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 |
32,005 |
444,204 |
SH |
|
SOLE |
|
0 |
0 |
444,204 |
iShares S&P 500 Index (ETF) |
ETF |
464287200 |
30,338 |
76,261 |
SH |
|
SOLE |
|
0 |
0 |
76,261 |
Guggenheim Bullet 2021 |
ETF |
46138J700 |
20,027 |
947,792 |
SH |
|
SOLE |
|
0 |
0 |
947,792 |
Ishares Inc Core Msci Emerging Mkts Etf |
ETF |
46434G103 |
16,431 |
255,291 |
SH |
|
SOLE |
|
0 |
0 |
255,291 |
iShares Core S&P Mid-Cap ETF |
ETF |
464287507 |
13,055 |
50,156 |
SH |
|
SOLE |
|
0 |
0 |
50,156 |
iShares S&P SmallCap 600 Index (ETF) |
ETF |
464287804 |
8,489 |
78,221 |
SH |
|
SOLE |
|
0 |
0 |
78,221 |
Schwab US Large Cap Etf |
ETF |
808524201 |
5,821 |
60,612 |
SH |
|
SOLE |
|
0 |
0 |
60,612 |
SPDR Developed World Ex-US ETF |
ETF |
78463X889 |
3,728 |
105,421 |
SH |
|
SOLE |
|
0 |
0 |
105,421 |
Schwab US Broad Market Etf |
ETF |
808524102 |
3,395 |
35,109 |
SH |
|
SOLE |
|
0 |
0 |
35,109 |
SPDR S&P 600 Small Cap ETF |
ETF |
78464A813 |
2,513 |
26,739 |
SH |
|
SOLE |
|
0 |
0 |
26,739 |
Schwab US Mid-Cap Etf |
ETF |
808524508 |
2,090 |
28,076 |
SH |
|
SOLE |
|
0 |
0 |
28,076 |
SPDR Portfolio Emerging Markets ETF |
ETF |
78463X509 |
1,853 |
42,320 |
SH |
|
SOLE |
|
0 |
0 |
42,320 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF |
ETF |
78468R739 |
1,796 |
36,248 |
SH |
|
SOLE |
|
0 |
0 |
36,248 |
Schwab Emerging Market Equity Etf |
ETF |
808524706 |
1,762 |
55,457 |
SH |
|
SOLE |
|
0 |
0 |
55,457 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
1,733 |
4,373 |
SH |
|
SOLE |
|
0 |
0 |
4,373 |
Schwab US Small Cap Etf |
ETF |
808524607 |
1,725 |
17,308 |
SH |
|
SOLE |
|
0 |
0 |
17,308 |
Ishares National AMT Free Muni ETF |
ETF |
464288414 |
1,643 |
14,155 |
SH |
|
SOLE |
|
0 |
0 |
14,155 |
iShares Russell 3000 Index (ETF) |
ETF |
464287689 |
1,166 |
4,917 |
SH |
|
SOLE |
|
0 |
0 |
4,917 |
Schwab International Equity ETF |
ETF |
808524805 |
1,086 |
28,871 |
SH |
|
SOLE |
|
0 |
0 |
28,871 |
Ishares Short-Term National Muni Bond ETF |
ETF |
464288158 |
880 |
8,161 |
SH |
|
SOLE |
|
0 |
0 |
8,161 |
Medtronic Inc |
Common Stock |
G5960L103 |
641 |
5,427 |
SH |
|
SOLE |
|
0 |
0 |
5,427 |
Ishares Russell Midcap ETF |
ETF |
464287499 |
611 |
8,259 |
SH |
|
SOLE |
|
0 |
0 |
8,259 |
Ishares Msci EAFE Index ETF |
ETF |
464287465 |
606 |
7,981 |
SH |
|
SOLE |
|
0 |
0 |
7,981 |
iShares Barclays Aggregate Bond ETF |
ETF |
464287226 |
501 |
4,401 |
SH |
|
SOLE |
|
0 |
0 |
4,401 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF |
ETF |
78464A847 |
450 |
9,838 |
SH |
|
SOLE |
|
0 |
0 |
9,838 |
Vanguard Mid Cap ETF |
ETF |
922908629 |
272 |
1,227 |
SH |
|
SOLE |
|
0 |
0 |
1,227 |
iPath Bloomberg Commodity Index Total Return ETN |
ETN |
06738C778 |
236 |
9,979 |
SH |
|
SOLE |
|
0 |
0 |
9,979 |
Raytheon Technologies Co |
Common Stock |
75513E101 |
203 |
2,631 |
SH |
|
SOLE |
|
0 |
0 |
2,631 |
Vanguard Emerging Market ETF |
ETF |
922042858 |
190 |
3,643 |
SH |
|
SOLE |
|
0 |
0 |
3,643 |
Carrier Global Corp |
Common Stock |
14448C104 |
111 |
2,631 |
SH |
|
SOLE |
|
0 |
0 |
2,631 |
Otis Worldwide Corp |
Common Stock |
68902V107 |
90 |
1,315 |
SH |
|
SOLE |
|
0 |
0 |
1,315 |
Vanguard Total Stock Mkt ETF |
ETF |
922908769 |
86 |
418 |
SH |
|
SOLE |
|
0 |
0 |
418 |
Vanguard Europe Pac Etf |
ETF |
921943858 |
80 |
1,630 |
SH |
|
SOLE |
|
0 |
0 |
1,630 |
Apple Inc |
Common Stock |
037833100 |
65 |
531 |
SH |
|
SOLE |
|
0 |
0 |
531 |
Vanguard S&P 500 Index ETF |
ETF |
922908363 |
62 |
171 |
SH |
|
SOLE |
|
0 |
0 |
171 |
Powershares Etf |
ETF |
46138G508 |
55 |
2,483 |
SH |
|
SOLE |
|
0 |
0 |
2,483 |
Ishares S&P 500 Value ETF |
ETF |
464287408 |
34 |
243 |
SH |
|
SOLE |
|
0 |
0 |
243 |
Ishares Msci Acwi Etf |
ETF |
464288257 |
33 |
347 |
SH |
|
SOLE |
|
0 |
0 |
347 |
Gugg Bltshs 2021 Hgh Yld |
ETF |
46138J809 |
28 |
1,231 |
SH |
|
SOLE |
|
0 |
0 |
1,231 |
Dentsply Intl Inc |
Common Stock |
24906P109 |
25 |
390 |
SH |
|
SOLE |
|
0 |
0 |
390 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF |
ETF |
78468R853 |
14 |
338 |
SH |
|
SOLE |
|
0 |
0 |
338 |
Johnson & Johnson |
Common Stock |
478160104 |
14 |
86 |
SH |
|
SOLE |
|
0 |
0 |
86 |
Vanguard Small Cap Index ETF |
ETF |
922908751 |
11 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
Ishares Gold ETF |
ETF |
464285105 |
6 |
395 |
SH |
|
SOLE |
|
0 |
0 |
395 |
SPDR DJ Wilshire Global Real Estate (ETF) |
ETF |
78463X749 |
3 |
72 |
SH |
|
SOLE |
|
0 |
0 |
72 |
iShares Emerging Markets Local Currency Bond ETF |
ETF |
464286517 |
2 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
Spdr Nuveen Barclay Muni Bond ETF |
ETF |
78468R721 |
1 |
21 |
SH |
|
SOLE |
|
0 |
0 |
21 |
Energy Select Sector SPDR ETF |
ETF |
81369Y506 |
1 |
16 |
SH |
|
SOLE |
|
0 |
0 |
16 |
Scorpio Tankers Inc |
Common Stock |
Y7542C130 |
0 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |