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 | 632 | 372 | SH | | SOLE | | 0 | 0 | 372 |
Berkshire Hathaway Class B | STOCK | 084670702 | 522 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Boeing Co | STOCK | 097023105 | 273 | 814 | SH | | SOLE | | 0 | 0 | 814 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,635 | 128,511 | SH | | SOLE | | 0 | 0 | 128,511 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,214 | 84,736 | SH | | SOLE | | 0 | 0 | 84,736 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 26,328 | 405,115 | SH | | SOLE | | 0 | 0 | 405,115 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 5,010 | 91,286 | SH | | SOLE | | 0 | 0 | 91,286 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 3,961 | 53,845 | SH | | SOLE | | 0 | 0 | 53,845 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,480 | 72,814 | SH | | SOLE | | 0 | 0 | 72,814 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,437 | 23,034 | SH | | SOLE | | 0 | 0 | 23,034 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,358 | 12,571 | SH | | SOLE | | 0 | 0 | 12,571 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,168 | 59,484 | SH | | SOLE | | 0 | 0 | 59,484 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 484 | 5,892 | SH | | SOLE | | 0 | 0 | 5,892 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,684 | 25,253 | SH | | SOLE | | 0 | 0 | 25,253 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 4,818 | 45,354 | SH | | SOLE | | 0 | 0 | 45,354 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,247 | 12,490 | SH | | SOLE | | 0 | 0 | 12,490 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 986 | 15,575 | SH | | SOLE | | 0 | 0 | 15,575 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 259 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,044 | 7,487 | SH | | SOLE | | 0 | 0 | 7,487 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 570 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 407 | 4,885 | SH | | SOLE | | 0 | 0 | 4,885 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,365 | 21,655 | SH | | SOLE | | 0 | 0 | 21,655 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 464 | 5,461 | SH | | SOLE | | 0 | 0 | 5,461 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,356 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,392 | 13,696 | SH | | SOLE | | 0 | 0 | 13,696 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,385 | 10,898 | SH | | SOLE | | 0 | 0 | 10,898 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,221 | 13,955 | SH | | SOLE | | 0 | 0 | 13,955 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,258 | 6,339 | SH | | SOLE | | 0 | 0 | 6,339 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,196 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
iShares MSCI ACWI ETF | ETF | 464288257 | 515 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 317 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 334 | 7,712 | SH | | SOLE | | 0 | 0 | 7,712 |
iShares S&P 500 Growth Index | ETF | 464287309 | 591 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
iShares S&P Aggressive | ETF | 464289859 | 737 | 13,812 | SH | | SOLE | | 0 | 0 | 13,812 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,112 | 30,195 | SH | | SOLE | | 0 | 0 | 30,195 |
iShares Select Dividend | ETF | 464287168 | 284 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,920 | 17,011 | SH | | SOLE | | 0 | 0 | 17,011 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 463 | 5,746 | SH | | SOLE | | 0 | 0 | 5,746 |
iShares U.S. Treasury Bond ETF | ETF | 46429B267 | 320 | 13,033 | SH | | SOLE | | 0 | 0 | 13,033 |
Market Vectors Gold Miners | ETF | 57060U100 | 233 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,479 | 67,235 | SH | | SOLE | | 0 | 0 | 67,235 |
Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,940 | 92,128 | SH | | SOLE | | 0 | 0 | 92,128 |
Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | 3,521 | 169,660 | SH | | SOLE | | 0 | 0 | 169,660 |
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 1,328 | 64,326 | SH | | SOLE | | 0 | 0 | 64,326 |
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 3,510 | 173,875 | SH | | SOLE | | 0 | 0 | 173,875 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,931 | 113,236 | SH | | SOLE | | 0 | 0 | 113,236 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 2,868 | 54,806 | SH | | SOLE | | 0 | 0 | 54,806 |
Schwab International Equity ETF | ETF | 808524805 | 15,048 | 455,319 | SH | | SOLE | | 0 | 0 | 455,319 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,875 | 37,951 | SH | | SOLE | | 0 | 0 | 37,951 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,041 | 57,255 | SH | | SOLE | | 0 | 0 | 57,255 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 7,396 | 146,062 | SH | | SOLE | | 0 | 0 | 146,062 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,453 | 130,932 | SH | | SOLE | | 0 | 0 | 130,932 |
Schwab US REIT ETF | ETF | 808524847 | 5,450 | 130,454 | SH | | SOLE | | 0 | 0 | 130,454 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 2,369 | 75,722 | SH | | SOLE | | 0 | 0 | 75,722 |
SPDR Gold Trust | ETF | 78463V107 | 203 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 2,952 | 79,754 | SH | | SOLE | | 0 | 0 | 79,754 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,218 | 22,561 | SH | | SOLE | | 0 | 0 | 22,561 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,031 | 19,828 | SH | | SOLE | | 0 | 0 | 19,828 |
SPDR S&P 500 ETF | ETF | 78462F103 | 569 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 790 | 12,501 | SH | | SOLE | | 0 | 0 | 12,501 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 646 | 9,675 | SH | | SOLE | | 0 | 0 | 9,675 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 977 | 18,861 | SH | | SOLE | | 0 | 0 | 18,861 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 614 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,271 | 10,190 | SH | | SOLE | | 0 | 0 | 10,190 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 4,171 | 98,853 | SH | | SOLE | | 0 | 0 | 98,853 |
Vanguard Total Stock MKT | ETF | 922908769 | 890 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |