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 |
AMAZON COM INC COM | Stock | 023135106 | 353 | 181 | SH | | SOLE | 0 | 0 | 0 | 181 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 10,676 | 132,836 | SH | | SOLE | 0 | 1,577 | 0 | 131,258 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 22,561 | 746,549 | SH | | SOLE | 0 | 3,585 | 0 | 742,964 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 256 | 4,384 | SH | | SOLE | 0 | 0 | 0 | 4,384 |
COCA COLA CO COM | Stock | 191216100 | 420 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,963 | 28,097 | SH | | SOLE | 0 | 113 | 0 | 27,984 |
MERCK & CO. INC COM | Stock | 58933Y105 | 346 | 4,496 | SH | | SOLE | 0 | 0 | 0 | 4,496 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 441 | 4,152 | SH | | SOLE | 0 | 0 | 0 | 4,152 |
SPDR S&P 500 ETF | ETF | 78462F103 | 284 | 1,101 | SH | | SOLE | 0 | 0 | 0 | 1,101 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 352 | 4,494 | SH | | SOLE | 0 | 0 | 0 | 4,494 |
PEPSICO INC COM | Stock | 713448108 | 391 | 3,256 | SH | | SOLE | 0 | 486 | 0 | 2,770 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,498 | 50,775 | SH | | SOLE | 0 | 538 | 0 | 50,237 |
SPDR GOLD SHARES | ETF | 78463V107 | 12,890 | 87,063 | SH | | SOLE | 0 | 846 | 0 | 86,217 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 271 | 10,479 | SH | | SOLE | 0 | 1,760 | 0 | 8,719 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 32,527 | 1,572,099 | SH | | SOLE | 0 | 4,582 | 0 | 1,567,517 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 243 | 5,480 | SH | | SOLE | 0 | 0 | 0 | 5,480 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 203 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
MICROSOFT CORP COM | Stock | 594918104 | 221 | 1,399 | SH | | SOLE | 0 | 0 | 0 | 1,399 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 639 | 36,500 | SH | | SOLE | 0 | 0 | 0 | 36,500 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 39,756 | 344,384 | SH | | SOLE | 0 | 3,700 | 0 | 340,683 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 21,343 | 162,117 | SH | | SOLE | 0 | 2,170 | 0 | 159,947 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 43,754 | 369,449 | SH | | SOLE | 0 | 5,616 | 0 | 363,833 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 400 | 1,663 | SH | | SOLE | 0 | 0 | 0 | 1,663 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,934 | 92,891 | SH | | SOLE | 0 | 2,030 | 0 | 90,861 |
ALERIAN MLP ETF | ETF | 00162Q866 | 164 | 47,668 | SH | | SOLE | 0 | 0 | 0 | 47,668 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 13,913 | 268,956 | SH | | SOLE | 0 | 1,189 | 0 | 267,767 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 10,204 | 388,857 | SH | | SOLE | 0 | 9,472 | 0 | 379,385 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,527 | 55,323 | SH | | SOLE | 0 | 275 | 0 | 55,048 |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 443 | 19,955 | SH | | SOLE | 0 | 0 | 0 | 19,955 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 14,294 | 262,268 | SH | | SOLE | 0 | 1,297 | 0 | 260,970 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 219 | 2,973 | SH | | SOLE | 0 | 0 | 0 | 2,973 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 219 | 23,468 | SH | | SOLE | 0 | 0 | 0 | 23,468 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 395 | 4,449 | SH | | SOLE | 0 | 0 | 0 | 4,449 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 353 | 2,787 | SH | | SOLE | 0 | 0 | 0 | 2,787 |
VISA INC COM CL A | Stock | 92826C839 | 235 | 1,457 | SH | | SOLE | 0 | 0 | 0 | 1,457 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 385 | 2,560 | SH | | SOLE | 0 | 0 | 0 | 2,560 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 17,419 | 195,583 | SH | | SOLE | 0 | 1,388 | 0 | 194,195 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 15,300 | 97,644 | SH | | SOLE | 0 | 627 | 0 | 97,017 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 296 | 18,343 | SH | | SOLE | 0 | 1,866 | 0 | 16,477 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 281 | 10,003 | SH | | SOLE | 0 | 0 | 0 | 10,003 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 519 | 11,456 | SH | | SOLE | 0 | 1,249 | 0 | 10,206 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 552 | 17,984 | SH | | SOLE | 0 | 58 | 0 | 17,926 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,885 | 19,222 | SH | | SOLE | 0 | 435 | 0 | 18,787 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 2,714 | 129,405 | SH | | SOLE | 0 | 653 | 0 | 128,752 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 2,710 | 127,965 | SH | | SOLE | 0 | 649 | 0 | 127,315 |
UNION PAC CORP COM | Stock | 907818108 | 585 | 4,148 | SH | | SOLE | 0 | 0 | 0 | 4,148 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 287 | 3,533 | SH | | SOLE | 0 | 0 | 0 | 3,533 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 255 | 2,827 | SH | | SOLE | 0 | 0 | 0 | 2,827 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,973 | 61,702 | SH | | SOLE | 0 | 1,857 | 0 | 59,845 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 45,660 | 1,369,539 | SH | | SOLE | 0 | 17,202 | 0 | 1,352,337 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 229 | 2,863 | SH | | SOLE | 0 | 0 | 0 | 2,863 |
ORACLE CORP COM | Stock | 68389X105 | 202 | 4,186 | SH | | SOLE | 0 | 0 | 0 | 4,186 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,963 | 58,517 | SH | | SOLE | 0 | 9,219 | 0 | 49,298 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 13,760 | 194,484 | SH | | SOLE | 0 | 268 | 0 | 194,216 |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 1,393 | 61,864 | SH | | SOLE | 0 | 0 | 0 | 61,864 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,245 | 97,467 | SH | | SOLE | 0 | 484 | 0 | 96,982 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 2,673 | 128,991 | SH | | SOLE | 0 | 651 | 0 | 128,339 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 2,640 | 127,865 | SH | | SOLE | 0 | 443 | 0 | 127,422 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 838 | 10,193 | SH | | SOLE | 0 | 473 | 0 | 9,720 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 11,596 | 127,516 | SH | | SOLE | 0 | 161 | 0 | 127,355 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 3,882 | 53,761 | SH | | SOLE | 0 | 711 | 0 | 53,049 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 583 | 19,044 | SH | | SOLE | 0 | 0 | 0 | 19,044 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,621 | 151,248 | SH | | SOLE | 0 | 0 | 0 | 151,248 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10,240 | 193,576 | SH | | SOLE | 0 | 4,734 | 0 | 188,842 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,998 | 243,133 | SH | | SOLE | 0 | 1,891 | 0 | 241,242 |
APPLE INC COM | Stock | 037833100 | 369 | 1,452 | SH | | SOLE | 0 | 175 | 0 | 1,277 |