Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco BulletShares 2020 Investment Grade Corporate Bond ETF	958,990	$20.42M	14.2%	$21.23	—	ETF	18383M514
IVV	iShares S&P 500 Index (ETF)	51,319	$16.59M	11.6%	$300.72	—	ETF	464287200
IEFA	Ishares TRUST Core Msci Eafe Etf	217,924	$14.22M	9.9%	$63.73	—	ETF	46432F842
SCHX	Schwab US Large Cap Etf	150,026	$11.52M	8.0%	$64.67	—	ETF	808524201
SCHF	Schwab International Equity ETF	340,110	$11.44M	8.0%	$33.00	—	ETF	808524805
—	Invesco BulletShares 2020 High Yield Corporate Bond ETF	424,730	$10.16M	7.1%	$24.07	—	ETF	18383M365
IJH	iShares Core S&P Mid-Cap ETF	45,521	$9.369M	6.5%	$188.42	—	ETF	464287507
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	169,423	$9.108M	6.4%	$52.79	—	ETF	46434G103
SCHE	Schwab Emerging Market Equity Etf	250,837	$6.865M	4.8%	$26.56	—	ETF	808524706
SCHA	Schwab US Small Cap Etf	78,723	$5.955M	4.2%	$70.42	—	ETF	808524607
SCHM	Schwab US Mid-Cap Etf	94,287	$5.671M	4.0%	$50.73	—	ETF	808524508
SCHB	Schwab US Broad Market Etf	62,822	$4.83M	3.4%	$61.10	—	ETF	808524102
IJR	iShares S&P SmallCap 600 Index (ETF)	25,138	$2.108M	1.5%	$79.74	—	ETF	464287804
SUB	Ishares Short-Term National Muni Bond ETF	19,125	$2.042M	1.4%	$105.76	—	ETF	464288158
IWV	iShares Russell 3000 Index (ETF)	8,982	$1.693M	1.2%	$150.31	—	ETF	464287689
SPEM	SPDR Portfolio Emerging Markets ETF	31,845	$1.197M	0.8%	$33.94	—	ETF	78463X509
MUB	Ishares National AMT Free Muni ETF	7,900	$900K	0.6%	$110.25	—	ETF	464288414
SPDW	SPDR Developed World Ex-US ETF	28,233	$885K	0.6%	$28.00	—	ETF	78463X889
SPY	SPDR S&P 500 ETF	2,695	$867K	0.6%	$255.96	—	ETF	78462F103
VB	Vanguard Small Cap Index ETF	4,789	$793K	0.6%	$133.71	—	ETF	922908751
—	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	14,198	$697K	0.5%	$48.54	—	ETF	78464A425
IWR	Ishares Russell Midcap ETF	11,342	$676K	0.5%	$82.14	—	ETF	464287499
—	SPDR S&P 600 Small Cap ETF	9,242	$670K	0.5%	$67.41	—	ETF	78464A813
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	18,389	$600K	0.4%	$27.13	—	ETF	78468R853
—	Spdr Nuveen Barclay Muni Bond ETF	11,317	$572K	0.4%	$48.58	—	ETF	78464A458
DJP	iPath Bloomberg Commodity Index Total Return ETN	21,791	$498K	0.3%	$22.24	—	ETN	06738C778
—	E-TRACS USB Bloomberg Commodity Index ETN	29,276	$438K	0.3%	$14.61	—	ETN	902641778
—	United Technologies Corp	2,631	$394K	0.3%	$115.93	—	Common Stock	913017109
VO	Vanguard Mid Cap ETF	2,087	$372K	0.3%	$150.64	—	ETF	922908629
EFA	Ishares Msci EAFE Index ETF	5,226	$363K	0.3%	$68.48	—	ETF	464287465
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	9,155	$332K	0.2%	$33.59	—	ETF	78464A847
VWO	Vanguard Emerging Market ETF	3,757	$167K	0.1%	$43.33	—	ETF	922042858
—	VanEck Vectors High-Yield Municipal Index ETF	2,272	$146K	0.1%	$31.31	—	ETF	57060U878
VEA	Vanguard Europe Pac Etf	2,863	$126K	0.1%	$43.43	—	ETF	921943858
EBND	SPDR Barclays Emerging Markets Local Bond ETF	4,055	$113K	0.1%	$27.79	—	ETF	78464A391
LEMB	iShares Emerging Markets Local Currency Bond ETF	1,792	$79,000	0.1%	$46.56	—	ETF	464286517
AGG	iShares Barclays Aggregate Bond ETF	649	$73,000	0.1%	$109.61	—	ETF	464287226
VTI	Vanguard Total Stock Mkt ETF	398	$65,000	0.0%	$131.95	—	ETF	922908769
—	Ishares Gold ETF	2,757	$40,000	0.0%	$11.87	—	ETF	464285105
—	PowerShares Cleantech Portfolio ETF	748	$37,000	0.0%	$42.27	—	ETF	73935X278
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	689	$35,000	0.0%	$47.80	—	ETF	78463X749
IDU	Ishares Tr Dj US Utils ETF	216	$35,000	0.0%	$134.18	—	ETF	464287697
BA	Boeing Co	100	$33,000	0.0%	$220.44	+59.2%	Common Stock	097023105
IVE	Ishares S&P 500 Value ETF	243	$32,000	0.0%	$106.12	—	ETF	464287408
EMB	Ishares TRUST Emerging Debt ETF	253	$29,000	0.0%	$114.62	—	ETF	464288281
—	Dentsply Intl Inc	390	$22,000	0.0%	$58.97	—	Common Stock	249030107
VOO	Vanguard S&P 500 Index ETF	68	$20,000	0.0%	$236.11	—	ETF	922908363
AAPL	Apple Inc	55	$16,000	0.0%	$43.81	+41.6%	Common Stock	037833100
JNJ	Johnson & Johnson	86	$13,000	0.0%	$104.97	+8.7%	Common Stock	478160104
EEM	Ishares Msci Emrg Mkt ETF	213	$10,000	0.0%	$43.96	—	ETF	464287234
IVW	Ishares S&P 500 Growth ETF	11	$2,000	0.0%	$139.78	—	ETF	464287309