Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index (ETF)	91,250	$37.51M	14.8%	$333.56	—	ETF	464287200
IEFA	Ishares TRUST Core Msci Eafe Etf	551,580	$36.87M	14.6%	$62.85	—	ETF	46432F842
IEF	iShares 7-10 Year Treasury Bond ETF	368,990	$36.57M	14.4%	$101.14	—	ETF	464287440
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	476,014	$23.22M	9.2%	$51.62	—	ETF	46434G103
—	Invesco BulletShares 2024 Corp Bd ETF	1,110,615	$22.87M	9.0%	$21.02	—	ETF	46138J841
IJH	iShares Core S&P Mid-Cap ETF	45,955	$11.5M	4.5%	$202.16	—	ETF	464287507
SPDW	SPDR Developed World Ex-US ETF	314,946	$10.12M	4.0%	$29.70	—	ETF	78463X889
IJR	iShares S&P SmallCap 600 Index (ETF)	79,997	$7.736M	3.1%	$84.20	—	ETF	464287804
SCHX	Schwab US Large Cap Etf	159,063	$7.694M	3.0%	$54.34	—	ETF	808524201
DJP	iPath Bloomberg Commodity Index Total Return ETN	201,718	$6.372M	2.5%	$35.44	—	ETN	06738C778
—	SPDR S&P 600 Small Cap ETF	64,745	$5.441M	2.1%	$76.18	—	ETF	78464A813
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	101,116	$4.808M	1.9%	$48.13	—	ETF	78468R739
EBND	SPDR Barclays Emerging Markets Local Bond ETF	214,992	$4.562M	1.8%	$21.73	—	ETF	78464A391
SCHF	Schwab International Equity ETF	123,500	$4.298M	1.7%	$32.36	—	ETF	808524805
VEA	Vanguard Europe Pac Etf	85,203	$3.849M	1.5%	$42.02	—	ETF	921943858
SPEM	SPDR Portfolio Emerging Markets ETF	111,468	$3.804M	1.5%	$36.83	—	ETF	78463X509
SUB	Ishares Short-Term National Muni Bond ETF	32,843	$3.438M	1.4%	$104.32	—	ETF	464288158
SCHA	Schwab US Small Cap Etf	76,547	$3.21M	1.3%	$46.56	—	ETF	808524607
SCHB	Schwab US Broad Market Etf	66,251	$3.17M	1.3%	$56.20	—	ETF	808524102
EFA	Ishares Msci EAFE Index ETF	34,298	$2.453M	1.0%	$64.93	—	ETF	464287465
MUB	Ishares National AMT Free Muni ETF	22,230	$2.395M	0.9%	$111.45	—	ETF	464288414
SPY	SPDR S&P 500 ETF	5,473	$2.241M	0.9%	$301.57	—	ETF	78462F103
SCHE	Schwab Emerging Market Equity Etf	77,021	$1.889M	0.7%	$25.76	—	ETF	808524706
SCHM	Schwab US Mid-Cap Etf	22,361	$1.517M	0.6%	$55.94	—	ETF	808524508
IWV	iShares Russell 3000 Index (ETF)	4,940	$1.163M	0.5%	$173.71	—	ETF	464287689
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	25,532	$1.122M	0.4%	$40.01	—	ETF	78464A847
TFI	Spdr Nuveen Barclay Muni Bond ETF	12,904	$604K	0.2%	$45.85	—	ETF	78468R721
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	15,949	$602K	0.2%	$36.80	—	ETF	78468R853
AGG	iShares Barclays Aggregate Bond ETF	4,753	$474K	0.2%	$117.08	—	ETF	464287226
IWR	Ishares Russell Midcap ETF	5,549	$388K	0.2%	$82.14	—	ETF	464287499
BKLN	Powershares Etf	14,848	$309K	0.1%	$20.66	—	ETF	46138G508
VWO	Vanguard Emerging Market ETF	7,555	$305K	0.1%	$41.45	—	ETF	922042858
VO	Vanguard Mid Cap ETF	1,085	$229K	0.1%	$150.64	—	ETF	922908629
ACWI	Ishares Msci Acwi Etf	2,305	$210K	0.1%	$95.55	—	ETF	464288257
VTI	Vanguard Total Stock Mkt ETF	776	$158K	0.1%	$199.12	—	ETF	922908769
VOO	Vanguard S&P 500 Index ETF	316	$119K	0.0%	$338.75	—	ETF	922908363
IVE	Ishares S&P 500 Value ETF	243	$36,878	0.0%	$106.12	—	ETF	464287408
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	549	$22,597	0.0%	$42.61	—	ETF	78463X749
XRAY	Dentsply Intl Inc	390	$15,319	0.0%	$42.29	-13.2%	Common Stock	24906P109
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	136	$13,679	0.0%	$100.03	—	ETF	46436E718
VB	Vanguard Small Cap Index ETF	71	$13,482	0.0%	$170.94	—	ETF	922908751
EEM	Ishares Msci Emrg Mkt ETF	209	$8,247	0.0%	$43.71	—	ETF	464287234
EMB	Ishares TRUST Emerging Debt ETF	73	$6,298	0.0%	$85.44	—	ETF	464288281
IAU	Ishares Gold ETF	162	$6,054	0.0%	$34.17	—	ETF	464285204
HYD	VanEck Vectors High-Yield Municipal Index ETF	74	$3,829	0.0%	$50.55	—	ETF	92189H409