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 TRUST Core Msci Eafe Etf | ETF | 46432F842 | 22,713 | 397,366 | SH | | SOLE | | 0 | 0 | 397,366 |
Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 46138J502 | 22,234 | 1,044,851 | SH | | SOLE | | 0 | 0 | 1,044,851 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 20,798 | 67,157 | SH | | SOLE | | 0 | 0 | 67,157 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 13,361 | 280,694 | SH | | SOLE | | 0 | 0 | 280,694 |
Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 46138J601 | 12,717 | 546,273 | SH | | SOLE | | 0 | 0 | 546,273 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 9,643 | 54,232 | SH | | SOLE | | 0 | 0 | 54,232 |
Schwab US Large Cap Etf | ETF | 808524201 | 6,167 | 83,221 | SH | | SOLE | | 0 | 0 | 83,221 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 4,986 | 73,015 | SH | | SOLE | | 0 | 0 | 73,015 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 3,015 | 109,156 | SH | | SOLE | | 0 | 0 | 109,156 |
Schwab US Broad Market Etf | ETF | 808524102 | 2,996 | 40,774 | SH | | SOLE | | 0 | 0 | 40,774 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 2,174 | 89,283 | SH | | SOLE | | 0 | 0 | 89,283 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 2,065 | 39,242 | SH | | SOLE | | 0 | 0 | 39,242 |
Schwab US Small Cap Etf | ETF | 808524607 | 1,928 | 29,502 | SH | | SOLE | | 0 | 0 | 29,502 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1,724 | 51,516 | SH | | SOLE | | 0 | 0 | 51,516 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 1,710 | 28,979 | SH | | SOLE | | 0 | 0 | 28,979 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,559 | 5,056 | SH | | SOLE | | 0 | 0 | 5,056 |
Schwab International Equity ETF | ETF | 808524805 | 1,116 | 37,506 | SH | | SOLE | | 0 | 0 | 37,506 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,038 | 5,762 | SH | | SOLE | | 0 | 0 | 5,762 |
Ishares Russell Midcap ETF | ETF | 464287499 | 538 | 10,028 | SH | | SOLE | | 0 | 0 | 10,028 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 525 | 8,628 | SH | | SOLE | | 0 | 0 | 8,628 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 502 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 358 | 11,454 | SH | | SOLE | | 0 | 0 | 11,454 |
Vanguard Mid Cap ETF | ETF | 922908629 | 265 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
Raytheon Technologies Co | Common Stock | 75513E101 | 162 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Vanguard Emerging Market ETF | ETF | 922042858 | 139 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 93 | 591 | SH | | SOLE | | 0 | 0 | 591 |
Powershares Etf | ETF | 46138G508 | 65 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 65 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Vanguard Europe Pac Etf | ETF | 921943858 | 49 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
Apple Inc | Common Stock | 037833100 | 36 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PowerShares Cleantech Portfolio ETF | ETF | 46137V407 | 35 | 716 | SH | | SOLE | | 0 | 0 | 716 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 26 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 23 | 81 | SH | | SOLE | | 0 | 0 | 81 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 22 | 538 | SH | | SOLE | | 0 | 0 | 538 |
Ishares Gold ETF | ETF | 464285105 | 21 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 19 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Dentsply Intl Inc | Common Stock | 24906P109 | 17 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Johnson & Johnson | Common Stock | 478160104 | 12 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 9 | 241 | SH | | SOLE | | 0 | 0 | 241 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 4 | 236 | SH | | SOLE | | 0 | 0 | 236 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 3 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |