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 |
Abbvie Inc | EQUITY | 00287Y109 | 209 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
Amazon Com Inc | EQUITY | 023135106 | 339 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Apple Computer | EQUITY | 037833100 | 2,598 | 14,879 | SH | | SOLE | | 0 | 0 | 14,879 |
Berkshire Hathaway Cl B | EQUITY | 084670702 | 1,013 | 2,870 | SH | | SOLE | | 0 | 0 | 2,870 |
Carrier Global Corp | EQUITY | 14448C104 | 444 | 9,674 | SH | | SOLE | | 0 | 0 | 9,674 |
Chubb Corp. | EQUITY | H1467J104 | 533 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
Home Depot Inc | EQUITY | 437076102 | 327 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 4,318 | 27,381 | SH | | SOLE | | 0 | 0 | 27,381 |
iShares Cohen & Steers REIT | ETF | 464287564 | 342 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
iShares Core MSCI EAFE | ETF | 46432F842 | 7,117 | 102,391 | SH | | SOLE | | 0 | 0 | 102,391 |
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 941 | 16,942 | SH | | SOLE | | 0 | 0 | 16,942 |
iShares Core MSCI Totl | ETF | 46432F834 | 2,425 | 36,419 | SH | | SOLE | | 0 | 0 | 36,419 |
iShares Core S&P 500 | ETF | 464287200 | 5,628 | 12,406 | SH | | SOLE | | 0 | 0 | 12,406 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 1,498 | 5,582 | SH | | SOLE | | 0 | 0 | 5,582 |
iShares Core S&P Small-Cap | ETF | 464287804 | 2,602 | 24,121 | SH | | SOLE | | 0 | 0 | 24,121 |
iShares Core S&P Total | ETF | 464287150 | 384 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
iShares Core US Aggregate Bond | ETF | 464287226 | 3,035 | 28,336 | SH | | SOLE | | 0 | 0 | 28,336 |
iShares Core US Growth | ETF | 464287671 | 211 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares DJ US Real Estate | ETF | 464287739 | 3,275 | 30,265 | SH | | SOLE | | 0 | 0 | 30,265 |
iShares EMU Hedged ETF | ETF | 46434V639 | 4,849 | 141,669 | SH | | SOLE | | 0 | 0 | 141,669 |
iShares ESG Aware MSCI | ETF | 46435G516 | 641 | 8,697 | SH | | SOLE | | 0 | 0 | 8,697 |
iShares MSCI ACWI Ex US | ETF | 464288240 | 366 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
iShares MSCI EAFE | ETF | 464287465 | 2,110 | 28,671 | SH | | SOLE | | 0 | 0 | 28,671 |
iShares MSCI Emerging Markets | ETF | 464287234 | 3,674 | 81,376 | SH | | SOLE | | 0 | 0 | 81,376 |
iShares Residential Real Estat | ETF | 464288562 | 266 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
iShares Russell 2000 | ETF | 464287655 | 7,487 | 36,472 | SH | | SOLE | | 0 | 0 | 36,472 |
iShares Russell 3000 | ETF | 464287689 | 311 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
iShares Russell Mid-Cap | ETF | 464287499 | 1,204 | 15,432 | SH | | SOLE | | 0 | 0 | 15,432 |
iShares S&P NA Tec. Semi. Idx | ETF | 464287523 | 379 | 800 | SH | | SOLE | | 0 | 0 | 800 |
iShares TIPS Bond | ETF | 464287176 | 502 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
Ishares US Aerospace | ETF | 464288760 | 200 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
iShares US Technology | ETF | 464287721 | 2,860 | 27,760 | SH | | SOLE | | 0 | 0 | 27,760 |
Johnson & Johnson | EQUITY | 478160104 | 237 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
K K R Real Estate Finance Trus | ETF | 48251K100 | 1,221 | 59,219 | SH | | SOLE | | 0 | 0 | 59,219 |
Microsoft | EQUITY | 594918104 | 414 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
Otis Worldwide Corp | EQUITY | 68902V107 | 334 | 4,337 | SH | | SOLE | | 0 | 0 | 4,337 |
Peoples United | EQUITY | 712704105 | 287 | 14,363 | SH | | SOLE | | 0 | 0 | 14,363 |
Pfizer | EQUITY | 717081103 | 236 | 4,568 | SH | | SOLE | | 0 | 0 | 4,568 |
PowerShares Dividend Achievers | ETF | 46137V506 | 309 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
PowerShares FTSE RAFI US 1000 | ETF | 46137V613 | 371 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
Proshares Dividend Aristocrats | ETF | 74347B680 | 7,530 | 104,189 | SH | | SOLE | | 0 | 0 | 104,189 |
ProShares Dividend Aristocrats | ETF | 74348A467 | 6,027 | 63,499 | SH | | SOLE | | 0 | 0 | 63,499 |
Raytheon Technologies Co | EQUITY | 75513E101 | 615 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
Schwab Fundamental US Large Co | ETF | 808524771 | 234 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
Schwab US Broad Market | ETF | 808524102 | 375 | 7,026 | SH | | SOLE | | 0 | 0 | 7,026 |
Schwab US Dividend Equity | ETF | 808524797 | 792 | 10,034 | SH | | SOLE | | 0 | 0 | 10,034 |
Semiconductor Holders Tr | ETF | 92189F676 | 514 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 4,834 | 107,982 | SH | | SOLE | | 0 | 0 | 107,982 |
SPDR Financial Select Sector | ETF | 81369Y605 | 1,212 | 31,632 | SH | | SOLE | | 0 | 0 | 31,632 |
SPDR Portfolio Emerging Market | ETF | 78463X509 | 202 | 5,221 | SH | | SOLE | | 0 | 0 | 5,221 |
SPDR S&P 500 | ETF | 78462F103 | 12,405 | 27,466 | SH | | SOLE | | 0 | 0 | 27,466 |
SPDR S&P Dividend | ETF | 78464A763 | 2,884 | 22,509 | SH | | SOLE | | 0 | 0 | 22,509 |
Target Corporation | EQUITY | 87612E106 | 267 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
Tesla Motors Inc | EQUITY | 88160R101 | 560 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Valero Energy Corp New | EQUITY | 91913Y100 | 246 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
Vanguard All-World ex-US | ETF | 922042775 | 1,154 | 20,036 | SH | | SOLE | | 0 | 0 | 20,036 |
Vanguard Dividend Appreciation | ETF | 921908844 | 2,536 | 15,639 | SH | | SOLE | | 0 | 0 | 15,639 |
Vanguard Emerging Markets | ETF | 922042858 | 3,176 | 68,838 | SH | | SOLE | | 0 | 0 | 68,838 |
Vanguard Glb. Ex-US Real Estat | ETF | 922042676 | 1,502 | 28,911 | SH | | SOLE | | 0 | 0 | 28,911 |
Vanguard High Dividend Yield | ETF | 921946406 | 913 | 8,138 | SH | | SOLE | | 0 | 0 | 8,138 |
Vanguard Interm. Corp. Bond | ETF | 92206C870 | 1,145 | 13,311 | SH | | SOLE | | 0 | 0 | 13,311 |
Vanguard Interm. Treasuries | ETF | 92206C706 | 6,824 | 108,473 | SH | | SOLE | | 0 | 0 | 108,473 |
Vanguard Int'l Developed Marke | ETF | 921943858 | 9,857 | 205,233 | SH | | SOLE | | 0 | 0 | 205,233 |
Vanguard Mid-Cap | ETF | 922908629 | 4,999 | 21,020 | SH | | SOLE | | 0 | 0 | 21,020 |
Vanguard Real Estate | ETF | 922908553 | 906 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
Vanguard S&P 500 ETF | ETF | 922908363 | 353 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Vanguard Short-Term Corp. Bond | ETF | 92206C409 | 1,295 | 16,581 | SH | | SOLE | | 0 | 0 | 16,581 |
Vanguard Short-Term Treasuries | ETF | 92206C102 | 2,401 | 40,510 | SH | | SOLE | | 0 | 0 | 40,510 |
Vanguard Small-Cap | ETF | 922908751 | 1,695 | 7,978 | SH | | SOLE | | 0 | 0 | 7,978 |
Vanguard Total Bond Market | ETF | 921937835 | 4,791 | 60,228 | SH | | SOLE | | 0 | 0 | 60,228 |
Vanguard Total Int'l Stock | ETF | 921909768 | 30,358 | 508,164 | SH | | SOLE | | 0 | 0 | 508,164 |
Vanguard Total Stock Market | ETF | 922908769 | 10,324 | 45,345 | SH | | SOLE | | 0 | 0 | 45,345 |
Willis Towers Watson | EQUITY | G96629103 | 249 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |