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 | EQUITY | 023135106 | 347 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Apple Computer | EQUITY | 037833100 | 2,642 | 14,878 | SH | | SOLE | | 0 | 0 | 14,878 |
Berkshire Hathaway Cl B | EQUITY | 084670702 | 918 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
Home Depot Inc | EQUITY | 437076102 | 453 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
iShares Core S&P Total | ETF | 464287150 | 407 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
iShares TIPS Bond | ETF | 464287176 | 441 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
iShares Core S&P 500 | ETF | 464287200 | 5,961 | 12,497 | SH | | SOLE | | 0 | 0 | 12,497 |
iShares Core US Aggregate Bond | ETF | 464287226 | 3,377 | 29,605 | SH | | SOLE | | 0 | 0 | 29,605 |
iShares MSCI Emerging Markets | ETF | 464287234 | 4,352 | 89,093 | SH | | SOLE | | 0 | 0 | 89,093 |
iShares MSCI EAFE | ETF | 464287465 | 2,256 | 28,670 | SH | | SOLE | | 0 | 0 | 28,670 |
iShares Russell Mid-Cap | ETF | 464287499 | 1,281 | 15,432 | SH | | SOLE | | 0 | 0 | 15,432 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 1,579 | 5,578 | SH | | SOLE | | 0 | 0 | 5,578 |
iShares S&P NA Tec. Semi. Idx | ETF | 464287523 | 434 | 800 | SH | | SOLE | | 0 | 0 | 800 |
iShares Cohen & Steers REIT | ETF | 464287564 | 372 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
iShares Russell 2000 | ETF | 464287655 | 7,642 | 34,352 | SH | | SOLE | | 0 | 0 | 34,352 |
iShares Core US Growth | ETF | 464287671 | 231 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares Russell 3000 | ETF | 464287689 | 329 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
iShares US Technology | ETF | 464287721 | 3,187 | 27,760 | SH | | SOLE | | 0 | 0 | 27,760 |
iShares DJ US Real Estate | ETF | 464287739 | 3,152 | 27,139 | SH | | SOLE | | 0 | 0 | 27,139 |
iShares Core S&P Small-Cap | ETF | 464287804 | 2,817 | 24,599 | SH | | SOLE | | 0 | 0 | 24,599 |
iShares National Muni Bond | ETF | 464288414 | 1,639 | 14,094 | SH | | SOLE | | 0 | 0 | 14,094 |
iShares Residential Real Estat | ETF | 464288562 | 272 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
Johnson & Johnson | EQUITY | 478160104 | 237 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
Microsoft | EQUITY | 594918104 | 382 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
Peoples United | EQUITY | 712704105 | 256 | 14,363 | SH | | SOLE | | 0 | 0 | 14,363 |
Pfizer | EQUITY | 717081103 | 270 | 4,568 | SH | | SOLE | | 0 | 0 | 4,568 |
Schwab US Broad Market | ETF | 808524102 | 397 | 3,511 | SH | | SOLE | | 0 | 0 | 3,511 |
Schwab Fundamental US Large Co | ETF | 808524771 | 234 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
Schwab US Dividend Equity | ETF | 808524797 | 759 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
Starbucks Corp | EQUITY | 855244109 | 228 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
Vanguard Dividend Appreciation | ETF | 921908844 | 2,686 | 15,638 | SH | | SOLE | | 0 | 0 | 15,638 |
Vanguard Total Int'l Stock | ETF | 921909768 | 32,589 | 512,642 | SH | | SOLE | | 0 | 0 | 512,642 |
Vanguard Mega Cap Growth | ETF | 921910816 | 205 | 785 | SH | | SOLE | | 0 | 0 | 785 |
Vanguard Total Bond Market | ETF | 921937835 | 5,488 | 64,758 | SH | | SOLE | | 0 | 0 | 64,758 |
Vanguard Int'l Developed Marke | ETF | 921943858 | 6,560 | 128,467 | SH | | SOLE | | 0 | 0 | 128,467 |
Vanguard High Dividend Yield | ETF | 921946406 | 912 | 8,138 | SH | | SOLE | | 0 | 0 | 8,138 |
Vanguard Glb. Ex-US Real Estat | ETF | 922042676 | 1,613 | 29,897 | SH | | SOLE | | 0 | 0 | 29,897 |
Vanguard All-World ex-US | ETF | 922042775 | 1,228 | 20,036 | SH | | SOLE | | 0 | 0 | 20,036 |
Vanguard Emerging Markets | ETF | 922042858 | 3,162 | 63,924 | SH | | SOLE | | 0 | 0 | 63,924 |
Vanguard S&P 500 ETF | ETF | 922908363 | 256 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Vanguard Real Estate | ETF | 922908553 | 876 | 7,551 | SH | | SOLE | | 0 | 0 | 7,551 |
Vanguard Mid-Cap | ETF | 922908629 | 5,785 | 22,706 | SH | | SOLE | | 0 | 0 | 22,706 |
Vanguard Small-Cap | ETF | 922908751 | 2,179 | 9,642 | SH | | SOLE | | 0 | 0 | 9,642 |
Vanguard Total Stock Market | ETF | 922908769 | 11,408 | 47,251 | SH | | SOLE | | 0 | 0 | 47,251 |
Carrier Global Corp | EQUITY | 14448C104 | 549 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 4,217 | 25,910 | SH | | SOLE | | 0 | 0 | 25,910 |
PowerShares Dividend Achievers | ETF | 46137V506 | 319 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
PowerShares FTSE RAFI US 1000 | ETF | 46137V613 | 373 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
iShares Core MSCI Totl | ETF | 46432F834 | 2,537 | 35,761 | SH | | SOLE | | 0 | 0 | 35,761 |
iShares Core MSCI EAFE | ETF | 46432F842 | 5,499 | 73,669 | SH | | SOLE | | 0 | 0 | 73,669 |
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 1,014 | 16,942 | SH | | SOLE | | 0 | 0 | 16,942 |
iShares EMU Hedged ETF | ETF | 46434V639 | 8,607 | 228,598 | SH | | SOLE | | 0 | 0 | 228,598 |
iShares ESG Aware MSCI | ETF | 46435G516 | 836 | 10,519 | SH | | SOLE | | 0 | 0 | 10,519 |
K K R Real Estate Finance Trus | EQUITY | 48251K100 | 1,355 | 65,032 | SH | | SOLE | | 0 | 0 | 65,032 |
Otis Worldwide Corp | EQUITY | 68902V107 | 378 | 4,337 | SH | | SOLE | | 0 | 0 | 4,337 |
Proshares Dividend Aristocrats | ETF | 74347B680 | 6,615 | 89,724 | SH | | SOLE | | 0 | 0 | 89,724 |
ProShares Dividend Aristocrats | ETF | 74348A467 | 6,005 | 61,166 | SH | | SOLE | | 0 | 0 | 61,166 |
Raytheon Technologies Co | EQUITY | 75513E101 | 587 | 6,823 | SH | | SOLE | | 0 | 0 | 6,823 |
SPDR S&P 500 | ETF | 78462F103 | 13,222 | 27,838 | SH | | SOLE | | 0 | 0 | 27,838 |
SPDR S&P Dividend | ETF | 78464A763 | 2,783 | 21,553 | SH | | SOLE | | 0 | 0 | 21,553 |
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 5,847 | 123,511 | SH | | SOLE | | 0 | 0 | 123,511 |
SPDR Financial Select Sector | ETF | 81369Y605 | 1,234 | 31,601 | SH | | SOLE | | 0 | 0 | 31,601 |
Target Corporation | EQUITY | 87612E106 | 291 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
Tesla Motors Inc | EQUITY | 88160R101 | 444 | 420 | SH | | SOLE | | 0 | 0 | 420 |
U S Silica Hldgs Inc | EQUITY | 90346E103 | 98 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
Semiconductor Holders Tr | EQUITY | 92189F676 | 588 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
Vanguard Short-Term Treasuries | ETF | 92206C102 | 2,525 | 41,510 | SH | | SOLE | | 0 | 0 | 41,510 |
Vanguard Short-Term Corp. Bond | ETF | 92206C409 | 2,570 | 31,623 | SH | | SOLE | | 0 | 0 | 31,623 |
Vanguard Interm. Treasuries | ETF | 92206C706 | 7,521 | 113,147 | SH | | SOLE | | 0 | 0 | 113,147 |
Vanguard Interm. Corp. Bond | ETF | 92206C870 | 1,231 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
Willis Towers Watson | EQUITY | G96629103 | 251 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
Chubb Corp. | EQUITY | H1467J104 | 482 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |