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 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 252 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
Alphabet Inc | Stock | 02079K305 | 230 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Alphabet Inc Class C | STOCK | 02079K107 | 246 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Amazon.com Inc | STOCK | 023135106 | 1,431 | 416 | SH | | SOLE | | 0 | 0 | 416 |
Apple Inc | STOCK | 037833100 | 1,030 | 7,520 | SH | | SOLE | | 0 | 0 | 7,520 |
Berkshire Hathaway Class B | STOCK | 084670702 | 798 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
BlackRock Ultra Short-Term Bond ETF | ETF | 46434V878 | 450 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 6,219 | 149,492 | SH | | SOLE | | 0 | 0 | 149,492 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 14,201 | 277,262 | SH | | SOLE | | 0 | 0 | 277,262 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 39,550 | 380,396 | SH | | SOLE | | 0 | 0 | 380,396 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 7,844 | 100,215 | SH | | SOLE | | 0 | 0 | 100,215 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 6,851 | 65,766 | SH | | SOLE | | 0 | 0 | 65,766 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 5,679 | 58,878 | SH | | SOLE | | 0 | 0 | 58,878 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 2,256 | 49,806 | SH | | SOLE | | 0 | 0 | 49,806 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 2,249 | 13,672 | SH | | SOLE | | 0 | 0 | 13,672 |
Invesco FTSE RAFI US 1000 | ETF | 46137V613 | 220 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,229 | 14,785 | SH | | SOLE | | 0 | 0 | 14,785 |
Invesco S&P MidCap 400 Equal Weight ETF | ETF | 46137V225 | 757 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 477 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 664 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 805 | 12,315 | SH | | SOLE | | 0 | 0 | 12,315 |
iShares Core 1-5 Year Bond ETF | ETF | 46432F859 | 18,324 | 357,262 | SH | | SOLE | | 0 | 0 | 357,262 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,499 | 20,022 | SH | | SOLE | | 0 | 0 | 20,022 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 370 | 5,526 | SH | | SOLE | | 0 | 0 | 5,526 |
iShares Core MSCI Total International Stock | ETF | 46432F834 | 389 | 5,309 | SH | | SOLE | | 0 | 0 | 5,309 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 336 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
iShares Core S&P 500 ETF | ETF | 464287200 | 3,073 | 7,147 | SH | | SOLE | | 0 | 0 | 7,147 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 837 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 676 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,319 | 15,828 | SH | | SOLE | | 0 | 0 | 15,828 |
iShares Global Healthcare ETF | ETF | 464287325 | 209 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
iShares iBonds Dec 2021 Term Corporate ETF | ETF | 46343VBK5 | 417 | 16,848 | SH | | SOLE | | 0 | 0 | 16,848 |
iShares iBonds Dec 2022 Term Corporate ETF | ETF | 46434VBA7 | 483 | 19,011 | SH | | SOLE | | 0 | 0 | 19,011 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 572 | 6,501 | SH | | SOLE | | 0 | 0 | 6,501 |
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 3,019 | 49,881 | SH | | SOLE | | 0 | 0 | 49,881 |
iShares Morningstar Growth ETF | ETF | 464287119 | 923 | 14,245 | SH | | SOLE | | 0 | 0 | 14,245 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 2,924 | 42,443 | SH | | SOLE | | 0 | 0 | 42,443 |
iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 2,180 | 33,950 | SH | | SOLE | | 0 | 0 | 33,950 |
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 1,187 | 22,907 | SH | | SOLE | | 0 | 0 | 22,907 |
iShares Morningstar Small-Cap Value ETF | ETF | 464288703 | 1,109 | 18,863 | SH | | SOLE | | 0 | 0 | 18,863 |
iShares Morningstar Value ETF | ETF | 464288109 | 700 | 10,842 | SH | | SOLE | | 0 | 0 | 10,842 |
iShares MSCI ACWI ETF | ETF | 464288257 | 718 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 457 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 611 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
iShares S&P 500 Growth Index | ETF | 464287309 | 626 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
iShares S&P 500 Value Index | ETF | 464287408 | 231 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
iShares S&P Aggressive | ETF | 464289859 | 960 | 13,591 | SH | | SOLE | | 0 | 0 | 13,591 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 715 | 23,507 | SH | | SOLE | | 0 | 0 | 23,507 |
iShares Select Dividend | ETF | 464287168 | 500 | 4,284 | SH | | SOLE | | 0 | 0 | 4,284 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 1,042 | 9,433 | SH | | SOLE | | 0 | 0 | 9,433 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 4,418 | 80,614 | SH | | SOLE | | 0 | 0 | 80,614 |
iShares Tr Lehman Tips | ETF | 464287176 | 2,165 | 16,915 | SH | | SOLE | | 0 | 0 | 16,915 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 686 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
Market Vectors Gold Miners | ETF | 57060U100 | 355 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
McDonald's Corp | Stock | 580135101 | 212 | 918 | SH | | SOLE | | 0 | 0 | 918 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 745 | 13,535 | SH | | SOLE | | 0 | 0 | 13,535 |
Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | 6,027 | 285,636 | SH | | SOLE | | 0 | 0 | 285,636 |
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 6,687 | 309,710 | SH | | SOLE | | 0 | 0 | 309,710 |
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 267 | 12,302 | SH | | SOLE | | 0 | 0 | 12,302 |
Powershares QQQ Trust | ETF | 73935A104 | 242 | 682 | SH | | SOLE | | 0 | 0 | 682 |
S&P Globasl Inc | Stock | 78409V104 | 244 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5,703 | 173,464 | SH | | SOLE | | 0 | 0 | 173,464 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 483 | 8,491 | SH | | SOLE | | 0 | 0 | 8,491 |
Schwab International Equity ETF | ETF | 808524805 | 21,276 | 539,307 | SH | | SOLE | | 0 | 0 | 539,307 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 4,370 | 29,937 | SH | | SOLE | | 0 | 0 | 29,937 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 4,200 | 61,430 | SH | | SOLE | | 0 | 0 | 61,430 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 3,360 | 61,540 | SH | | SOLE | | 0 | 0 | 61,540 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 10,455 | 138,262 | SH | | SOLE | | 0 | 0 | 138,262 |
Schwab US REIT ETF | ETF | 808524847 | 8,506 | 185,762 | SH | | SOLE | | 0 | 0 | 185,762 |
SPDR Gold Trust | ETF | 78463V107 | 284 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 5,627 | 186,308 | SH | | SOLE | | 0 | 0 | 186,308 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,725 | 22,255 | SH | | SOLE | | 0 | 0 | 22,255 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,540 | 22,802 | SH | | SOLE | | 0 | 0 | 22,802 |
SPDR S&P 500 ETF | ETF | 78462F103 | 913 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,096 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 986 | 11,499 | SH | | SOLE | | 0 | 0 | 11,499 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 868 | 13,698 | SH | | SOLE | | 0 | 0 | 13,698 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 793 | 7,573 | SH | | SOLE | | 0 | 0 | 7,573 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,105 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 6,216 | 114,461 | SH | | SOLE | | 0 | 0 | 114,461 |
Vanguard Small-Cap ETF | ETF | 922908751 | 244 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
Vanguard Total Stock MKT | ETF | 922908769 | 1,381 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
Visa Inc | STOCK | 92826C839 | 299 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Vista Gold | STOCK | 927926303 | 105 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
Walt Disney Co. | STOCK | 254687106 | 242 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |