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 | 24,843 | 389,513 | SH | | SOLE | | 0 | 0 | 389,513 |
Schwab International Equity ETF | ETF | 808524805 | 14,957 | 439,020 | SH | | SOLE | | 0 | 0 | 439,020 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 6,904 | 132,681 | SH | | SOLE | | 0 | 0 | 132,681 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,589 | 128,772 | SH | | SOLE | | 0 | 0 | 128,772 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,271 | 59,989 | SH | | SOLE | | 0 | 0 | 59,989 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 4,912 | 44,980 | SH | | SOLE | | 0 | 0 | 44,980 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,720 | 128,863 | SH | | SOLE | | 0 | 0 | 128,863 |
Schwab US REIT ETF | ETF | 808524847 | 4,632 | 111,314 | SH | | SOLE | | 0 | 0 | 111,314 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,621 | 71,094 | SH | | SOLE | | 0 | 0 | 71,094 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 4,449 | 83,523 | SH | | SOLE | | 0 | 0 | 83,523 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 4,442 | 96,774 | SH | | SOLE | | 0 | 0 | 96,774 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,282 | 85,606 | SH | | SOLE | | 0 | 0 | 85,606 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,679 | 70,821 | SH | | SOLE | | 0 | 0 | 70,821 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 3,555 | 50,979 | SH | | SOLE | | 0 | 0 | 50,979 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,105 | 111,149 | SH | | SOLE | | 0 | 0 | 111,149 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,068 | 78,688 | SH | | SOLE | | 0 | 0 | 78,688 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,041 | 55,642 | SH | | SOLE | | 0 | 0 | 55,642 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 2,837 | 53,219 | SH | | SOLE | | 0 | 0 | 53,219 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,788 | 25,501 | SH | | SOLE | | 0 | 0 | 25,501 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,709 | 38,317 | SH | | SOLE | | 0 | 0 | 38,317 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,594 | 80,788 | SH | | SOLE | | 0 | 0 | 80,788 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,414 | 11,924 | SH | | SOLE | | 0 | 0 | 11,924 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,405 | 15,079 | SH | | SOLE | | 0 | 0 | 15,079 |
Guggenheim BulletShares 2021 Corporate Bond EFT | ETF | 18383M266 | 2,278 | 107,822 | SH | | SOLE | | 0 | 0 | 107,822 |
Guggenheim BulletShares 2023 Corporate Bond EFT | ETF | 18383M241 | 2,256 | 108,376 | SH | | SOLE | | 0 | 0 | 108,376 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 2,084 | 97,917 | SH | | SOLE | | 0 | 0 | 97,917 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,969 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,912 | 12,220 | SH | | SOLE | | 0 | 0 | 12,220 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,843 | 17,459 | SH | | SOLE | | 0 | 0 | 17,459 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,823 | 15,984 | SH | | SOLE | | 0 | 0 | 15,984 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 1,478 | 69,823 | SH | | SOLE | | 0 | 0 | 69,823 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,377 | 22,125 | SH | | SOLE | | 0 | 0 | 22,125 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,364 | 12,102 | SH | | SOLE | | 0 | 0 | 12,102 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,337 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,283 | 12,663 | SH | | SOLE | | 0 | 0 | 12,663 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,259 | 8,271 | SH | | SOLE | | 0 | 0 | 8,271 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,236 | 21,211 | SH | | SOLE | | 0 | 0 | 21,211 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 1,224 | 22,383 | SH | | SOLE | | 0 | 0 | 22,383 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,224 | 34,555 | SH | | SOLE | | 0 | 0 | 34,555 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,185 | 6,604 | SH | | SOLE | | 0 | 0 | 6,604 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,169 | 7,523 | SH | | SOLE | | 0 | 0 | 7,523 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,018 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 993 | 15,025 | SH | | SOLE | | 0 | 0 | 15,025 |
Vanguard Total Stock MKT | ETF | 922908769 | 864 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
iShares S&P Aggressive | ETF | 464289859 | 766 | 14,220 | SH | | SOLE | | 0 | 0 | 14,220 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 702 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
iShares S&P 500 Growth Index | ETF | 464287309 | 638 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 633 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 611 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
SPDR S&P 500 ETF | ETF | 78462F103 | 576 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
Berkshire Hathaway Class B | STOCK | 084670702 | 555 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 554 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
iShares MSCI ACWI ETF | ETF | 464288257 | 523 | 7,255 | SH | | SOLE | | 0 | 0 | 7,255 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 473 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 465 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |
Amazon.com Inc | STOCK | 023135106 | 435 | 372 | SH | | SOLE | | 0 | 0 | 372 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 409 | 5,051 | SH | | SOLE | | 0 | 0 | 5,051 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 367 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 342 | 7,271 | SH | | SOLE | | 0 | 0 | 7,271 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 315 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 263 | 10,526 | SH | | SOLE | | 0 | 0 | 10,526 |
iShares Select Dividend | ETF | 464287168 | 257 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
Vanguard Total International Stock ETF | ETF | 921909768 | 252 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
Market Vectors Gold Miners | ETF | 57060U100 | 242 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
Boeing Co | STOCK | 097023105 | 240 | 814 | SH | | SOLE | | 0 | 0 | 814 |
SPDR Gold Trust | ETF | 78463V107 | 211 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
iShares Gold Trust | ETF | 464285105 | 128 | 10,268 | SH | | SOLE | | 0 | 0 | 10,268 |