Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	702,759	$53.16M	16.3%	$65.02	—	ETF	46432F842
VGLT	Vanguard Long-Term Treasury ETF	865,136	$49.84M	15.3%	$58.65	—	ETF	92206C847
IEF	iShares 7-10 Year Treasury Bond ETF	497,272	$47.42M	14.6%	$99.61	—	ETF	464287440
IVV	iShares S&P 500 Index (ETF)	67,006	$37.65M	11.6%	$348.89	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	528,775	$28.54M	8.8%	$51.80	—	ETF	46434G103
—	Invesco BulletShares 2025 Corp Bd ETF	1,140,976	$23.6M	7.2%	$20.30	—	ETF	46138J825
IJH	iShares Core S&P Mid-Cap ETF	230,697	$13.46M	4.1%	$89.23	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	118,209	$12.36M	3.8%	$92.79	—	ETF	464287804
SPDW	SPDR Developed World Ex-US ETF	258,170	$9.4M	2.9%	$29.76	—	ETF	78463X889
MUB	Ishares National AMT Free Muni ETF	69,148	$7.291M	2.2%	$107.75	—	ETF	464288414
SCHX	Schwab US Large Cap Etf	261,032	$5.764M	1.8%	$34.81	—	ETF	808524201
DJP	iPath Bloomberg Commodity Index Total Return ETN	124,689	$4.403M	1.4%	$34.73	—	ETN	06738C778
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	106,461	$4.339M	1.3%	$38.77	—	ETF	78468R853
SPEM	SPDR Portfolio Emerging Markets ETF	97,994	$3.858M	1.2%	$36.78	—	ETF	78463X509
SCHB	Schwab US Broad Market Etf	165,463	$3.562M	1.1%	$34.09	—	ETF	808524102
SUB	Ishares Short-Term National Muni Bond ETF	30,319	$3.202M	1.0%	$104.51	—	ETF	464288158
EFA	Ishares Msci EAFE Index ETF	31,434	$2.569M	0.8%	$65.42	—	ETF	464287465
SPY	SPDR S&P 500 ETF	4,263	$2.385M	0.7%	$303.86	—	ETF	78462F103
SCHF	Schwab International Equity ETF	115,383	$2.282M	0.7%	$25.41	—	ETF	808524805
SCHE	Schwab Emerging Market Equity Etf	65,978	$1.819M	0.6%	$25.76	—	ETF	808524706
SCHA	Schwab US Small Cap Etf	54,218	$1.27M	0.4%	$36.54	—	ETF	808524607
SPTL	SPDRA(R) Portfolio Long Term Treasury ETF	43,564	$1.188M	0.4%	$27.28	—	ETF	78464A664
SCHM	Schwab US Mid-Cap Etf	43,005	$1.127M	0.3%	$37.81	—	ETF	808524508
IWV	iShares Russell 3000 Index (ETF)	3,045	$967K	0.3%	$173.71	—	ETF	464287689
SHY	Ishares Tr Barclays 1-3 Bond (SHY)	10,213	$845K	0.3%	$81.20	—	ETF	464287457
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	14,252	$729K	0.2%	$40.24	—	ETF	78464A847
VTI	Vanguard Total Stock Mkt ETF	2,065	$567K	0.2%	$248.48	—	ETF	922908769
IWR	Ishares Russell Midcap ETF	4,930	$419K	0.1%	$82.19	—	ETF	464287499
VWO	Vanguard Emerging Market ETF	8,464	$383K	0.1%	$41.73	—	ETF	922042858
VO	Vanguard Mid Cap ETF	1,187	$307K	0.1%	$161.10	—	ETF	922908629
ACWI	Ishares Msci Acwi Etf	2,534	$295K	0.1%	$100.59	—	ETF	464288257
VOO	Vanguard S&P 500 Index ETF	424	$218K	0.1%	$418.20	—	ETF	922908363
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	4,495	$196K	0.1%	$41.68	—	ETF	78463X749
VEA	Vanguard Europe Pac Etf	2,881	$146K	0.0%	$43.04	—	ETF	921943858
EBND	SPDR Barclays Emerging Markets Local Bond ETF	3,441	$69,061	0.0%	$21.67	—	ETF	78464A391
EMB	Ishares TRUST Emerging Debt ETF	428	$38,773	0.0%	$89.04	—	ETF	464288281
IVE	Ishares S&P 500 Value ETF	196	$37,354	0.0%	$143.74	—	ETF	464287408
VB	Vanguard Small Cap Index ETF	101	$22,410	0.0%	$185.70	—	ETF	922908751
BKLN	Powershares Etf	1,037	$21,466	0.0%	$20.74	—	ETF	46138G508
AGG	iShares Barclays Aggregate Bond ETF	182	$17,975	0.0%	$114.19	—	ETF	464287226
XRAY	Dentsply Intl Inc	390	$5,827	0.0%	$42.29	-58.1%	Common Stock	24906P109
EEM	Ishares Msci Emrg Mkt ETF	80	$3,496	0.0%	$43.71	—	ETF	464287234