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 | 10,553 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Invesco BulletShares 2024 Corp Bd ETF | ETF | 46138J841 | 156,647 | 7,417 | SH | | SOLE | | 0 | 0 | 7,417 |
Invesco BulletShares 2025 Corp Bd ETF | ETF | 46138J825 | 22,406,957 | 1,085,083 | SH | | SOLE | | 0 | 0 | 1,085,083 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 3,581,735 | 111,096 | SH | | SOLE | | 0 | 0 | 111,096 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 46,931,392 | 478,306 | SH | | SOLE | | 0 | 0 | 478,306 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 353,403 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 13,766,312 | 220,897 | SH | | SOLE | | 0 | 0 | 220,897 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 28,335,561 | 493,565 | SH | | SOLE | | 0 | 0 | 493,565 |
Ishares Msci Acwi Etf | ETF | 464288257 | 274,388 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 2,819,418 | 33,713 | SH | | SOLE | | 0 | 0 | 33,713 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 3,669 | 80 | SH | | SOLE | | 0 | 0 | 80 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,171,654 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
Ishares Russell Midcap ETF | ETF | 464287499 | 480,804 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 40,253,699 | 69,786 | SH | | SOLE | | 0 | 0 | 69,786 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 43,575 | 221 | SH | | SOLE | | 0 | 0 | 221 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 12,530,129 | 107,132 | SH | | SOLE | | 0 | 0 | 107,132 |
Ishares Tr Barclays 1-3 Bond (SHY) | ETF | 464287457 | 894,943 | 10,763 | SH | | SOLE | | 0 | 0 | 10,763 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 48,719,545 | 624,209 | SH | | SOLE | | 0 | 0 | 624,209 |
Powershares Etf | ETF | 46138G508 | 21,556 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,967,455 | 67,425 | SH | | SOLE | | 0 | 0 | 67,425 |
Schwab International Equity ETF | ETF | 808524805 | 3,315,562 | 80,631 | SH | | SOLE | | 0 | 0 | 80,631 |
Schwab US Broad Market Etf | ETF | 808524102 | 3,799,660 | 57,121 | SH | | SOLE | | 0 | 0 | 57,121 |
Schwab US Large Cap Etf | ETF | 808524201 | 7,462,005 | 109,978 | SH | | SOLE | | 0 | 0 | 109,978 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,498,455 | 18,034 | SH | | SOLE | | 0 | 0 | 18,034 |
Schwab US Small Cap Etf | ETF | 808524607 | 1,451,714 | 28,189 | SH | | SOLE | | 0 | 0 | 28,189 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 622,318 | 29,258 | SH | | SOLE | | 0 | 0 | 29,258 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 10,044,777 | 267,433 | SH | | SOLE | | 0 | 0 | 267,433 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 210,558 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 4,296,923 | 104,092 | SH | | SOLE | | 0 | 0 | 104,092 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,570,457 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
SPDR SERIES TRUST PORTFOLIO Large Cap ETF | ETF | 78464A854 | 9,789 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 949,563 | 17,366 | SH | | SOLE | | 0 | 0 | 17,366 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 5,864,541 | 128,863 | SH | | SOLE | | 0 | 0 | 128,863 |
SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 777,564 | 26,748 | SH | | SOLE | | 0 | 0 | 26,748 |
Vanguard Emerging Market ETF | ETF | 922042858 | 358,636 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
Vanguard Europe Pac Etf | ETF | 921943858 | 131,074 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 50,439,055 | 819,614 | SH | | SOLE | | 0 | 0 | 819,614 |
Vanguard Mid Cap ETF | ETF | 922908629 | 283,353 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 273,333 | 518 | SH | | SOLE | | 0 | 0 | 518 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 25,004 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 571,486 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 8,085,640 | 74,433 | SH | | SOLE | | 0 | 0 | 74,433 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 3,726,786 | 35,095 | SH | | SOLE | | 0 | 0 | 35,095 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 848,034 | 17,616 | SH | | SOLE | | 0 | 0 | 17,616 |