Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	617,408	$45.82M	14.9%	$63.78	—	ETF	46432F842
VGLT	Vanguard Long-Term Treasury ETF	732,527	$43.39M	14.1%	$58.78	—	ETF	92206C847
IEF	iShares 7-10 Year Treasury Bond ETF	423,641	$40.1M	13.0%	$100.44	—	ETF	464287440
IVV	iShares S&P 500 Index (ETF)	75,079	$39.47M	12.8%	$341.17	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	492,138	$25.39M	8.2%	$51.48	—	ETF	46434G103
—	Invesco BulletShares 2025 Corp Bd ETF	985,737	$20.14M	6.5%	$20.25	—	ETF	46138J825
IJH	iShares Core S&P Mid-Cap ETF	228,076	$13.85M	4.5%	$91.10	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	105,297	$11.64M	3.8%	$89.56	—	ETF	464287804
SPDW	SPDR Developed World Ex-US ETF	281,164	$10.08M	3.3%	$29.76	—	ETF	78463X889
MUB	Ishares National AMT Free Muni ETF	86,308	$9.287M	3.0%	$107.75	—	ETF	464288414
SCHX	Schwab US Large Cap Etf	118,221	$7.337M	2.4%	$54.34	—	ETF	808524201
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	123,952	$5.335M	1.7%	$38.65	—	ETF	78468R853
SUB	Ishares Short-Term National Muni Bond ETF	38,630	$4.046M	1.3%	$104.51	—	ETF	464288158
SPEM	SPDR Portfolio Emerging Markets ETF	108,834	$3.939M	1.3%	$36.78	—	ETF	78463X509
SCHB	Schwab US Broad Market Etf	58,971	$3.6M	1.2%	$56.20	—	ETF	808524102
SCHF	Schwab International Equity ETF	90,982	$3.55M	1.2%	$32.36	—	ETF	808524805
DJP	iPath Bloomberg Commodity Index Total Return ETN	112,523	$3.499M	1.1%	$35.15	—	ETN	06738C778
EFA	Ishares Msci EAFE Index ETF	33,995	$2.715M	0.9%	$64.93	—	ETF	464287465
SPY	SPDR S&P 500 ETF	4,818	$2.52M	0.8%	$303.86	—	ETF	78462F103
SCHE	Schwab Emerging Market Equity Etf	70,610	$1.783M	0.6%	$25.76	—	ETF	808524706
SCHM	Schwab US Mid-Cap Etf	18,040	$1.469M	0.5%	$55.94	—	ETF	808524508
SCHA	Schwab US Small Cap Etf	28,029	$1.38M	0.4%	$46.56	—	ETF	808524607
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	23,210	$1.238M	0.4%	$40.24	—	ETF	78464A847
IWV	iShares Russell 3000 Index (ETF)	3,835	$1.151M	0.4%	$173.71	—	ETF	464287689
SHY	Ishares Tr Barclays 1-3 Bond (SHY)	11,556	$945K	0.3%	$81.01	—	ETF	464287457
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	17,616	$836K	0.3%	$48.10	—	ETF	78468R739
VTI	Vanguard Total Stock Mkt ETF	2,616	$680K	0.2%	$245.18	—	ETF	922908769
EBND	SPDR Barclays Emerging Markets Local Bond ETF	29,258	$600K	0.2%	$21.67	—	ETF	78464A391
AGG	iShares Barclays Aggregate Bond ETF	5,136	$503K	0.2%	$115.57	—	ETF	464287226
IWR	Ishares Russell Midcap ETF	5,617	$472K	0.2%	$82.19	—	ETF	464287499
VWO	Vanguard Emerging Market ETF	7,495	$313K	0.1%	$41.45	—	ETF	922042858
VOO	Vanguard S&P 500 Index ETF	614	$295K	0.1%	$418.20	—	ETF	922908363
VO	Vanguard Mid Cap ETF	1,074	$268K	0.1%	$150.64	—	ETF	922908629
ACWI	Ishares Msci Acwi Etf	2,035	$224K	0.1%	$95.54	—	ETF	464288257
SPTL	SPDR Portfolio Long Term Treasury ETF	5,194	$145K	0.0%	$27.85	—	ETF	78464A664
VEA	Vanguard Europe Pac Etf	2,482	$125K	0.0%	$42.02	—	ETF	921943858
BKLN	Powershares Etf	4,306	$91,072	0.0%	$20.74	—	ETF	46138G508
IVE	Ishares S&P 500 Value ETF	414	$77,339	0.0%	$143.74	—	ETF	464287408
IVW	Ishares S&P 500 Growth ETF	403	$34,029	0.0%	$84.44	—	ETF	464287309
VB	Vanguard Small Cap Index ETF	112	$25,680	0.0%	$185.70	—	ETF	922908751
XRAY	Dentsply Intl Inc	390	$12,944	0.0%	$42.29	-19.2%	Common Stock	24906P109
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	291	$12,461	0.0%	$43.63	—	ETF	78463X749
EEM	Ishares Msci Emrg Mkt ETF	166	$6,819	0.0%	$43.71	—	ETF	464287234
IAU	Ishares Gold ETF	89	$3,739	0.0%	$34.96	—	ETF	464285204