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 |
Dentsply Intl Inc | Common Stock | 24906P109 | 13,880 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 42,560 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Invesco BulletShares 2025 Corp Bd ETF | ETF | 46138J825 | 19,628,839 | 959,611 | SH | | SOLE | | 0 | 0 | 959,611 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 39,981,393 | 414,788 | SH | | SOLE | | 0 | 0 | 414,788 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 511,116 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 13,039,613 | 47,049 | SH | | SOLE | | 0 | 0 | 47,049 |
Ishares Gold ETF | ETF | 464285204 | 3,122 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 24,644,148 | 487,231 | SH | | SOLE | | 0 | 0 | 487,231 |
Ishares Msci Acwi Etf | ETF | 464288257 | 256,053 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 2,572,600 | 34,142 | SH | | SOLE | | 0 | 0 | 34,142 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 6,675 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 9,109,049 | 84,024 | SH | | SOLE | | 0 | 0 | 84,024 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,051,435 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
Ishares Russell Midcap ETF | ETF | 464287499 | 426,738 | 5,490 | SH | | SOLE | | 0 | 0 | 5,490 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 36,585,377 | 76,598 | SH | | SOLE | | 0 | 0 | 76,598 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 38,430 | 221 | SH | | SOLE | | 0 | 0 | 221 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 11,186,122 | 103,336 | SH | | SOLE | | 0 | 0 | 103,336 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 4,086,034 | 38,756 | SH | | SOLE | | 0 | 0 | 38,756 |
Ishares Tr Barclays 1-3 Bond (SHY) | ETF | 464287457 | 1,003,021 | 12,226 | SH | | SOLE | | 0 | 0 | 12,226 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 43,509,668 | 618,474 | SH | | SOLE | | 0 | 0 | 618,474 |
Powershares Etf | ETF | 46138G508 | 228,935 | 10,809 | SH | | SOLE | | 0 | 0 | 10,809 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,771,594 | 71,464 | SH | | SOLE | | 0 | 0 | 71,464 |
Schwab International Equity ETF | ETF | 808524805 | 3,423,189 | 92,619 | SH | | SOLE | | 0 | 0 | 92,619 |
Schwab US Broad Market Etf | ETF | 808524102 | 3,297,345 | 59,230 | SH | | SOLE | | 0 | 0 | 59,230 |
Schwab US Large Cap Etf | ETF | 808524201 | 6,965,400 | 123,500 | SH | | SOLE | | 0 | 0 | 123,500 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,364,089 | 18,111 | SH | | SOLE | | 0 | 0 | 18,111 |
Schwab US Small Cap Etf | ETF | 808524607 | 1,362,406 | 28,840 | SH | | SOLE | | 0 | 0 | 28,840 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 1,293,325 | 60,891 | SH | | SOLE | | 0 | 0 | 60,891 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 10,054,866 | 295,644 | SH | | SOLE | | 0 | 0 | 295,644 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 66,833 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 854,485 | 17,880 | SH | | SOLE | | 0 | 0 | 17,880 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,926,289 | 110,881 | SH | | SOLE | | 0 | 0 | 110,881 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,290,529 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 1,193,847 | 24,504 | SH | | SOLE | | 0 | 0 | 24,504 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 5,329,492 | 126,351 | SH | | SOLE | | 0 | 0 | 126,351 |
SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 155,750 | 5,367 | SH | | SOLE | | 0 | 0 | 5,367 |
Vanguard Emerging Market ETF | ETF | 922042858 | 309,167 | 7,522 | SH | | SOLE | | 0 | 0 | 7,522 |
Vanguard Europe Pac Etf | ETF | 921943858 | 120,465 | 2,515 | SH | | SOLE | | 0 | 0 | 2,515 |
Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 43,826,538 | 712,279 | SH | | SOLE | | 0 | 0 | 712,279 |
Vanguard Mid Cap ETF | ETF | 922908629 | 249,390 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 119,683 | 274 | SH | | SOLE | | 0 | 0 | 274 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 22,034 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 150,416 | 634 | SH | | SOLE | | 0 | 0 | 634 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 3,638,382 | 119,723 | SH | | SOLE | | 0 | 0 | 119,723 |