| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $37.5M | 91,250 | 14.8% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $36.9M | 551,580 | 14.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $36.6M | 368,990 | 14.4% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $23.2M | 476,014 | 9.2% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | ETF | 46138J841 | $22.9M | 1,110,615 | 9.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.5M | 45,955 | 4.5% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.1M | 314,946 | 4.0% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $7.7M | 79,997 | 3.1% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $7.7M | 159,063 | 3.0% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $6.4M | 201,718 | 2.5% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $5.4M | 64,745 | 2.1% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $4.8M | 101,116 | 1.9% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $4.6M | 214,992 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.3M | 123,500 | 1.7% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $3.8M | 85,203 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8M | 111,468 | 1.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.4M | 32,843 | 1.4% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $3.2M | 76,547 | 1.3% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.2M | 66,251 | 1.3% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.5M | 34,298 | 1.0% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $2.4M | 22,230 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 5,473 | 0.9% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.9M | 77,021 | 0.7% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.5M | 22,361 | 0.6% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.2M | 4,940 | 0.5% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1M | 25,532 | 0.4% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $604.2K | 12,904 | 0.2% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $602.4K | 15,949 | 0.2% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $473.6K | 4,753 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $388.0K | 5,549 | 0.2% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $308.8K | 14,848 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $305.2K | 7,555 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $228.8K | 1,085 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $210.1K | 2,305 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $158.3K | 776 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $118.8K | 316 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $36.9K | 243 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $22.6K | 549 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $15.3K | 390 | 0.0% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $13.7K | 136 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $13.5K | 71 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $8.2K | 209 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $6.3K | 73 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $6.1K | 162 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $3.8K | 74 | 0.0% |