | 0 | 0 | 107,097 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,658 | 52,953 | SH | | SOLE | | 0 | 0 | 52,953 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,650 | 24,199 | SH | | SOLE | | 0 | 0 | 24,199 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,595 | 82,735 | SH | | SOLE | | 0 | 0 | 82,735 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,383 | 13,029 | SH | | SOLE | | 0 | 0 | 13,029 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,349 | 37,169 | SH | | SOLE | | 0 | 0 | 37,169 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,289 | 15,459 | SH | | SOLE | | 0 | 0 | 15,459 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,195 | 43,872 | SH | | SOLE | | 0 | 0 | 43,872 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 2,130 | 99,142 | SH | | SOLE | | 0 | 0 | 99,142 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,111 | 15,159 | SH | | SOLE | | 0 | 0 | 15,159 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,914 | 7,863 | SH | | SOLE | | 0 | 0 | 7,863 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,862 | 19,394 | SH | | SOLE | | 0 | 0 | 19,394 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,587 | 13,990 | SH | | SOLE | | 0 | 0 | 13,990 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 1,524 | 71,500 | SH | | SOLE | | 0 | 0 | 71,500 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,474 | 14,579 | SH | | SOLE | | 0 | 0 | 14,579 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,469 | 22,570 | SH | | SOLE | | 0 | 0 | 22,570 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,461 | 64,609 | SH | | SOLE | | 0 | 0 | 64,609 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,404 | 12,648 | SH | | SOLE | | 0 | 0 | 12,648 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,237 | 8,776 | SH | | SOLE | | 0 | 0 | 8,776 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,161 | 7,216 | SH | | SOLE | | 0 | 0 | 7,216 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,137 | 11,634 | SH | | SOLE | | 0 | 0 | 11,634 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,134 | 35,817 | SH | | SOLE | | 0 | 0 | 35,817 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,087 | 7,596 | SH | | SOLE | | 0 | 0 | 7,596 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,013 | 19,197 | SH | | SOLE | | 0 | 0 | 19,197 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,012 | 16,625 | SH | | SOLE | | 0 | 0 | 16,625 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 937 | 9,730 | SH | | SOLE | | 0 | 0 | 9,730 |
iShares S&P Aggressive | ETF | 464289859 | 815 | 15,729 | SH | | SOLE | | 0 | 0 | 15,729 |
Vanguard Total Stock MKT | ETF | 922908769 | 777 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 670 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
iShares S&P 500 Growth Index | ETF | 464287309 | 662 | 4,834 | SH | | SOLE | | 0 | 0 | 4,834 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 580 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 579 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
SPDR S&P 500 ETF | ETF | 78462F103 | 523 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 498 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 480 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 478 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
iShares MSCI ACWI ETF | ETF | 464288257 | 475 | 7,260 | SH | | SOLE | | 0 | 0 | 7,260 |
Berkshire Hathaway Class B | STOCK | 084670702 | 474 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 402 | 5,036 | SH | | SOLE | | 0 | 0 | 5,036 |
Amazon.com Inc | STOCK | 023135106 | 361 | 373 | SH | | SOLE | | 0 | 0 | 373 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 344 | 4,899 | SH | | SOLE | | 0 | 0 | 4,899 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 339 | 8,188 | SH | | SOLE | | 0 | 0 | 8,188 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 334 | 5,779 | SH | | SOLE | | 0 | 0 | 5,779 |
Diamonds Trust Series I | ETF | 78467X109 | 330 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
iShares Select Dividend | ETF | 464287168 | 272 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
Vanguard Total International Stock ETF | ETF | 921909768 | 231 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
Market Vectors Gold Miners | ETF | 57060U100 | 231 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 203 | 8,033 | SH | | SOLE | | 0 | 0 | 8,033 |
SPDR Gold Trust | ETF | 78463V107 | 203 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
iShares Gold Trust | ETF | 464285105 | 123 | 10,307 | SH | | SOLE | | 0 | 0 | 10,307 |