Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	Vanguard Long-Term Treasury ETF	819,614	$50.44M	15.2%	$58.82	—	ETF	92206C847
IEFA	Ishares TRUST Core Msci Eafe Etf	624,209	$48.72M	14.7%	$64.28	—	ETF	46432F842
IEF	iShares 7-10 Year Treasury Bond ETF	478,306	$46.93M	14.1%	$99.81	—	ETF	464287440
IVV	iShares S&P 500 Index (ETF)	69,786	$40.25M	12.1%	$345.98	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	493,565	$28.34M	8.5%	$51.73	—	ETF	46434G103
—	Invesco BulletShares 2025 Corp Bd ETF	1,085,083	$22.41M	6.7%	$20.28	—	ETF	46138J825
IJH	iShares Core S&P Mid-Cap ETF	220,897	$13.77M	4.1%	$90.30	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	107,132	$12.53M	3.8%	$90.84	—	ETF	464287804
SPDW	SPDR Developed World Ex-US ETF	267,433	$10.04M	3.0%	$29.76	—	ETF	78463X889
MUB	Ishares National AMT Free Muni ETF	74,433	$8.086M	2.4%	$107.75	—	ETF	464288414
SCHX	Schwab US Large Cap Etf	109,978	$7.462M	2.2%	$54.34	—	ETF	808524201
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	128,863	$5.865M	1.8%	$38.77	—	ETF	78468R853
SPEM	SPDR Portfolio Emerging Markets ETF	104,092	$4.297M	1.3%	$36.78	—	ETF	78463X509
SCHB	Schwab US Broad Market Etf	57,121	$3.8M	1.1%	$56.20	—	ETF	808524102
SUB	Ishares Short-Term National Muni Bond ETF	35,095	$3.727M	1.1%	$104.51	—	ETF	464288158
DJP	iPath Bloomberg Commodity Index Total Return ETN	111,096	$3.582M	1.1%	$35.15	—	ETN	06738C778
SCHF	Schwab International Equity ETF	80,631	$3.316M	1.0%	$32.36	—	ETF	808524805
EFA	Ishares Msci EAFE Index ETF	33,713	$2.819M	0.8%	$64.93	—	ETF	464287465
SPY	SPDR S&P 500 ETF	4,480	$2.57M	0.8%	$303.86	—	ETF	78462F103
SCHE	Schwab Emerging Market Equity Etf	67,425	$1.967M	0.6%	$25.76	—	ETF	808524706
SCHM	Schwab US Mid-Cap Etf	18,034	$1.498M	0.5%	$55.94	—	ETF	808524508
SCHA	Schwab US Small Cap Etf	28,189	$1.452M	0.4%	$46.58	—	ETF	808524607
IWV	iShares Russell 3000 Index (ETF)	3,586	$1.172M	0.4%	$173.71	—	ETF	464287689
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	17,366	$950K	0.3%	$40.24	—	ETF	78464A847
SHY	Ishares Tr Barclays 1-3 Bond (SHY)	10,763	$895K	0.3%	$81.08	—	ETF	464287457
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	17,616	$848K	0.3%	$48.10	—	ETF	78468R739
SPTL	SPDR Portfolio Long Term Treasury ETF	26,748	$778K	0.2%	$27.30	—	ETF	78464A664
EBND	SPDR Barclays Emerging Markets Local Bond ETF	29,258	$622K	0.2%	$21.67	—	ETF	78464A391
VTI	Vanguard Total Stock Mkt ETF	2,018	$571K	0.2%	$245.18	—	ETF	922908769
IWR	Ishares Russell Midcap ETF	5,455	$481K	0.1%	$82.19	—	ETF	464287499
VWO	Vanguard Emerging Market ETF	7,495	$359K	0.1%	$41.45	—	ETF	922042858
AGG	iShares Barclays Aggregate Bond ETF	3,490	$353K	0.1%	$115.57	—	ETF	464287226
VO	Vanguard Mid Cap ETF	1,074	$283K	0.1%	$150.64	—	ETF	922908629
ACWI	Ishares Msci Acwi Etf	2,295	$274K	0.1%	$98.92	—	ETF	464288257
VOO	Vanguard S&P 500 Index ETF	518	$273K	0.1%	$418.20	—	ETF	922908363
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	4,430	$211K	0.1%	$41.67	—	ETF	78463X749
—	Invesco BulletShares 2024 Corp Bd ETF	7,417	$157K	0.0%	$21.12	—	ETF	46138J841
VEA	Vanguard Europe Pac Etf	2,482	$131K	0.0%	$42.02	—	ETF	921943858
IVE	Ishares S&P 500 Value ETF	221	$43,575	0.0%	$143.74	—	ETF	464287408
VB	Vanguard Small Cap Index ETF	105	$25,004	0.0%	$185.70	—	ETF	922908751
BKLN	Powershares Etf	1,026	$21,556	0.0%	$20.74	—	ETF	46138G508
XRAY	Dentsply Intl Inc	390	$10,553	0.0%	$42.29	-39.6%	Common Stock	24906P109
SPYM	SPDR SERIES TRUST PORTFOLIO Large Cap ETF	145	$9,789	0.0%	$64.00	—	ETF	78464A854
EEM	Ishares Msci Emrg Mkt ETF	80	$3,669	0.0%	$43.71	—	ETF	464287234