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 | 818 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Annaly Capital Management | STOCK | 035710409 | 347 | 38,074 | SH | | SOLE | | 0 | 0 | 38,074 |
Apple Inc | STOCK | 037833100 | 568 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
Berkshire Hathaway Class B | STOCK | 084670702 | 604 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
Boeing Co | STOCK | 097023105 | 310 | 854 | SH | | SOLE | | 0 | 0 | 854 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,587 | 140,547 | SH | | SOLE | | 0 | 0 | 140,547 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 11,170 | 220,810 | SH | | SOLE | | 0 | 0 | 220,810 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 28,659 | 408,309 | SH | | SOLE | | 0 | 0 | 408,309 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 5,516 | 96,623 | SH | | SOLE | | 0 | 0 | 96,623 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 4,229 | 59,170 | SH | | SOLE | | 0 | 0 | 59,170 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 5,069 | 74,471 | SH | | SOLE | | 0 | 0 | 74,471 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,301 | 26,803 | SH | | SOLE | | 0 | 0 | 26,803 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 1,458 | 13,307 | SH | | SOLE | | 0 | 0 | 13,307 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 431 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 819 | 7,357 | SH | | SOLE | | 0 | 0 | 7,357 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,240 | 11,010 | SH | | SOLE | | 0 | 0 | 11,010 |
iShares Core 1-5 Year Bond ETF | ETF | 46432F859 | 12,856 | 254,931 | SH | | SOLE | | 0 | 0 | 254,931 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,119 | 18,227 | SH | | SOLE | | 0 | 0 | 18,227 |
iShares Core MSCI Total International Stock | ETF | 46432F834 | 299 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,288 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 611 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 468 | 5,980 | SH | | SOLE | | 0 | 0 | 5,980 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,484 | 20,361 | SH | | SOLE | | 0 | 0 | 20,361 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 499 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 2,822 | 49,559 | SH | | SOLE | | 0 | 0 | 49,559 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 1,404 | 7,319 | SH | | SOLE | | 0 | 0 | 7,319 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,381 | 12,798 | SH | | SOLE | | 0 | 0 | 12,798 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,608 | 10,369 | SH | | SOLE | | 0 | 0 | 10,369 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,104 | 13,367 | SH | | SOLE | | 0 | 0 | 13,367 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,245 | 6,118 | SH | | SOLE | | 0 | 0 | 6,118 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,039 | 7,584 | SH | | SOLE | | 0 | 0 | 7,584 |
iShares MSCI ACWI ETF | ETF | 464288257 | 523 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 341 | 5,957 | SH | | SOLE | | 0 | 0 | 5,957 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 413 | 9,642 | SH | | SOLE | | 0 | 0 | 9,642 |
iShares S&P 500 Growth Index | ETF | 464287309 | 645 | 3,602 | SH | | SOLE | | 0 | 0 | 3,602 |
iShares S&P Aggressive | ETF | 464289859 | 769 | 13,960 | SH | | SOLE | | 0 | 0 | 13,960 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 914 | 29,797 | SH | | SOLE | | 0 | 0 | 29,797 |
iShares Select Dividend | ETF | 464287168 | 317 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 513 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 3,132 | 58,621 | SH | | SOLE | | 0 | 0 | 58,621 |
iShares Tr Lehman Tips | ETF | 464287176 | 2,036 | 17,635 | SH | | SOLE | | 0 | 0 | 17,635 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 524 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 874 | 16,619 | SH | | SOLE | | 0 | 0 | 16,619 |
Powershares BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 416 | 19,576 | SH | | SOLE | | 0 | 0 | 19,576 |
Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | 5,146 | 242,876 | SH | | SOLE | | 0 | 0 | 242,876 |
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 5,403 | 252,574 | SH | | SOLE | | 0 | 0 | 252,574 |
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 499 | 23,590 | SH | | SOLE | | 0 | 0 | 23,590 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 4,346 | 165,632 | SH | | SOLE | | 0 | 0 | 165,632 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 783 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
Schwab International Equity ETF | ETF | 808524805 | 15,881 | 494,918 | SH | | SOLE | | 0 | 0 | 494,918 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 3,266 | 39,256 | SH | | SOLE | | 0 | 0 | 39,256 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,362 | 59,893 | SH | | SOLE | | 0 | 0 | 59,893 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 2,402 | 45,322 | SH | | SOLE | | 0 | 0 | 45,322 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,990 | 131,731 | SH | | SOLE | | 0 | 0 | 131,731 |
Schwab US REIT ETF | ETF | 808524847 | 5,847 | 131,587 | SH | | SOLE | | 0 | 0 | 131,587 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 307 | 9,897 | SH | | SOLE | | 0 | 0 | 9,897 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 4,212 | 114,884 | SH | | SOLE | | 0 | 0 | 114,884 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,298 | 23,929 | SH | | SOLE | | 0 | 0 | 23,929 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,099 | 21,402 | SH | | SOLE | | 0 | 0 | 21,402 |
SPDR S&P 500 ETF | ETF | 78462F103 | 615 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 792 | 13,004 | SH | | SOLE | | 0 | 0 | 13,004 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 651 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 927 | 18,196 | SH | | SOLE | | 0 | 0 | 18,196 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 646 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,278 | 9,486 | SH | | SOLE | | 0 | 0 | 9,486 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 4,560 | 107,224 | SH | | SOLE | | 0 | 0 | 107,224 |
Vanguard Total Stock MKT | ETF | 922908769 | 952 | 6,343 | SH | | SOLE | | 0 | 0 | 6,343 |