| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $47.2M | 540,937 | 15.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $43.0M | 756,176 | 14.4% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETF | 46434G103 | $40.2M | 610,090 | 13.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $39.7M | 411,397 | 13.3% |
| iShares S&P 500 Index (ETF)(IVV) | ETF | 464287200 | $38.8M | 57,990 | 13.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | ETF | 46138J791 | $20.0M | 1,020,325 | 6.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.5M | 190,992 | 4.2% |
| iShares S&P SmallCap 600 Index (ETF)(IJR) | ETF | 464287804 | $10.5M | 88,489 | 3.5% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.4M | 173,257 | 2.5% |
| Ishares National AMT Free Muni ETF(MUB) | ETF | 464288414 | $4.6M | 43,311 | 1.5% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $4.5M | 172,432 | 1.5% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $3.5M | 99,790 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2M | 68,548 | 1.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.9M | 26,777 | 1.0% |
| Schwab US Broad Market Etf(SCHB) | ETF | 808524102 | $2.7M | 105,270 | 0.9% |
| Spdr Series Trust Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $2.6M | 55,901 | 0.9% |
| Schwab US Small Cap Etf(SCHA) | ETF | 808524607 | $2.6M | 92,489 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 74,989 | 0.6% |
| Spdr(r) Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.5M | 56,908 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 2,300 | 0.5% |
| Schwab Emerging Market Equity Etf(SCHE) | ETF | 808524706 | $1.3M | 37,578 | 0.4% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $1.1M | 11,743 | 0.4% |
| Schwab US Mid-Cap Etf(SCHM) | ETF | 808524508 | $974.0K | 32,860 | 0.3% |
| Ishares Tr Barclays 1-3 Bond (SHY)(SHY) | ETF | 464287457 | $871.1K | 10,500 | 0.3% |
| iShares Russell 3000 Index (ETF)(IWV) | ETF | 464287689 | $613.9K | 1,620 | 0.2% |
| Spdr Series Trust Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $500.4K | 8,750 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $387.9K | 7,160 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $384.9K | 3,987 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $350.6K | 572 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $329.6K | 1,122 | 0.1% |
| Ishares Msci Acwi Etf(ACWI) | ETF | 464288257 | $267.3K | 1,934 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $259.1K | 790 | 0.1% |
| Vanguard Small Cap Index ETF(VB) | ETF | 922908751 | $93.6K | 368 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | ETF | 921943858 | $90.3K | 1,507 | 0.0% |
| Powershares Etf(BKLN) | ETF | 46138G508 | $80.8K | 3,859 | 0.0% |
| Spdr DJ Wilshire Global Real Estate (ETF)(RWO) | ETF | 78463X749 | $41.7K | 912 | 0.0% |
| Ishares Trust Emerging Debt ETF(EMB) | ETF | 464288281 | $40.7K | 428 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | ETF | 46138J825 | $21.5K | 1,038 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.3K | 123 | 0.0% |
| Dentsply Intl Inc(XRAY) | Common Stock | 24906P109 | $4.9K | 390 | 0.0% |
| Ishares Msci Emrg Mkt ETF(EEM) | ETF | 464287234 | $3.9K | 73 | 0.0% |