Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	Vanguard Long-Term Treasury ETF	712,279	$43.83M	14.6%	$58.77	—	ETF	92206C847
IEFA	Ishares TRUST Core Msci Eafe Etf	618,474	$43.51M	14.5%	$63.78	—	ETF	46432F842
IEF	iShares 7-10 Year Treasury Bond ETF	414,788	$39.98M	13.3%	$100.57	—	ETF	464287440
IVV	iShares S&P 500 Index (ETF)	76,598	$36.59M	12.2%	$341.17	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	487,231	$24.64M	8.2%	$51.48	—	ETF	46434G103
—	Invesco BulletShares 2025 Corp Bd ETF	959,611	$19.63M	6.5%	$20.25	—	ETF	46138J825
IJH	iShares Core S&P Mid-Cap ETF	47,049	$13.04M	4.4%	$207.91	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	103,336	$11.19M	3.7%	$89.16	—	ETF	464287804
SPDW	SPDR Developed World Ex-US ETF	295,644	$10.05M	3.4%	$29.76	—	ETF	78463X889
MUB	Ishares National AMT Free Muni ETF	84,024	$9.109M	3.0%	$107.75	—	ETF	464288414
SCHX	Schwab US Large Cap Etf	123,500	$6.965M	2.3%	$54.34	—	ETF	808524201
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	126,351	$5.329M	1.8%	$38.65	—	ETF	78468R853
SUB	Ishares Short-Term National Muni Bond ETF	38,756	$4.086M	1.4%	$104.51	—	ETF	464288158
SPEM	SPDR Portfolio Emerging Markets ETF	110,881	$3.926M	1.3%	$36.78	—	ETF	78463X509
DJP	iPath Bloomberg Commodity Index Total Return ETN	119,723	$3.638M	1.2%	$35.15	—	ETN	06738C778
SCHF	Schwab International Equity ETF	92,619	$3.423M	1.1%	$32.36	—	ETF	808524805
SCHB	Schwab US Broad Market Etf	59,230	$3.297M	1.1%	$56.20	—	ETF	808524102
EFA	Ishares Msci EAFE Index ETF	34,142	$2.573M	0.9%	$64.93	—	ETF	464287465
SPY	SPDR S&P 500 ETF	4,819	$2.291M	0.8%	$303.86	—	ETF	78462F103
SCHE	Schwab Emerging Market Equity Etf	71,464	$1.772M	0.6%	$25.76	—	ETF	808524706
SCHM	Schwab US Mid-Cap Etf	18,111	$1.364M	0.5%	$55.94	—	ETF	808524508
SCHA	Schwab US Small Cap Etf	28,840	$1.362M	0.5%	$46.56	—	ETF	808524607
EBND	SPDR Barclays Emerging Markets Local Bond ETF	60,891	$1.293M	0.4%	$21.67	—	ETF	78464A391
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	24,504	$1.194M	0.4%	$40.24	—	ETF	78464A847
IWV	iShares Russell 3000 Index (ETF)	3,841	$1.051M	0.4%	$173.71	—	ETF	464287689
SHY	Ishares Tr Barclays 1-3 Bond (SHY)	12,226	$1.003M	0.3%	$81.01	—	ETF	464287457
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	17,880	$854K	0.3%	$48.10	—	ETF	78468R739
AGG	iShares Barclays Aggregate Bond ETF	5,150	$511K	0.2%	$115.57	—	ETF	464287226
IWR	Ishares Russell Midcap ETF	5,490	$427K	0.1%	$82.14	—	ETF	464287499
VWO	Vanguard Emerging Market ETF	7,522	$309K	0.1%	$41.45	—	ETF	922042858
ACWI	Ishares Msci Acwi Etf	2,516	$256K	0.1%	$95.54	—	ETF	464288257
VO	Vanguard Mid Cap ETF	1,072	$249K	0.1%	$150.64	—	ETF	922908629
BKLN	Powershares Etf	10,809	$229K	0.1%	$20.74	—	ETF	46138G508
SPTL	SPDR Portfolio Long Term Treasury ETF	5,367	$156K	0.1%	$27.85	—	ETF	78464A664
VTI	Vanguard Total Stock Mkt ETF	634	$150K	0.1%	$199.12	—	ETF	922908769
VEA	Vanguard Europe Pac Etf	2,515	$120K	0.0%	$42.02	—	ETF	921943858
VOO	Vanguard S&P 500 Index ETF	274	$120K	0.0%	$340.65	—	ETF	922908363
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	1,529	$66,833	0.0%	$43.63	—	ETF	78463X749
STNG	Scorpio Tankers Inc	700	$42,560	0.0%	$54.12	—	Common Stock	Y7542C130
IVE	Ishares S&P 500 Value ETF	221	$38,430	0.0%	$106.12	—	ETF	464287408
VB	Vanguard Small Cap Index ETF	103	$22,034	0.0%	$181.90	—	ETF	922908751
XRAY	Dentsply Intl Inc	390	$13,880	0.0%	$42.29	-24.9%	Common Stock	24906P109
EEM	Ishares Msci Emrg Mkt ETF	166	$6,675	0.0%	$43.71	—	ETF	464287234
IAU	Ishares Gold ETF	80	$3,122	0.0%	$34.17	—	ETF	464285204