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 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 3,499,465 | 112,523 | SH | | SOLE | | 0 | 0 | 112,523 |
Invesco BulletShares 2025 Corp Bd ETF | ETF | 46138J825 | 20,138,600 | 985,737 | SH | | SOLE | | 0 | 0 | 985,737 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 40,101,843 | 423,641 | SH | | SOLE | | 0 | 0 | 423,641 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 503,026 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 13,853,334 | 228,076 | SH | | SOLE | | 0 | 0 | 228,076 |
Ishares Gold ETF | ETF | 464285204 | 3,739 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 25,394,325 | 492,138 | SH | | SOLE | | 0 | 0 | 492,138 |
Ishares Msci Acwi Etf | ETF | 464288257 | 224,115 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 2,714,841 | 33,995 | SH | | SOLE | | 0 | 0 | 33,995 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 6,819 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 9,286,748 | 86,308 | SH | | SOLE | | 0 | 0 | 86,308 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,150,807 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
Ishares Russell Midcap ETF | ETF | 464287499 | 472,334 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 34,029 | 403 | SH | | SOLE | | 0 | 0 | 403 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 39,471,245 | 75,079 | SH | | SOLE | | 0 | 0 | 75,079 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 77,339 | 414 | SH | | SOLE | | 0 | 0 | 414 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 11,637,424 | 105,297 | SH | | SOLE | | 0 | 0 | 105,297 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 4,045,709 | 38,630 | SH | | SOLE | | 0 | 0 | 38,630 |
Ishares Tr Barclays 1-3 Bond (SHY) | ETF | 464287457 | 945,050 | 11,556 | SH | | SOLE | | 0 | 0 | 11,556 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 45,824,051 | 617,408 | SH | | SOLE | | 0 | 0 | 617,408 |
Powershares Etf | ETF | 46138G508 | 91,072 | 4,306 | SH | | SOLE | | 0 | 0 | 4,306 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,782,904 | 70,610 | SH | | SOLE | | 0 | 0 | 70,610 |
Schwab International Equity ETF | ETF | 808524805 | 3,550,108 | 90,982 | SH | | SOLE | | 0 | 0 | 90,982 |
Schwab US Broad Market Etf | ETF | 808524102 | 3,600,191 | 58,971 | SH | | SOLE | | 0 | 0 | 58,971 |
Schwab US Large Cap Etf | ETF | 808524201 | 7,336,796 | 118,221 | SH | | SOLE | | 0 | 0 | 118,221 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,468,963 | 18,040 | SH | | SOLE | | 0 | 0 | 18,040 |
Schwab US Small Cap Etf | ETF | 808524607 | 1,380,153 | 28,029 | SH | | SOLE | | 0 | 0 | 28,029 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 599,789 | 29,258 | SH | | SOLE | | 0 | 0 | 29,258 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 10,076,932 | 281,164 | SH | | SOLE | | 0 | 0 | 281,164 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 12,461 | 291 | SH | | SOLE | | 0 | 0 | 291 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 835,703 | 17,616 | SH | | SOLE | | 0 | 0 | 17,616 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,938,711 | 108,834 | SH | | SOLE | | 0 | 0 | 108,834 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,520,163 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 1,238,035 | 23,210 | SH | | SOLE | | 0 | 0 | 23,210 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 5,334,901 | 123,952 | SH | | SOLE | | 0 | 0 | 123,952 |
SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 145,120 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
Vanguard Emerging Market ETF | ETF | 922042858 | 313,066 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
Vanguard Europe Pac Etf | ETF | 921943858 | 124,522 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 43,394,926 | 732,527 | SH | | SOLE | | 0 | 0 | 732,527 |
Vanguard Mid Cap ETF | ETF | 922908629 | 268,350 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 295,150 | 614 | SH | | SOLE | | 0 | 0 | 614 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 25,680 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 679,940 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
Dentsply Intl Inc | Common Stock | 24906P109 | 12,944 | 390 | SH | | SOLE | | 0 | 0 | 390 |