Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	557,358	$35.34M	14.4%	$63.06	—	ETF	46432F842
IEF	iShares 7-10 Year Treasury Bond ETF	373,547	$33.85M	13.8%	$101.03	—	ETF	464287440
IVV	iShares S&P 500 Index (ETF)	74,187	$31.86M	13.0%	$336.74	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	476,105	$22.54M	9.2%	$51.50	—	ETF	46434G103
VGLT	Vanguard Long-Term Treasury ETF	278,051	$15.14M	6.2%	$54.46	—	ETF	92206C847
—	Invesco BulletShares 2025 Corp Bd ETF	571,986	$11.5M	4.7%	$20.11	—	ETF	46138J825
IJH	iShares Core S&P Mid-Cap ETF	46,095	$11.34M	4.6%	$206.47	—	ETF	464287507
SPDW	SPDR Developed World Ex-US ETF	302,046	$9.366M	3.8%	$29.76	—	ETF	78463X889
IJR	iShares S&P SmallCap 600 Index (ETF)	87,912	$8.293M	3.4%	$85.82	—	ETF	464287804
—	Invesco BulletShares 2024 Corp Bd ETF	332,120	$6.868M	2.8%	$21.00	—	ETF	46138J841
SCHX	Schwab US Large Cap Etf	126,143	$6.383M	2.6%	$54.34	—	ETF	808524201
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	129,485	$4.778M	1.9%	$38.65	—	ETF	78468R853
DJP	iPath Bloomberg Commodity Index Total Return ETN	139,805	$4.493M	1.8%	$35.15	—	ETN	06738C778
MUB	Ishares National AMT Free Muni ETF	43,335	$4.444M	1.8%	$107.14	—	ETF	464288414
VEA	Vanguard Europe Pac Etf	85,907	$3.756M	1.5%	$42.02	—	ETF	921943858
SPEM	SPDR Portfolio Emerging Markets ETF	107,015	$3.592M	1.5%	$36.83	—	ETF	78463X509
EBND	SPDR Barclays Emerging Markets Local Bond ETF	174,459	$3.46M	1.4%	$21.67	—	ETF	78464A391
SCHF	Schwab International Equity ETF	99,624	$3.383M	1.4%	$32.36	—	ETF	808524805
SUB	Ishares Short-Term National Muni Bond ETF	31,641	$3.255M	1.3%	$104.31	—	ETF	464288158
SCHA	Schwab US Small Cap Etf	74,873	$3.101M	1.3%	$46.56	—	ETF	808524607
SCHB	Schwab US Broad Market Etf	60,195	$3.001M	1.2%	$56.20	—	ETF	808524102
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	57,102	$2.64M	1.1%	$48.10	—	ETF	78468R739
EFA	Ishares Msci EAFE Index ETF	34,249	$2.36M	1.0%	$64.93	—	ETF	464287465
SPY	SPDR S&P 500 ETF	4,906	$2.097M	0.9%	$303.86	—	ETF	78462F103
SCHE	Schwab Emerging Market Equity Etf	73,102	$1.75M	0.7%	$25.76	—	ETF	808524706
SCHM	Schwab US Mid-Cap Etf	18,111	$1.226M	0.5%	$55.94	—	ETF	808524508
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	24,861	$1.089M	0.4%	$40.24	—	ETF	78464A847
IWV	iShares Russell 3000 Index (ETF)	4,259	$1.044M	0.4%	$173.71	—	ETF	464287689
SHY	Ishares Tr Barclays 1-3 Bond (SHY)	11,714	$948K	0.4%	$80.97	—	ETF	464287457
AGG	iShares Barclays Aggregate Bond ETF	4,893	$460K	0.2%	$116.43	—	ETF	464287226
IWR	Ishares Russell Midcap ETF	5,491	$380K	0.2%	$82.14	—	ETF	464287499
VWO	Vanguard Emerging Market ETF	7,522	$295K	0.1%	$41.45	—	ETF	922042858
ACWI	Ishares Msci Acwi Etf	2,440	$225K	0.1%	$95.35	—	ETF	464288257
VO	Vanguard Mid Cap ETF	1,072	$223K	0.1%	$150.64	—	ETF	922908629
BKLN	Powershares Etf	9,405	$197K	0.1%	$20.67	—	ETF	46138G508
VTI	Vanguard Total Stock Mkt ETF	634	$135K	0.1%	$199.12	—	ETF	922908769
VOO	Vanguard S&P 500 Index ETF	276	$108K	0.0%	$340.65	—	ETF	922908363
SPTL	SPDR Portfolio Long Term Treasury ETF	2,188	$57,216	0.0%	$26.15	—	ETF	78464A664
STNG	Scorpio Tankers Inc	700	$37,884	0.0%	$54.12	—	Common Stock	Y7542C130
IVE	Ishares S&P 500 Value ETF	243	$37,383	0.0%	$106.12	—	ETF	464287408
VB	Vanguard Small Cap Index ETF	103	$19,516	0.0%	$181.90	—	ETF	922908751
XRAY	Dentsply Intl Inc	390	$13,322	0.0%	$42.29	-10.1%	Common Stock	24906P109
EEM	Ishares Msci Emrg Mkt ETF	172	$6,527	0.0%	$43.71	—	ETF	464287234
IAU	Ishares Gold ETF	162	$5,668	0.0%	$34.17	—	ETF	464285204
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	63	$2,407	0.0%	$41.65	—	ETF	78463X749
TFI	Spdr Nuveen Barclay Muni Bond ETF	1	$44	0.0%	$45.85	—	ETF	78468R721