Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	694,443	$48.81M	15.1%	$64.89	—	ETF	46432F842
VGLT	Vanguard Long-Term Treasury ETF	861,524	$47.69M	14.8%	$58.65	—	ETF	92206C847
IEF	iShares 7-10 Year Treasury Bond ETF	483,290	$44.68M	13.9%	$99.74	—	ETF	464287440
IVV	iShares S&P 500 Index (ETF)	66,105	$38.91M	12.1%	$345.98	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	518,881	$27.1M	8.4%	$51.76	—	ETF	46434G103
—	Invesco BulletShares 2025 Corp Bd ETF	1,118,912	$23.11M	7.2%	$20.29	—	ETF	46138J825
IJH	iShares Core S&P Mid-Cap ETF	222,965	$13.89M	4.3%	$90.30	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	114,527	$13.2M	4.1%	$92.41	—	ETF	464287804
SPDW	SPDR Developed World Ex-US ETF	266,829	$9.107M	2.8%	$29.76	—	ETF	78463X889
MUB	Ishares National AMT Free Muni ETF	74,601	$7.949M	2.5%	$107.75	—	ETF	464288414
SCHX	Schwab US Large Cap Etf	294,607	$6.829M	2.1%	$34.81	—	ETF	808524201
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	118,692	$5.332M	1.7%	$38.77	—	ETF	78468R853
DJP	iPath Bloomberg Commodity Index Total Return ETN	128,663	$4.129M	1.3%	$34.73	—	ETN	06738C778
SPEM	SPDR Portfolio Emerging Markets ETF	102,898	$3.948M	1.2%	$36.78	—	ETF	78463X509
SCHB	Schwab US Broad Market Etf	168,046	$3.815M	1.2%	$34.09	—	ETF	808524102
SUB	Ishares Short-Term National Muni Bond ETF	34,267	$3.614M	1.1%	$104.51	—	ETF	464288158
SCHF	Schwab International Equity ETF	161,766	$2.993M	0.9%	$25.41	—	ETF	808524805
EFA	Ishares Msci EAFE Index ETF	35,325	$2.671M	0.8%	$65.42	—	ETF	464287465
SPY	SPDR S&P 500 ETF	4,377	$2.565M	0.8%	$303.86	—	ETF	78462F103
SCHE	Schwab Emerging Market Equity Etf	66,430	$1.769M	0.5%	$25.76	—	ETF	808524706
SCHA	Schwab US Small Cap Etf	54,696	$1.414M	0.4%	$36.54	—	ETF	808524607
SCHM	Schwab US Mid-Cap Etf	50,406	$1.397M	0.4%	$37.81	—	ETF	808524508
IWV	iShares Russell 3000 Index (ETF)	3,045	$1.018M	0.3%	$173.71	—	ETF	464287689
SHY	Ishares Tr Barclays 1-3 Bond (SHY)	12,361	$1.013M	0.3%	$81.20	—	ETF	464287457
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	17,616	$835K	0.3%	$48.10	—	ETF	78468R739
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	14,994	$820K	0.3%	$40.24	—	ETF	78464A847
EBND	SPDR Barclays Emerging Markets Local Bond ETF	29,258	$571K	0.2%	$21.67	—	ETF	78464A391
VTI	Vanguard Total Stock Mkt ETF	1,835	$532K	0.2%	$245.18	—	ETF	922908769
IWR	Ishares Russell Midcap ETF	5,441	$481K	0.1%	$82.19	—	ETF	464287499
SPTL	SPDR Portfolio Long Term Treasury ETF	17,744	$465K	0.1%	$27.30	—	ETF	78464A664
VWO	Vanguard Emerging Market ETF	8,392	$370K	0.1%	$41.73	—	ETF	922042858
VO	Vanguard Mid Cap ETF	1,113	$294K	0.1%	$154.62	—	ETF	922908629
ACWI	Ishares Msci Acwi Etf	2,358	$277K	0.1%	$99.41	—	ETF	464288257
VOO	Vanguard S&P 500 Index ETF	500	$269K	0.1%	$418.20	—	ETF	922908363
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	4,495	$193K	0.1%	$41.68	—	ETF	78463X749
VEA	Vanguard Europe Pac Etf	2,674	$128K	0.0%	$42.44	—	ETF	921943858
IVE	Ishares S&P 500 Value ETF	221	$42,184	0.0%	$143.74	—	ETF	464287408
EMB	Ishares TRUST Emerging Debt ETF	428	$38,109	0.0%	$89.04	—	ETF	464288281
VB	Vanguard Small Cap Index ETF	101	$24,262	0.0%	$185.70	—	ETF	922908751
BKLN	Powershares Etf	1,037	$21,850	0.0%	$20.74	—	ETF	46138G508
SPYM	SPDR SERIES TRUST PORTFOLIO Large Cap ETF	290	$19,993	0.0%	$66.47	—	ETF	78464A854
AGG	iShares Barclays Aggregate Bond ETF	167	$16,154	0.0%	$115.57	—	ETF	464287226
XRAY	Dentsply Intl Inc	390	$7,402	0.0%	$42.29	-50.0%	Common Stock	24906P109
EEM	Ishares Msci Emrg Mkt ETF	80	$3,346	0.0%	$43.71	—	ETF	464287234
—	Invesco BulletShares 2024 Corp Bd ETF	13	$275	0.0%	$21.12	—	ETF	46138J841