| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $41.9M | 93,911 | 15.6% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $38.9M | 576,918 | 14.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $36.5M | 378,294 | 13.6% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $24.7M | 501,775 | 9.2% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | ETF | 46138J841 | $24.2M | 1,174,538 | 9.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.0M | 49,563 | 4.8% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.4M | 320,881 | 3.9% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $8.9M | 89,326 | 3.3% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $8.4M | 159,708 | 3.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $6.6M | 169,167 | 2.4% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $6.6M | 214,698 | 2.4% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $5.1M | 239,850 | 1.9% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $4.9M | 103,543 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.4M | 123,672 | 1.6% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $4.0M | 85,906 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8M | 111,627 | 1.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.5M | 34,101 | 1.3% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.4M | 65,447 | 1.3% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $3.4M | 76,521 | 1.2% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.5M | 34,298 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 5,563 | 0.9% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $2.4M | 22,346 | 0.9% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.9M | 76,554 | 0.7% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.6M | 22,462 | 0.6% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.2M | 26,592 | 0.5% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.2M | 4,764 | 0.5% |
| Spdr Nuveen Barclay Muni Bond ETF(TFI) | ETF | 78468R721 | $466.1K | 10,098 | 0.2% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $465.7K | 4,755 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $405.2K | 5,549 | 0.2% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $323.5K | 15,377 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $307.2K | 7,551 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $236.0K | 1,072 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $219.1K | 2,284 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $161.7K | 734 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $132.4K | 325 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $59.9K | 1,459 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $39.2K | 243 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $29.5K | 574 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $23.1K | 116 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $15.6K | 390 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $8.3K | 209 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $5.9K | 162 | 0.0% |