| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $47.7M | 571,299 | 17.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $38.8M | 690,694 | 14.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $37.7M | 393,200 | 13.7% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $36.1M | 58,096 | 13.2% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $26.3M | 437,286 | 9.6% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | ETF | 46138J791 | $19.1M | 980,751 | 7.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.0M | 192,927 | 4.4% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $8.8M | 80,662 | 3.2% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.9M | 194,710 | 2.9% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $4.7M | 191,297 | 1.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.0M | 37,918 | 1.5% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $3.3M | 31,304 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2M | 74,093 | 1.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $3.1M | 91,169 | 1.1% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $2.9M | 121,606 | 1.1% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $2.5M | 58,436 | 0.9% |
| Spdr(r) Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $2.5M | 93,547 | 0.9% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $2.4M | 93,624 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8M | 79,524 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,512 | 0.6% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.2M | 40,835 | 0.4% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $1.2M | 13,524 | 0.4% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.0M | 36,410 | 0.4% |
| Ishares Tr Barclays 1-3 Bond (SHY)(SHY) | ETF | 464287457 | $783.2K | 9,452 | 0.3% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $675.7K | 1,925 | 0.2% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $480.5K | 8,835 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $367.7K | 3,998 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $356.7K | 7,212 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $312.9K | 1,118 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $296.6K | 522 | 0.1% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | ETF | 46138J825 | $294.6K | 14,245 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $239.4K | 788 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $216.5K | 1,684 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $92.1K | 1,616 | 0.0% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $86.7K | 366 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $79.7K | 3,811 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $73.6K | 3,441 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $40.3K | 912 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $39.6K | 428 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.0K | 121 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $6.2K | 390 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $3.9K | 80 | 0.0% |