Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	444,204	$32.01M	20.5%	$59.20	—	ETF	46432F842
IVV	iShares S&P 500 Index (ETF)	76,261	$30.34M	19.5%	$303.06	—	ETF	464287200
—	Guggenheim Bullet 2021	947,792	$20.03M	12.8%	$21.19	—	ETF	46138J700
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	255,291	$16.43M	10.5%	$49.05	—	ETF	46434G103
IJH	iShares Core S&P Mid-Cap ETF	50,156	$13.05M	8.4%	$185.13	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	78,221	$8.489M	5.4%	$66.79	—	ETF	464287804
SCHX	Schwab US Large Cap Etf	60,612	$5.821M	3.7%	$64.67	—	ETF	808524201
SPDW	SPDR Developed World Ex-US ETF	105,421	$3.728M	2.4%	$25.06	—	ETF	78463X889
SCHB	Schwab US Broad Market Etf	35,109	$3.395M	2.2%	$61.10	—	ETF	808524102
—	SPDR S&P 600 Small Cap ETF	26,739	$2.513M	1.6%	$56.78	—	ETF	78464A813
SCHM	Schwab US Mid-Cap Etf	28,076	$2.09M	1.3%	$50.73	—	ETF	808524508
SPEM	SPDR Portfolio Emerging Markets ETF	42,320	$1.853M	1.2%	$31.94	—	ETF	78463X509
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	36,248	$1.796M	1.2%	$49.65	—	ETF	78468R739
SCHE	Schwab Emerging Market Equity Etf	55,457	$1.762M	1.1%	$26.56	—	ETF	808524706
SPY	SPDR S&P 500 ETF	4,373	$1.733M	1.1%	$268.61	—	ETF	78462F103
SCHA	Schwab US Small Cap Etf	17,308	$1.725M	1.1%	$70.42	—	ETF	808524607
MUB	Ishares National AMT Free Muni ETF	14,155	$1.643M	1.1%	$117.01	—	ETF	464288414
IWV	iShares Russell 3000 Index (ETF)	4,917	$1.166M	0.7%	$150.31	—	ETF	464287689
SCHF	Schwab International Equity ETF	28,871	$1.086M	0.7%	$33.00	—	ETF	808524805
SUB	Ishares Short-Term National Muni Bond ETF	8,161	$880K	0.6%	$108.05	—	ETF	464288158
MDT	Medtronic Inc	5,427	$641K	0.4%	$101.70	0.0%	Common Stock	G5960L103
IWR	Ishares Russell Midcap ETF	8,259	$611K	0.4%	$82.14	—	ETF	464287499
EFA	Ishares Msci EAFE Index ETF	7,981	$606K	0.4%	$62.79	—	ETF	464287465
AGG	iShares Barclays Aggregate Bond ETF	4,401	$501K	0.3%	$117.94	—	ETF	464287226
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	9,838	$450K	0.3%	$31.22	—	ETF	78464A847
VO	Vanguard Mid Cap ETF	1,227	$272K	0.2%	$150.64	—	ETF	922908629
DJP	iPath Bloomberg Commodity Index Total Return ETN	9,979	$236K	0.2%	$22.19	—	ETN	06738C778
RTX	Raytheon Technologies Co	2,631	$203K	0.1%	$54.61	+19.5%	Common Stock	75513E101
VWO	Vanguard Emerging Market ETF	3,643	$190K	0.1%	$43.34	—	ETF	922042858
CARR	Carrier Global Corp	2,631	$111K	0.1%	$33.81	+7.8%	Common Stock	14448C104
OTIS	Otis Worldwide Corp	1,315	$90,000	0.1%	$60.07	+1.1%	Common Stock	68902V107
VTI	Vanguard Total Stock Mkt ETF	418	$86,000	0.1%	$140.25	—	ETF	922908769
VEA	Vanguard Europe Pac Etf	1,630	$80,000	0.1%	$43.71	—	ETF	921943858
AAPL	Apple Inc	531	$65,000	0.0%	$105.83	+18.2%	Common Stock	037833100
VOO	Vanguard S&P 500 Index ETF	171	$62,000	0.0%	$296.71	—	ETF	922908363
BKLN	Powershares Etf	2,483	$55,000	0.0%	$21.36	—	ETF	46138G508
IVE	Ishares S&P 500 Value ETF	243	$34,000	0.0%	$106.12	—	ETF	464287408
ACWI	Ishares Msci Acwi Etf	347	$33,000	0.0%	$91.25	—	ETF	464288257
—	Gugg Bltshs 2021 Hgh Yld	1,231	$28,000	0.0%	$23.10	—	ETF	46138J809
XRAY	Dentsply Intl Inc	390	$25,000	0.0%	$42.29	+37.2%	Common Stock	24906P109
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	338	$14,000	0.0%	$27.13	—	ETF	78468R853
JNJ	Johnson & Johnson	86	$14,000	0.0%	$104.97	+34.1%	Common Stock	478160104
VB	Vanguard Small Cap Index ETF	50	$11,000	0.0%	$133.71	—	ETF	922908751
—	Ishares Gold ETF	395	$6,000	0.0%	$12.38	—	ETF	464285105
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	72	$3,000	0.0%	$45.95	—	ETF	78463X749
LEMB	iShares Emerging Markets Local Currency Bond ETF	50	$2,000	0.0%	$46.48	—	ETF	464286517
TFI	Spdr Nuveen Barclay Muni Bond ETF	21	$1,000	0.0%	$47.62	—	ETF	78468R721
XLE	Energy Select Sector SPDR ETF	16	$1,000	0.0%	$53.72	—	ETF	81369Y506
STNG	Scorpio Tankers Inc	26	$0	0.0%	$25.19	—	Common Stock	Y7542C130