| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $53.2M | 702,759 | 16.3% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $49.8M | 865,136 | 15.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $47.4M | 497,272 | 14.6% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $37.7M | 67,006 | 11.6% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $28.5M | 528,775 | 8.8% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | ETF | 46138J825 | $23.6M | 1,140,976 | 7.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.5M | 230,697 | 4.1% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $12.4M | 118,209 | 3.8% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.4M | 258,170 | 2.9% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $7.3M | 69,148 | 2.2% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $5.8M | 261,032 | 1.8% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $4.4M | 124,689 | 1.4% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $4.3M | 106,461 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9M | 97,994 | 1.2% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $3.6M | 165,463 | 1.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.2M | 30,319 | 1.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.6M | 31,434 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 4,263 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 115,383 | 0.7% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.8M | 65,978 | 0.6% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $1.3M | 54,218 | 0.4% |
| Spdra(r) Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.2M | 43,564 | 0.4% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.1M | 43,005 | 0.3% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $967.2K | 3,045 | 0.3% |
| Ishares Tr Barclays 1-3 Bond (SHY)(SHY) | ETF | 464287457 | $844.9K | 10,213 | 0.3% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $729.4K | 14,252 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $567.4K | 2,065 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $419.4K | 4,930 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $383.1K | 8,464 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $307.0K | 1,187 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $295.0K | 2,534 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $217.9K | 424 | 0.1% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $196.2K | 4,495 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $146.4K | 2,881 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $69.1K | 3,441 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $38.8K | 428 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.4K | 196 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $22.4K | 101 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $21.5K | 1,037 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $18.0K | 182 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $5.8K | 390 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $3.5K | 80 | 0.0% |