| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $45.8M | 617,408 | 14.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $43.4M | 732,527 | 14.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $40.1M | 423,641 | 13.0% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $39.5M | 75,079 | 12.8% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $25.4M | 492,138 | 8.2% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | ETF | 46138J825 | $20.1M | 985,737 | 6.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.9M | 228,076 | 4.5% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $11.6M | 105,297 | 3.8% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.1M | 281,164 | 3.3% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $9.3M | 86,308 | 3.0% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $7.3M | 118,221 | 2.4% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $5.3M | 123,952 | 1.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.0M | 38,630 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9M | 108,834 | 1.3% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.6M | 58,971 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.6M | 90,982 | 1.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $3.5M | 112,523 | 1.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.7M | 33,995 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 4,818 | 0.8% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.8M | 70,610 | 0.6% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.5M | 18,040 | 0.5% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.4M | 28,029 | 0.4% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.2M | 23,210 | 0.4% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.2M | 3,835 | 0.4% |
| Ishares Tr Barclays 1-3 Bond (SHY)(SHY) | ETF | 464287457 | $945.1K | 11,556 | 0.3% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $835.7K | 17,616 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $679.9K | 2,616 | 0.2% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $599.8K | 29,258 | 0.2% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $503.0K | 5,136 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $472.3K | 5,617 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $313.1K | 7,495 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $295.2K | 614 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $268.4K | 1,074 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $224.1K | 2,035 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $145.1K | 5,194 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $124.5K | 2,482 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $91.1K | 4,306 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $77.3K | 414 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $34.0K | 403 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $25.7K | 112 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $12.9K | 390 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $12.5K | 291 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $6.8K | 166 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $3.7K | 89 | 0.0% |