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 | 42,683 | 574,857 | SH | | SOLE | | 0 | 0 | 574,857 |
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 39,356 | 393,466 | SH | | SOLE | | 0 | 0 | 393,466 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 38,975 | 90,467 | SH | | SOLE | | 0 | 0 | 90,467 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 21,549 | 348,914 | SH | | SOLE | | 0 | 0 | 348,914 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 11,716 | 107,302 | SH | | SOLE | | 0 | 0 | 107,302 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 11,701 | 44,479 | SH | | SOLE | | 0 | 0 | 44,479 |
Guggenheim Bullet 2022 | ETF | 46138J882 | 11,016 | 511,653 | SH | | SOLE | | 0 | 0 | 511,653 |
Schwab US Large Cap Etf | ETF | 808524201 | 5,882 | 56,537 | SH | | SOLE | | 0 | 0 | 56,537 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 3,732 | 103,076 | SH | | SOLE | | 0 | 0 | 103,076 |
Schwab US Broad Market Etf | ETF | 808524102 | 3,435 | 33,072 | SH | | SOLE | | 0 | 0 | 33,072 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 3,423 | 69,282 | SH | | SOLE | | 0 | 0 | 69,282 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 2,193 | 23,148 | SH | | SOLE | | 0 | 0 | 23,148 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,805 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1,668 | 39,223 | SH | | SOLE | | 0 | 0 | 39,223 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 1,608 | 13,839 | SH | | SOLE | | 0 | 0 | 13,839 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,603 | 52,576 | SH | | SOLE | | 0 | 0 | 52,576 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,331 | 17,362 | SH | | SOLE | | 0 | 0 | 17,362 |
Schwab US Small Cap Etf | ETF | 808524607 | 1,326 | 13,246 | SH | | SOLE | | 0 | 0 | 13,246 |
Schwab International Equity ETF | ETF | 808524805 | 1,069 | 27,621 | SH | | SOLE | | 0 | 0 | 27,621 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 989 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
Medtronic Inc | Common Stock | G5960L103 | 680 | 5,427 | SH | | SOLE | | 0 | 0 | 5,427 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 628 | 8,046 | SH | | SOLE | | 0 | 0 | 8,046 |
Ishares Russell Midcap ETF | ETF | 464287499 | 551 | 7,042 | SH | | SOLE | | 0 | 0 | 7,042 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 531 | 4,622 | SH | | SOLE | | 0 | 0 | 4,622 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 412 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
Vanguard Mid Cap ETF | ETF | 922908629 | 291 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 284 | 6,158 | SH | | SOLE | | 0 | 0 | 6,158 |
Raytheon Technologies Co | Common Stock | 75513E101 | 226 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 222 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
Vanguard Emerging Market ETF | ETF | 922042858 | 182 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 181 | 813 | SH | | SOLE | | 0 | 0 | 813 |
Guggenheim Bullet 2021 | ETF | 46138J700 | 157 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
Carrier Global Corp | Common Stock | 14448C104 | 136 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Otis Worldwide Corp | Common Stock | 68902V107 | 108 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
Apple Inc | Common Stock | 037833100 | 104 | 734 | SH | | SOLE | | 0 | 0 | 734 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 94 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 93 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Vanguard Europe Pac Etf | ETF | 921943858 | 83 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 71 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 66 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Powershares Etf | ETF | 46138G508 | 55 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
Ishares Msci Acwi Etf | ETF | 464288257 | 47 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 36 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 35 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Dentsply Intl Inc | Common Stock | 24906P109 | 23 | 390 | SH | | SOLE | | 0 | 0 | 390 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 18 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Johnson & Johnson | Common Stock | 478160104 | 14 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Applied Materials Inc | Common Stock | 038222105 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ishares Gold ETF | ETF | 464285204 | 8 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 7 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 4 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Schwab US Large Cap Etf | ETF | 808524201 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78468R721 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Schwab US Small Cap Etf | ETF | 808524607 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
Schwab International Equity ETF | ETF | 808524805 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ChargePoint Holdings Inc | Common Stock | 15961R105 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |