Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	434,218	$30M	18.6%	$58.91	—	ETF	46432F842
IVV	iShares S&P 500 Index (ETF)	74,598	$28M	17.4%	$300.95	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	291,096	$18.06M	11.2%	$49.05	—	ETF	46434G103
—	Gugg Bltshs 2021 Hgh Yld	637,690	$14.73M	9.2%	$23.10	—	ETF	46138J809
—	Guggenheim Bullet 2021	691,080	$14.66M	9.1%	$21.21	—	ETF	46138J700
IJH	iShares Core S&P Mid-Cap ETF	57,064	$13.12M	8.2%	$185.13	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	77,421	$7.115M	4.4%	$66.36	—	ETF	464287804
SCHX	Schwab US Large Cap Etf	67,274	$6.119M	3.8%	$64.67	—	ETF	808524201
SPDW	SPDR Developed World Ex-US ETF	108,650	$3.667M	2.3%	$25.06	—	ETF	78463X889
SCHB	Schwab US Broad Market Etf	37,962	$3.454M	2.1%	$61.10	—	ETF	808524102
SCHM	Schwab US Mid-Cap Etf	36,125	$2.463M	1.5%	$50.73	—	ETF	808524508
SCHA	Schwab US Small Cap Etf	25,099	$2.234M	1.4%	$70.42	—	ETF	808524607
—	SPDR S&P 600 Small Cap ETF	27,485	$2.186M	1.4%	$56.78	—	ETF	78464A813
SCHE	Schwab Emerging Market Equity Etf	69,379	$2.126M	1.3%	$26.56	—	ETF	808524706
SPEM	SPDR Portfolio Emerging Markets ETF	49,576	$2.09M	1.3%	$31.94	—	ETF	78463X509
SPY	SPDR S&P 500 ETF	4,516	$1.688M	1.0%	$268.61	—	ETF	78462F103
MUB	Ishares National AMT Free Muni ETF	12,068	$1.414M	0.9%	$117.17	—	ETF	464288414
IWV	iShares Russell 3000 Index (ETF)	5,236	$1.171M	0.7%	$150.31	—	ETF	464287689
SCHF	Schwab International Equity ETF	30,199	$1.087M	0.7%	$33.00	—	ETF	808524805
SUB	Ishares Short-Term National Muni Bond ETF	8,107	$876K	0.5%	$108.05	—	ETF	464288158
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	16,129	$803K	0.5%	$49.79	—	ETF	78468R739
IWR	Ishares Russell Midcap ETF	9,372	$642K	0.4%	$82.14	—	ETF	464287499
EFA	Ishares Msci EAFE Index ETF	8,654	$631K	0.4%	$62.79	—	ETF	464287465
AGG	iShares Barclays Aggregate Bond ETF	4,401	$520K	0.3%	$117.94	—	ETF	464287226
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	10,945	$442K	0.3%	$31.22	—	ETF	78464A847
VO	Vanguard Mid Cap ETF	1,617	$334K	0.2%	$150.64	—	ETF	922908629
RTX	Raytheon Technologies Co	2,631	$188K	0.1%	$54.61	+7.0%	Common Stock	75513E101
DJP	iPath Bloomberg Commodity Index Total Return ETN	8,338	$183K	0.1%	$21.90	—	ETN	06738C778
VWO	Vanguard Emerging Market ETF	3,643	$183K	0.1%	$43.34	—	ETF	922042858
CARR	Carrier Global Corp	2,631	$99,000	0.1%	$33.81	0.0%	Common Stock	14448C104
OTIS	Otis Worldwide Corp	1,315	$89,000	0.1%	$60.07	0.0%	Common Stock	68902V107
VTI	Vanguard Total Stock Mkt ETF	418	$81,000	0.1%	$140.25	—	ETF	922908769
VEA	Vanguard Europe Pac Etf	1,630	$77,000	0.0%	$43.71	—	ETF	921943858
AAPL	Apple Inc	529	$70,000	0.0%	$105.83	+10.6%	Common Stock	037833100
VOO	Vanguard S&P 500 Index ETF	187	$64,000	0.0%	$296.71	—	ETF	922908363
BKLN	Powershares Etf	2,507	$56,000	0.0%	$21.36	—	ETF	46138G508
ERTH	PowerShares Cleantech Portfolio ETF	532	$40,000	0.0%	$48.88	—	ETF	46137V407
IVE	Ishares S&P 500 Value ETF	243	$31,000	0.0%	$106.12	—	ETF	464287408
ACWI	Ishares Msci Acwi Etf	319	$29,000	0.0%	$90.91	—	ETF	464288257
XRAY	Dentsply Intl Inc	390	$20,000	0.0%	$42.29	+16.6%	Common Stock	24906P109
VB	Vanguard Small Cap Index ETF	104	$20,000	0.0%	$133.71	—	ETF	922908751
JNJ	Johnson & Johnson	86	$14,000	0.0%	$104.97	+21.5%	Common Stock	478160104
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	338	$12,000	0.0%	$27.13	—	ETF	78468R853
—	Ishares Gold ETF	334	$6,000	0.0%	$11.87	—	ETF	464285105
LEMB	iShares Emerging Markets Local Currency Bond ETF	79	$4,000	0.0%	$46.48	—	ETF	464286517
IVW	Ishares S&P 500 Growth ETF	44	$3,000	0.0%	$86.08	—	ETF	464287309
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	61	$3,000	0.0%	$46.72	—	ETF	78463X749
STNG	Scorpio Tankers Inc	56	$1,000	0.0%	$25.19	—	Common Stock	Y7542C130
XLE	Energy Select Sector SPDR ETF	16	$1,000	0.0%	$53.72	—	ETF	81369Y506
TFI	Spdr Nuveen Barclay Muni Bond ETF	1	$0	0.0%	—	—	ETF	78468R721