| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $43.8M | 712,279 | 14.6% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $43.5M | 618,474 | 14.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $40.0M | 414,788 | 13.3% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $36.6M | 76,598 | 12.2% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $24.6M | 487,231 | 8.2% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | ETF | 46138J825 | $19.6M | 959,611 | 6.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.0M | 47,049 | 4.4% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $11.2M | 103,336 | 3.7% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.1M | 295,644 | 3.4% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $9.1M | 84,024 | 3.0% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $7.0M | 123,500 | 2.3% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $5.3M | 126,351 | 1.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.1M | 38,756 | 1.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9M | 110,881 | 1.3% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $3.6M | 119,723 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.4M | 92,619 | 1.1% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.3M | 59,230 | 1.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.6M | 34,142 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 4,819 | 0.8% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.8M | 71,464 | 0.6% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.4M | 18,111 | 0.5% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.4M | 28,840 | 0.5% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1.3M | 60,891 | 0.4% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.2M | 24,504 | 0.4% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.1M | 3,841 | 0.4% |
| Ishares Tr Barclays 1-3 Bond (SHY)(SHY) | ETF | 464287457 | $1.0M | 12,226 | 0.3% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $854.5K | 17,880 | 0.3% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $511.1K | 5,150 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $426.7K | 5,490 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $309.2K | 7,522 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $256.1K | 2,516 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $249.4K | 1,072 | 0.1% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $228.9K | 10,809 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $155.8K | 5,367 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $150.4K | 634 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $120.5K | 2,515 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $119.7K | 274 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $66.8K | 1,529 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $42.6K | 700 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $38.4K | 221 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $22.0K | 103 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $13.9K | 390 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $6.7K | 166 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $3.1K | 80 | 0.0% |