| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $45.4M | 787,912 | 14.8% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $43.7M | 602,057 | 14.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $43.3M | 462,629 | 14.1% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $37.4M | 68,361 | 12.2% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $25.3M | 472,606 | 8.3% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | ETF | 46138J825 | $21.3M | 1,040,300 | 6.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.6M | 214,736 | 4.1% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $10.9M | 102,140 | 3.6% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.5M | 269,923 | 3.1% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $7.9M | 73,963 | 2.6% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $7.2M | 111,371 | 2.3% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $5.4M | 129,383 | 1.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.0M | 105,005 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.7M | 35,707 | 1.2% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.7M | 58,161 | 1.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $3.6M | 110,841 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1M | 81,295 | 1.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.7M | 33,837 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 4,637 | 0.8% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.8M | 67,818 | 0.6% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.4M | 18,028 | 0.5% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.4M | 28,491 | 0.4% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.1M | 3,586 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.1M | 40,504 | 0.4% |
| Ishares Tr Barclays 1-3 Bond (SHY)(SHY) | ETF | 464287457 | $1.1M | 12,978 | 0.3% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $974.1K | 18,988 | 0.3% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $831.3K | 17,616 | 0.3% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $581.9K | 29,258 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $539.1K | 2,015 | 0.2% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $502.1K | 5,173 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $442.3K | 5,455 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $328.0K | 7,495 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $286.0K | 2,544 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $260.0K | 1,074 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $259.1K | 518 | 0.1% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $185.1K | 4,457 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $122.7K | 2,482 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $40.2K | 221 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $23.0K | 105 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $21.6K | 1,026 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $9.7K | 390 | 0.0% |
| Spdr Series Trust Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $9.3K | 145 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $3.4K | 80 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $2.6K | 59 | 0.0% |