| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $48.8M | 694,443 | 15.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $47.7M | 861,524 | 14.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $44.7M | 483,290 | 13.9% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $38.9M | 66,105 | 12.1% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $27.1M | 518,881 | 8.4% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | ETF | 46138J825 | $23.1M | 1,118,912 | 7.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.9M | 222,965 | 4.3% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $13.2M | 114,527 | 4.1% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.1M | 266,829 | 2.8% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $7.9M | 74,601 | 2.5% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $6.8M | 294,607 | 2.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $5.3M | 118,692 | 1.7% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $4.1M | 128,663 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9M | 102,898 | 1.2% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.8M | 168,046 | 1.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.6M | 34,267 | 1.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0M | 161,766 | 0.9% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.7M | 35,325 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,377 | 0.8% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.8M | 66,430 | 0.5% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.4M | 54,696 | 0.4% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.4M | 50,406 | 0.4% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $1.0M | 3,045 | 0.3% |
| Ishares Tr Barclays 1-3 Bond (SHY)(SHY) | ETF | 464287457 | $1.0M | 12,361 | 0.3% |
| Spdr Nvn Barclys Short Term Mncpl Bnd ETF(SHM) | ETF | 78468R739 | $834.8K | 17,616 | 0.3% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $820.0K | 14,994 | 0.3% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $571.4K | 29,258 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $531.9K | 1,835 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $481.0K | 5,441 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $464.7K | 17,744 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $369.6K | 8,392 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $294.0K | 1,113 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $277.1K | 2,358 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $269.4K | 500 | 0.1% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $192.8K | 4,495 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $127.9K | 2,674 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $42.2K | 221 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $38.1K | 428 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $24.3K | 101 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $21.9K | 1,037 | 0.0% |
| Spdr Series Trust Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $20.0K | 290 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.2K | 167 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $7.4K | 390 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $3.3K | 80 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | ETF | 46138J841 | $275 | 13 | 0.0% |