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 |
Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | 19,459 | 913,553 | SH | | SOLE | | 0 | 0 | 913,553 |
Schwab US Large Cap Etf | ETF | 808524201 | 18,919 | 266,723 | SH | | SOLE | | 0 | 0 | 266,723 |
Schwab International Equity ETF | ETF | 808524805 | 17,012 | 533,965 | SH | | SOLE | | 0 | 0 | 533,965 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 9,945 | 395,729 | SH | | SOLE | | 0 | 0 | 395,729 |
Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | 9,717 | 405,823 | SH | | SOLE | | 0 | 0 | 405,823 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 8,275 | 42,825 | SH | | SOLE | | 0 | 0 | 42,825 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 6,850 | 112,167 | SH | | SOLE | | 0 | 0 | 112,167 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 6,770 | 22,677 | SH | | SOLE | | 0 | 0 | 22,677 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 5,665 | 100,202 | SH | | SOLE | | 0 | 0 | 100,202 |
Schwab US Small Cap Etf | ETF | 808524607 | 5,628 | 80,713 | SH | | SOLE | | 0 | 0 | 80,713 |
Schwab US Broad Market Etf | ETF | 808524102 | 4,736 | 66,687 | SH | | SOLE | | 0 | 0 | 66,687 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 4,517 | 92,142 | SH | | SOLE | | 0 | 0 | 92,142 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 1,975 | 18,541 | SH | | SOLE | | 0 | 0 | 18,541 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 1,757 | 22,566 | SH | | SOLE | | 0 | 0 | 22,566 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,609 | 9,258 | SH | | SOLE | | 0 | 0 | 9,258 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1,128 | 32,908 | SH | | SOLE | | 0 | 0 | 32,908 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 901 | 7,894 | SH | | SOLE | | 0 | 0 | 7,894 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 859 | 29,271 | SH | | SOLE | | 0 | 0 | 29,271 |
SPDR S&P 500 ETF | ETF | 78462F103 | 800 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 737 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | 691 | 14,104 | SH | | SOLE | | 0 | 0 | 14,104 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 677 | 10,070 | SH | | SOLE | | 0 | 0 | 10,070 |
Ishares Russell Midcap ETF | ETF | 464287499 | 646 | 11,547 | SH | | SOLE | | 0 | 0 | 11,547 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | 580 | 11,435 | SH | | SOLE | | 0 | 0 | 11,435 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 560 | 18,676 | SH | | SOLE | | 0 | 0 | 18,676 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 492 | 22,573 | SH | | SOLE | | 0 | 0 | 22,573 |
E-TRACS USB Bloomberg Commodity Index ETN | ETN | 902641778 | 415 | 29,577 | SH | | SOLE | | 0 | 0 | 29,577 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 395 | 11,647 | SH | | SOLE | | 0 | 0 | 11,647 |
United Technologies Corp | Common Stock | 913017109 | 359 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Vanguard Mid Cap ETF | ETF | 922908629 | 350 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 333 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
Ishares Tr Dj US Utils ETF | ETF | 464287697 | 159 | 974 | SH | | SOLE | | 0 | 0 | 974 |
Vanguard Emerging Market ETF | ETF | 922042858 | 151 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | 146 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 128 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
Vanguard Europe Pac Etf | ETF | 921943858 | 118 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 107 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 79 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 60 | 398 | SH | | SOLE | | 0 | 0 | 398 |
Apple Inc | Common Stock | 037833100 | 40 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Ishares Gold ETF | ETF | 464285105 | 39 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
Boeing Co | Common Stock | 097023105 | 38 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 36 | 688 | SH | | SOLE | | 0 | 0 | 688 |
PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | 33 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 29 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Ishares TRUST Emerging Debt ETF | ETF | 464288281 | 29 | 253 | SH | | SOLE | | 0 | 0 | 253 |
Dentsply Intl Inc | Common Stock | 249030107 | 21 | 390 | SH | | SOLE | | 0 | 0 | 390 |
SPDR SERIES TRUST PORTFOLIO Large Cap ETF | ETF | 78464A854 | 21 | 594 | SH | | SOLE | | 0 | 0 | 594 |
Apple Inc | Common Stock | 037833100 | 19 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 19 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Johnson & Johnson | Common Stock | 478160104 | 11 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 9 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | ETF | 78464A649 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M522 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |