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 |
Alphabet Inc | Stock | 02079K305 | 251 | 94 | SH | | SOLE | | 0 | 0 | 94 |
Alphabet Inc Class C | STOCK | 02079K107 | 235 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Amazon.com Inc | STOCK | 023135106 | 1,284 | 391 | SH | | SOLE | | 0 | 0 | 391 |
Apple Inc | STOCK | 037833100 | 976 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
Berkshire Hathaway Class B | STOCK | 084670702 | 784 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
BlackRock Ultra Short-Term Bond ETF | ETF | 46434V878 | 449 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 6,092 | 146,717 | SH | | SOLE | | 0 | 0 | 146,717 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 17,445 | 340,793 | SH | | SOLE | | 0 | 0 | 340,793 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 38,079 | 366,038 | SH | | SOLE | | 0 | 0 | 366,038 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 7,580 | 98,879 | SH | | SOLE | | 0 | 0 | 98,879 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 6,651 | 66,445 | SH | | SOLE | | 0 | 0 | 66,445 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 5,588 | 64,636 | SH | | SOLE | | 0 | 0 | 64,636 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 2,160 | 47,851 | SH | | SOLE | | 0 | 0 | 47,851 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 2,163 | 13,516 | SH | | SOLE | | 0 | 0 | 13,516 |
Invesco FTSE RAFI US 1000 | ETF | 46137V613 | 217 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,669 | 17,815 | SH | | SOLE | | 0 | 0 | 17,815 |
Invesco S&P MidCap 400 Equal Weight ETF | ETF | 46137V225 | 915 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 467 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 574 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 484 | 7,393 | SH | | SOLE | | 0 | 0 | 7,393 |
iShares Core 1-5 Year Bond ETF | ETF | 46432F859 | 20,972 | 410,648 | SH | | SOLE | | 0 | 0 | 410,648 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,529 | 20,590 | SH | | SOLE | | 0 | 0 | 20,590 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 361 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
iShares Core MSCI Total International Stock | ETF | 46432F834 | 373 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 357 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,814 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 782 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 656 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 956 | 11,171 | SH | | SOLE | | 0 | 0 | 11,171 |
iShares Global Healthcare ETF | ETF | 464287325 | 210 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
iShares iBonds Dec 2021 Term Corporate ETF | ETF | 46343VBK5 | 387 | 15,635 | SH | | SOLE | | 0 | 0 | 15,635 |
iShares iBonds Dec 2022 Term Corporate ETF | ETF | 46434VBA7 | 620 | 24,499 | SH | | SOLE | | 0 | 0 | 24,499 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 569 | 6,501 | SH | | SOLE | | 0 | 0 | 6,501 |
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 2,933 | 48,827 | SH | | SOLE | | 0 | 0 | 48,827 |
iShares Morningstar Growth ETF | ETF | 464287119 | 792 | 12,088 | SH | | SOLE | | 0 | 0 | 12,088 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 2,556 | 37,109 | SH | | SOLE | | 0 | 0 | 37,109 |
iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 2,065 | 32,662 | SH | | SOLE | | 0 | 0 | 32,662 |
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 1,040 | 21,116 | SH | | SOLE | | 0 | 0 | 21,116 |
iShares Morningstar Small-Cap Value ETF | ETF | 464288703 | 995 | 17,498 | SH | | SOLE | | 0 | 0 | 17,498 |
iShares Morningstar Value ETF | ETF | 464288109 | 572 | 8,994 | SH | | SOLE | | 0 | 0 | 8,994 |
iShares MSCI ACWI ETF | ETF | 464288257 | 709 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 454 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 601 | 11,935 | SH | | SOLE | | 0 | 0 | 11,935 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 248 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
iShares S&P 500 Growth Index | ETF | 464287309 | 569 | 7,698 | SH | | SOLE | | 0 | 0 | 7,698 |
iShares S&P 500 Value Index | ETF | 464287408 | 238 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
iShares S&P Aggressive | ETF | 464289859 | 950 | 13,608 | SH | | SOLE | | 0 | 0 | 13,608 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 566 | 19,288 | SH | | SOLE | | 0 | 0 | 19,288 |
iShares Select Dividend | ETF | 464287168 | 479 | 4,174 | SH | | SOLE | | 0 | 0 | 4,174 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 1,216 | 11,011 | SH | | SOLE | | 0 | 0 | 11,011 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 8,412 | 153,948 | SH | | SOLE | | 0 | 0 | 153,948 |
iShares Tr Lehman Tips | ETF | 464287176 | 2,160 | 16,915 | SH | | SOLE | | 0 | 0 | 16,915 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 605 | 5,913 | SH | | SOLE | | 0 | 0 | 5,913 |
Market Vectors Gold Miners | ETF | 57060U100 | 308 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
McDonald's Corp | Stock | 580135101 | 213 | 883 | SH | | SOLE | | 0 | 0 | 883 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 685 | 12,482 | SH | | SOLE | | 0 | 0 | 12,482 |
Powershares BulletShares 2021 Corporate Bond EFT | ETF | 73939W706 | 5,943 | 281,803 | SH | | SOLE | | 0 | 0 | 281,803 |
Powershares BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 7,283 | 338,271 | SH | | SOLE | | 0 | 0 | 338,271 |
Powershares BulletShares 2023 Corporate Bond EFT | ETF | 73939W862 | 267 | 12,302 | SH | | SOLE | | 0 | 0 | 12,302 |
Powershares QQQ Trust | ETF | 73935A104 | 228 | 636 | SH | | SOLE | | 0 | 0 | 636 |
S&P Globasl Inc | Stock | 78409V104 | 253 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5,676 | 186,224 | SH | | SOLE | | 0 | 0 | 186,224 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 285 | 5,024 | SH | | SOLE | | 0 | 0 | 5,024 |
Schwab International Equity ETF | ETF | 808524805 | 21,198 | 547,755 | SH | | SOLE | | 0 | 0 | 547,755 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 4,272 | 28,845 | SH | | SOLE | | 0 | 0 | 28,845 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 4,188 | 62,064 | SH | | SOLE | | 0 | 0 | 62,064 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 3,657 | 67,400 | SH | | SOLE | | 0 | 0 | 67,400 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 10,075 | 135,706 | SH | | SOLE | | 0 | 0 | 135,706 |
Schwab US REIT ETF | ETF | 808524847 | 8,328 | 182,322 | SH | | SOLE | | 0 | 0 | 182,322 |
SPDR Gold Trust | ETF | 78463V107 | 281 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 5,518 | 190,459 | SH | | SOLE | | 0 | 0 | 190,459 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,696 | 22,416 | SH | | SOLE | | 0 | 0 | 22,416 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,495 | 22,568 | SH | | SOLE | | 0 | 0 | 22,568 |
SPDR S&P 500 ETF | ETF | 78462F103 | 927 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,065 | 12,225 | SH | | SOLE | | 0 | 0 | 12,225 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 933 | 11,388 | SH | | SOLE | | 0 | 0 | 11,388 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 797 | 13,078 | SH | | SOLE | | 0 | 0 | 13,078 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 783 | 7,573 | SH | | SOLE | | 0 | 0 | 7,573 |
Vanguard Large Cap ETF | ETF | 922908637 | 670 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 5,929 | 118,559 | SH | | SOLE | | 0 | 0 | 118,559 |
Vanguard Small-Cap ETF | ETF | 922908751 | 244 | 1,118 | SH | | SOLE | | 0 | 0 | 1,118 |
Vanguard Total Stock MKT | ETF | 922908769 | 1,337 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
Visa Inc | STOCK | 92826C839 | 267 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Vista Gold | STOCK | 927926303 | 18 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
Walt Disney Co. | STOCK | 254687106 | 233 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |