| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $35.3M | 573,428 | 14.8% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $33.5M | 87,232 | 14.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $32.9M | 343,839 | 13.8% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $21.9M | 469,863 | 9.2% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | ETF | 46138J841 | $20.9M | 1,022,120 | 8.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.0M | 45,421 | 4.6% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.3M | 346,813 | 4.3% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $7.5M | 165,596 | 3.1% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $7.3M | 77,509 | 3.1% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $6.2M | 184,643 | 2.6% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $5.5M | 67,230 | 2.3% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $4.5M | 217,125 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.4M | 136,600 | 1.8% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $4.4M | 93,311 | 1.8% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $4.0M | 96,204 | 1.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.0M | 121,960 | 1.7% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $3.3M | 82,040 | 1.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.2M | 30,992 | 1.3% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.0M | 66,952 | 1.3% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.4M | 35,909 | 1.0% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $2.2M | 20,972 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 5,652 | 0.9% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.9M | 80,438 | 0.8% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.5M | 23,367 | 0.6% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.2M | 28,433 | 0.5% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.1M | 4,959 | 0.5% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $674.7K | 18,251 | 0.3% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $559.3K | 12,260 | 0.2% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $444.8K | 4,586 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $389.9K | 5,781 | 0.2% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $328.7K | 3,282 | 0.1% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $305.7K | 14,888 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $305.6K | 7,841 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $219.7K | 1,078 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $129.3K | 368 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $118.3K | 1,394 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $80.5K | 421 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $35.3K | 243 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $13.3K | 352 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $13.1K | 72 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $12.4K | 390 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $5.6K | 163 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $3.7K | 74 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $3.0K | 36 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $2.6K | 63 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $312 | 9 | 0.0% |