Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	571,299	$47.69M	17.4%	$65.02	—	ETF	46432F842
VGLT	Vanguard Long-Term Treasury ETF	690,694	$38.76M	14.1%	$58.65	—	ETF	92206C847
IEF	iShares 7-10 Year Treasury Bond ETF	393,200	$37.66M	13.7%	$99.61	—	ETF	464287440
IVV	iShares S&P 500 Index (ETF)	58,096	$36.07M	13.2%	$348.89	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	437,286	$26.25M	9.6%	$51.80	—	ETF	46434G103
BSCQ	Invesco BulletShares 2026 Corp Bd ETF	980,751	$19.14M	7.0%	$19.52	—	ETF	46138J791
IJH	iShares Core S&P Mid-Cap ETF	192,927	$11.97M	4.4%	$89.23	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	80,662	$8.816M	3.2%	$92.79	—	ETF	464287804
SPDW	SPDR Developed World Ex-US ETF	194,710	$7.884M	2.9%	$29.76	—	ETF	78463X889
SCHX	Schwab US Large Cap Etf	191,297	$4.675M	1.7%	$34.81	—	ETF	808524201
SUB	Ishares Short-Term National Muni Bond ETF	37,918	$4.032M	1.5%	$104.88	—	ETF	464288158
MUB	Ishares National AMT Free Muni ETF	31,304	$3.271M	1.2%	$107.75	—	ETF	464288414
SPEM	SPDR Portfolio Emerging Markets ETF	74,093	$3.167M	1.2%	$36.78	—	ETF	78463X509
DJP	iPath Bloomberg Commodity Index Total Return ETN	91,169	$3.098M	1.1%	$34.73	—	ETN	06738C778
SCHB	Schwab US Broad Market Etf	121,606	$2.898M	1.1%	$34.09	—	ETF	808524102
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	58,436	$2.489M	0.9%	$38.77	—	ETF	78468R853
SPTL	SPDR(R) Portfolio Long Term Treasury ETF	93,547	$2.486M	0.9%	$26.90	—	ETF	78464A664
SCHA	Schwab US Small Cap Etf	93,624	$2.369M	0.9%	$31.81	—	ETF	808524607
SCHF	Schwab International Equity ETF	79,524	$1.757M	0.6%	$25.41	—	ETF	808524805
SPY	SPDR S&P 500 ETF	2,512	$1.552M	0.6%	$303.86	—	ETF	78462F103
SCHE	Schwab Emerging Market Equity Etf	40,835	$1.231M	0.4%	$25.76	—	ETF	808524706
EFA	Ishares Msci EAFE Index ETF	13,524	$1.209M	0.4%	$65.42	—	ETF	464287465
SCHM	Schwab US Mid-Cap Etf	36,410	$1.021M	0.4%	$37.81	—	ETF	808524508
SHY	Ishares Tr Barclays 1-3 Bond (SHY)	9,452	$783K	0.3%	$81.20	—	ETF	464287457
IWV	iShares Russell 3000 Index (ETF)	1,925	$676K	0.2%	$173.71	—	ETF	464287689
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	8,835	$480K	0.2%	$40.24	—	ETF	78464A847
IWR	Ishares Russell Midcap ETF	3,998	$368K	0.1%	$82.19	—	ETF	464287499
VWO	Vanguard Emerging Market ETF	7,212	$357K	0.1%	$41.73	—	ETF	922042858
VO	Vanguard Mid Cap ETF	1,118	$313K	0.1%	$161.10	—	ETF	922908629
VOO	Vanguard S&P 500 Index ETF	522	$297K	0.1%	$446.37	—	ETF	922908363
—	Invesco BulletShares 2025 Corp Bd ETF	14,245	$295K	0.1%	$20.30	—	ETF	46138J825
VTI	Vanguard Total Stock Mkt ETF	788	$239K	0.1%	$248.48	—	ETF	922908769
ACWI	Ishares Msci Acwi Etf	1,684	$217K	0.1%	$100.59	—	ETF	464288257
VEA	Vanguard Europe Pac Etf	1,616	$92,126	0.0%	$43.04	—	ETF	921943858
VB	Vanguard Small Cap Index ETF	366	$86,749	0.0%	$222.86	—	ETF	922908751
BKLN	Powershares Etf	3,811	$79,726	0.0%	$20.87	—	ETF	46138G508
EBND	SPDR Barclays Emerging Markets Local Bond ETF	3,441	$73,637	0.0%	$21.67	—	ETF	78464A391
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	912	$40,256	0.0%	$41.68	—	ETF	78463X749
EMB	Ishares TRUST Emerging Debt ETF	428	$39,641	0.0%	$89.04	—	ETF	464288281
AGG	iShares Barclays Aggregate Bond ETF	121	$12,003	0.0%	$114.19	—	ETF	464287226
XRAY	Dentsply Intl Inc	390	$6,193	0.0%	$42.29	-64.6%	Common Stock	24906P109
EEM	Ishares Msci Emrg Mkt ETF	80	$3,859	0.0%	$43.71	—	ETF	464287234