The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 35,156 | 466,068 | SH | SOLE | 0 | 0 | 466,068 | ||
iShares S&P 500 Index (ETF) | ETF | 464287200 | 33,464 | 77,907 | SH | SOLE | 0 | 0 | 77,907 | ||
Guggenheim Bullet 2022 | ETF | 46138J882 | 21,402 | 990,831 | SH | SOLE | 0 | 0 | 990,831 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 18,716 | 277,435 | SH | SOLE | 0 | 0 | 277,435 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 11,026 | 110,229 | SH | SOLE | 0 | 0 | 110,229 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 10,086 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 7,663 | 68,033 | SH | SOLE | 0 | 0 | 68,033 | ||
Schwab US Large Cap Etf | ETF | 808524201 | 5,954 | 57,241 | SH | SOLE | 0 | 0 | 57,241 | ||
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 3,810 | 102,782 | SH | SOLE | 0 | 0 | 102,782 | ||
Schwab US Broad Market Etf | ETF | 808524102 | 3,565 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 2,365 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 2,297 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1,841 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
Ishares National AMT Free Muni ETF | ETF | 464288414 | 1,815 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,800 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,755 | 52,983 | SH | SOLE | 0 | 0 | 52,983 | ||
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,415 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
Schwab US Small Cap Etf | ETF | 808524607 | 1,377 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,107 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,061 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 888 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
Medtronic Inc | Common Stock | G5960L103 | 676 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
Ishares Msci EAFE Index ETF | ETF | 464287465 | 634 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
Ishares Russell Midcap ETF | ETF | 464287499 | 559 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 533 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 295 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 292 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 275 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Guggenheim Bullet 2021 | ETF | 46138J700 | 228 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
Raytheon Technologies Co | Common Stock | 75513E101 | 222 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 205 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 204 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Carrier Global Corp | Common Stock | 14448C104 | 128 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 108 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Vanguard S&P 500 Index ETF | ETF | 922908363 | 102 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Apple Inc | Common Stock | 037833100 | 100 | 734 | SH | SOLE | 0 | 0 | 734 | ||
Vanguard Europe Pac Etf | ETF | 921943858 | 85 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Powershares Etf | ETF | 46138G508 | 55 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
Ishares Msci Acwi Etf | ETF | 464288257 | 39 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Ishares S&P 500 Value ETF | ETF | 464287408 | 36 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Dentsply Intl Inc | Common Stock | 24906P109 | 25 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 19 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Applied Materials Inc | Common Stock | 038222105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Johnson & Johnson | Common Stock | 478160104 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Ishares Gold ETF | ETF | 464285204 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78468R721 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ChargePoint Holdings Inc | Common Stock | 15961R105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1 | 16 | SH | SOLE | 0 | 0 | 16 |