Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	466,068	$35.16M	20.3%	$59.96	—	ETF	46432F842
IVV	iShares S&P 500 Index (ETF)	77,907	$33.46M	19.3%	$305.73	—	ETF	464287200
—	Guggenheim Bullet 2022	990,831	$21.4M	12.3%	$21.60	—	ETF	46138J882
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	277,435	$18.72M	10.8%	$50.52	—	ETF	46434G103
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	110,229	$11.03M	6.4%	$100.03	—	ETF	46436E718
IJH	iShares Core S&P Mid-Cap ETF	37,524	$10.09M	5.8%	$185.13	—	ETF	464287507
IJR	iShares S&P SmallCap 600 Index (ETF)	68,033	$7.663M	4.4%	$66.79	—	ETF	464287804
SCHX	Schwab US Large Cap Etf	57,241	$5.954M	3.4%	$64.67	—	ETF	808524201
SPDW	SPDR Developed World Ex-US ETF	102,782	$3.81M	2.2%	$25.06	—	ETF	78463X889
SCHB	Schwab US Broad Market Etf	34,208	$3.565M	2.1%	$61.10	—	ETF	808524102
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	47,741	$2.365M	1.4%	$49.63	—	ETF	78468R739
—	SPDR S&P 600 Small Cap ETF	23,591	$2.297M	1.3%	$56.78	—	ETF	78464A813
SPEM	SPDR Portfolio Emerging Markets ETF	40,194	$1.841M	1.1%	$31.94	—	ETF	78463X509
MUB	Ishares National AMT Free Muni ETF	15,501	$1.815M	1.0%	$117.01	—	ETF	464288414
SPY	SPDR S&P 500 ETF	4,208	$1.8M	1.0%	$268.61	—	ETF	78462F103
SCHE	Schwab Emerging Market Equity Etf	52,983	$1.755M	1.0%	$26.56	—	ETF	808524706
SCHM	Schwab US Mid-Cap Etf	18,064	$1.415M	0.8%	$50.73	—	ETF	808524508
SCHA	Schwab US Small Cap Etf	13,224	$1.377M	0.8%	$70.42	—	ETF	808524607
SCHF	Schwab International Equity ETF	27,860	$1.107M	0.6%	$33.00	—	ETF	808524805
IWV	iShares Russell 3000 Index (ETF)	4,146	$1.061M	0.6%	$150.31	—	ETF	464287689
SUB	Ishares Short-Term National Muni Bond ETF	8,242	$888K	0.5%	$108.05	—	ETF	464288158
MDT	Medtronic Inc	5,427	$676K	0.4%	$101.70	+7.7%	Common Stock	G5960L103
EFA	Ishares Msci EAFE Index ETF	7,981	$634K	0.4%	$62.79	—	ETF	464287465
IWR	Ishares Russell Midcap ETF	7,042	$559K	0.3%	$82.14	—	ETF	464287499
AGG	iShares Barclays Aggregate Bond ETF	4,622	$533K	0.3%	$117.81	—	ETF	464287226
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	6,260	$295K	0.2%	$31.22	—	ETF	78464A847
VO	Vanguard Mid Cap ETF	1,227	$292K	0.2%	$150.64	—	ETF	922908629
VTI	Vanguard Total Stock Mkt ETF	1,233	$275K	0.2%	$194.97	—	ETF	922908769
—	Guggenheim Bullet 2021	10,788	$228K	0.1%	$21.19	—	ETF	46138J700
RTX	Raytheon Technologies Co	2,631	$222K	0.1%	$54.61	+38.7%	Common Stock	75513E101
VWO	Vanguard Emerging Market ETF	3,748	$205K	0.1%	$43.66	—	ETF	922042858
DJP	iPath Bloomberg Commodity Index Total Return ETN	7,580	$204K	0.1%	$22.19	—	ETN	06738C778
CARR	Carrier Global Corp	2,631	$128K	0.1%	$33.81	+24.1%	Common Stock	14448C104
OTIS	Otis Worldwide Corp	1,315	$108K	0.1%	$60.07	+19.4%	Common Stock	68902V107
VOO	Vanguard S&P 500 Index ETF	259	$102K	0.1%	$329.71	—	ETF	922908363
AAPL	Apple Inc	734	$100K	0.1%	$111.53	+13.4%	Common Stock	037833100
VEA	Vanguard Europe Pac Etf	1,635	$85,000	0.0%	$43.71	—	ETF	921943858
BKLN	Powershares Etf	2,489	$55,000	0.0%	$21.36	—	ETF	46138G508
ACWI	Ishares Msci Acwi Etf	380	$39,000	0.0%	$92.24	—	ETF	464288257
IVE	Ishares S&P 500 Value ETF	243	$36,000	0.0%	$106.12	—	ETF	464287408
XRAY	Dentsply Intl Inc	390	$25,000	0.0%	$42.29	+55.8%	Common Stock	24906P109
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	434	$19,000	0.0%	$30.81	—	ETF	78468R853
AMAT	Applied Materials Inc	100	$14,000	0.0%	$128.83	0.0%	Common Stock	038222105
JNJ	Johnson & Johnson	86	$14,000	0.0%	$104.97	+38.1%	Common Stock	478160104
VB	Vanguard Small Cap Index ETF	34	$8,000	0.0%	$133.71	—	ETF	922908751
IAU	Ishares Gold ETF	206	$7,000	0.0%	$33.98	—	ETF	464285204
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	73	$4,000	0.0%	$46.07	—	ETF	78463X749
TFI	Spdr Nuveen Barclay Muni Bond ETF	70	$4,000	0.0%	$54.29	—	ETF	78468R721
LEMB	iShares Emerging Markets Local Currency Bond ETF	50	$2,000	0.0%	$46.48	—	ETF	464286517
—	ChargePoint Holdings Inc	26	$1,000	0.0%	$38.46	—	Common Stock	15961R105
XLE	Energy Select Sector SPDR ETF	16	$1,000	0.0%	$53.72	—	ETF	81369Y506