Delta Dental Plan of Michigan 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
iShares Core Conservative Allocation ETF	CONSER ALLOC ETF	464289883	4,456	131,343	SH		SOLE		131,343	0	0
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	464289867	703	15,986	SH		SOLE		15,986	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	16,958	158,839	SH		SOLE		158,839	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	25,438	238,268	SH		DFND	1	238,268	0	0
iShares iBoxx $ High Yield Corp Bd ETF	IBOXX HI YD ETF	464288513	3,366	39,619	SH		SOLE		39,619	0	0
iShares iBoxx $ High Yield Corp Bd ETF	IBOXX HI YD ETF	464288513	3,418	40,234	SH		DFND	1	40,234	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	30,039	224,521	SH		SOLE		224,521	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	16,728	125,035	SH		DFND	1	125,035	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	1,320	11,017	SH		DFND	1	11,017	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	368	2,028	SH		DFND	1	2,028	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	335	2,793	SH		DFND	1	2,793	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	25,250	165,783	SH		SOLE		165,783	0	0
iShares Short-Term National Muni Bd ETF	SHRT NAT MUN ETF	464288158	1,286	12,275	SH		SOLE		12,275	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	4,038	36,215	SH		SOLE		36,215	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	4,616	41,401	SH		DFND	1	41,401	0	0
PowerShares Fundamental HiYld CorpBd ETF	FDM HG YLD RAFI	73936T557	7,856	424,891	SH		SOLE		424,891	0	0
PowerShares Fundamental HiYld CorpBd ETF	FDM HG YLD RAFI	73936T557	5,143	278,173	SH		DFND	1	278,173	0	0
PowerShares International Corp Bd ETF	INTL CORP BOND	73936Q835	574	20,826	SH		DFND	1	20,826	0	0
Schwab International Equity ETF	INTL EQTY ETF	808524805	3,703	111,877	SH		SOLE		111,877	0	0
Schwab International Equity ETF	INTL EQTY ETF	808524805	831	25,100	SH		DFND	1	25,100	0	0
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	13,173	210,659	SH		SOLE		210,659	0	0
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	5,755	92,036	SH		DFND	1	92,036	0	0
Schwab US Large-Cap Value ETF	US LCAP VA ETF	808524409	11,945	225,938	SH		SOLE		225,938	0	0
Schwab US Large-Cap Value ETF	US LCAP VA ETF	808524409	5,540	104,786	SH		DFND	1	104,786	0	0
SPDR Blmbg Barclays High Yield Bd ETF	BLOOMBERG BRCLYS	78464A417	841	23,567	SH		SOLE		23,567	0	0
SPDR Nuveen Blmbg Barclays Muni Bd ETF	NUVEEN BRC MUNIC	78468R721	2,288	47,700	SH		SOLE		47,700	0	0
SPDR Portfolio Aggregate Bond ETF	PORTFOLIO AGRGTE	78464A649	2,806	100,118	SH		SOLE		100,118	0	0
SPDR Portfolio Aggregate Bond ETF	PORTFOLIO AGRGTE	78464A649	3,793	135,334	SH		DFND	1	135,334	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	7,277	221,331	SH		SOLE		221,331	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	13,967	424,791	SH		DFND	1	424,791	0	0
SPDR Portfolio Short Term Corp Bd ETF	PORTFOLIO SHORT	78464A474	984	32,500	SH		SOLE		32,500	0	0
VanEck Vectors AMT-Free Interm Muni ETF	AMT FREE INT ETF	92189F544	8,446	360,471	SH		SOLE		360,471	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	11,834	142,720	SH		SOLE		142,720	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	5,529	66,679	SH		DFND	1	66,679	0	0
Vanguard REIT ETF	REIT ETF	922908553	1,548	20,876	SH		DFND	1	20,876	0	0
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	2,967	21,632	SH		SOLE		21,632	0	0
Vanguard Short-Term Infl-Prot Secs ETF	STRM INFPROIDX	922020805	4,115	84,802	SH		SOLE		84,802	0	0
Vanguard Short-Term Infl-Prot Secs ETF	STRM INFPROIDX	922020805	4,698	96,808	SH		DFND	1	96,808	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	12,749	160,222	SH		SOLE		160,222	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	16,573	208,282	SH		DFND	1	208,282	0	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	17,775	329,219	SH		SOLE		329,219	0	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	13,123	243,056	SH		DFND	1	243,056	0	0
WisdomTree US LargeCap Dividend ETF	US LARGECAP DIVD	97717W307	11,938	134,510	SH		SOLE		134,510	0	0
WisdomTree US LargeCap Dividend ETF	US LARGECAP DIVD	97717W307	5,513	62,108	SH		DFND	1	62,108	0	0