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 | 30,000 | 434,218 | SH | | SOLE | | 0 | 0 | 434,218 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 28,003 | 74,598 | SH | | SOLE | | 0 | 0 | 74,598 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 18,060 | 291,096 | SH | | SOLE | | 0 | 0 | 291,096 |
Gugg Bltshs 2021 Hgh Yld | ETF | 46138J809 | 14,731 | 637,690 | SH | | SOLE | | 0 | 0 | 637,690 |
Guggenheim Bullet 2021 | ETF | 46138J700 | 14,658 | 691,080 | SH | | SOLE | | 0 | 0 | 691,080 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 13,115 | 57,064 | SH | | SOLE | | 0 | 0 | 57,064 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 7,115 | 77,421 | SH | | SOLE | | 0 | 0 | 77,421 |
Schwab US Large Cap Etf | ETF | 808524201 | 6,119 | 67,274 | SH | | SOLE | | 0 | 0 | 67,274 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 3,667 | 108,650 | SH | | SOLE | | 0 | 0 | 108,650 |
Schwab US Broad Market Etf | ETF | 808524102 | 3,454 | 37,962 | SH | | SOLE | | 0 | 0 | 37,962 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 2,463 | 36,125 | SH | | SOLE | | 0 | 0 | 36,125 |
Schwab US Small Cap Etf | ETF | 808524607 | 2,234 | 25,099 | SH | | SOLE | | 0 | 0 | 25,099 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 2,186 | 27,485 | SH | | SOLE | | 0 | 0 | 27,485 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 2,126 | 69,379 | SH | | SOLE | | 0 | 0 | 69,379 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 2,090 | 49,576 | SH | | SOLE | | 0 | 0 | 49,576 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,688 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 1,414 | 12,068 | SH | | SOLE | | 0 | 0 | 12,068 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,171 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
Schwab International Equity ETF | ETF | 808524805 | 1,087 | 30,199 | SH | | SOLE | | 0 | 0 | 30,199 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 876 | 8,107 | SH | | SOLE | | 0 | 0 | 8,107 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 803 | 16,129 | SH | | SOLE | | 0 | 0 | 16,129 |
Ishares Russell Midcap ETF | ETF | 464287499 | 642 | 9,372 | SH | | SOLE | | 0 | 0 | 9,372 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 631 | 8,654 | SH | | SOLE | | 0 | 0 | 8,654 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 520 | 4,401 | SH | | SOLE | | 0 | 0 | 4,401 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 442 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
Vanguard Mid Cap ETF | ETF | 922908629 | 334 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
Raytheon Technologies Co | Common Stock | 75513E101 | 188 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 183 | 8,338 | SH | | SOLE | | 0 | 0 | 8,338 |
Vanguard Emerging Market ETF | ETF | 922042858 | 183 | 3,643 | SH | | SOLE | | 0 | 0 | 3,643 |
Carrier Global Corp | Common Stock | 14448C104 | 99 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Otis Worldwide Corp | Common Stock | 68902V107 | 89 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 81 | 418 | SH | | SOLE | | 0 | 0 | 418 |
Vanguard Europe Pac Etf | ETF | 921943858 | 77 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
Apple Inc | Common Stock | 037833100 | 70 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 64 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Powershares Etf | ETF | 46138G508 | 56 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
PowerShares Cleantech Portfolio ETF | ETF | 46137V407 | 40 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 31 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Ishares Msci Acwi Etf | ETF | 464288257 | 29 | 319 | SH | | SOLE | | 0 | 0 | 319 |
Dentsply Intl Inc | Common Stock | 24906P109 | 20 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 20 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Johnson & Johnson | Common Stock | 478160104 | 14 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 12 | 338 | SH | | SOLE | | 0 | 0 | 338 |
Ishares Gold ETF | ETF | 464285105 | 6 | 334 | SH | | SOLE | | 0 | 0 | 334 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78468R721 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |