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 | 23,113 | 384,956 | SH | | SOLE | | 0 | 0 | 384,956 |
Schwab International Equity ETF | ETF | 808524805 | 14,599 | 436,182 | SH | | SOLE | | 0 | 0 | 436,182 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 6,654 | 127,073 | SH | | SOLE | | 0 | 0 | 127,073 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,273 | 59,545 | SH | | SOLE | | 0 | 0 | 59,545 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,129 | 130,952 | SH | | SOLE | | 0 | 0 | 130,952 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 4,857 | 44,088 | SH | | SOLE | | 0 | 0 | 44,088 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,691 | 130,959 | SH | | SOLE | | 0 | 0 | 130,959 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,507 | 71,190 | SH | | SOLE | | 0 | 0 | 71,190 |
Schwab US REIT ETF | ETF | 808524847 | 4,311 | 104,802 | SH | | SOLE | | 0 | 0 | 104,802 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,307 | 85,453 | SH | | SOLE | | 0 | 0 | 85,453 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 4,230 | 97,083 | SH | | SOLE | | 0 | 0 | 97,083 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 3,913 | 78,079 | SH | | SOLE | | 0 | 0 | 78,079 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,700 | 70,876 | SH | | SOLE | | 0 | 0 | 70,876 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 3,318 | 49,253 | SH | | SOLE | | 0 | 0 | 49,253 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,893 | 107,511 | SH | | SOLE | | 0 | 0 | 107,511 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 2,849 | 75,303 | SH | | SOLE | | 0 | 0 | 75,303 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 2,802 | 51,965 | SH | | SOLE | | 0 | 0 | 51,965 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,780 | 53,645 | SH | | SOLE | | 0 | 0 | 53,645 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,741 | 25,009 | SH | | SOLE | | 0 | 0 | 25,009 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,612 | 81,683 | SH | | SOLE | | 0 | 0 | 81,683 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,494 | 37,750 | SH | | SOLE | | 0 | 0 | 37,750 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,455 | 12,942 | SH | | SOLE | | 0 | 0 | 12,942 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,321 | 15,363 | SH | | SOLE | | 0 | 0 | 15,363 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,244 | 42,563 | SH | | SOLE | | 0 | 0 | 42,563 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,176 | 14,864 | SH | | SOLE | | 0 | 0 | 14,864 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 2,119 | 98,524 | SH | | SOLE | | 0 | 0 | 98,524 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,896 | 19,035 | SH | | SOLE | | 0 | 0 | 19,035 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,879 | 7,429 | SH | | SOLE | | 0 | 0 | 7,429 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,706 | 15,020 | SH | | SOLE | | 0 | 0 | 15,020 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 1,511 | 70,592 | SH | | SOLE | | 0 | 0 | 70,592 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,458 | 64,449 | SH | | SOLE | | 0 | 0 | 64,449 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,455 | 12,605 | SH | | SOLE | | 0 | 0 | 12,605 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,453 | 14,433 | SH | | SOLE | | 0 | 0 | 14,433 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,428 | 22,454 | SH | | SOLE | | 0 | 0 | 22,454 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,281 | 8,737 | SH | | SOLE | | 0 | 0 | 8,737 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,247 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,217 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,182 | 35,117 | SH | | SOLE | | 0 | 0 | 35,117 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,139 | 20,682 | SH | | SOLE | | 0 | 0 | 20,682 |
Guggenheim BulletShares 2023 Corporate Bond EFT | ETF | 18383M241 | 1,128 | 53,449 | SH | | SOLE | | 0 | 0 | 53,449 |
Guggenheim BulletShares 2021 Corporate Bond EFT | ETF | 18383M266 | 1,125 | 52,659 | SH | | SOLE | | 0 | 0 | 52,659 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,120 | 7,596 | SH | | SOLE | | 0 | 0 | 7,596 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,000 | 15,581 | SH | | SOLE | | 0 | 0 | 15,581 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 971 | 9,808 | SH | | SOLE | | 0 | 0 | 9,808 |
iShares S&P Aggressive | ETF | 464289859 | 844 | 15,757 | SH | | SOLE | | 0 | 0 | 15,757 |
Vanguard Total Stock MKT | ETF | 922908769 | 821 | 6,338 | SH | | SOLE | | 0 | 0 | 6,338 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 706 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
iShares S&P 500 Growth Index | ETF | 464287309 | 649 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 614 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 602 | 7,420 | SH | | SOLE | | 0 | 0 | 7,420 |
SPDR S&P 500 ETF | ETF | 78462F103 | 544 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 516 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
Berkshire Hathaway Class B | STOCK | 084670702 | 513 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
iShares MSCI ACWI ETF | ETF | 464288257 | 500 | 7,260 | SH | | SOLE | | 0 | 0 | 7,260 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 484 | 5,769 | SH | | SOLE | | 0 | 0 | 5,769 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 482 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 388 | 4,861 | SH | | SOLE | | 0 | 0 | 4,861 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 361 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
Amazon.com Inc | STOCK | 023135106 | 359 | 373 | SH | | SOLE | | 0 | 0 | 373 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 341 | 7,599 | SH | | SOLE | | 0 | 0 | 7,599 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 325 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
iShares Select Dividend | ETF | 464287168 | 265 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 245 | 9,707 | SH | | SOLE | | 0 | 0 | 9,707 |
Vanguard Total International Stock ETF | ETF | 921909768 | 244 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
Market Vectors Gold Miners | ETF | 57060U100 | 240 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
SPDR Gold Trust | ETF | 78463V107 | 208 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
Boeing Co | STOCK | 097023105 | 207 | 814 | SH | | SOLE | | 0 | 0 | 814 |
iShares Gold Trust | ETF | 464285105 | 127 | 10,307 | SH | | SOLE | | 0 | 0 | 10,307 |