Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	Ishares TRUST Core Msci Eafe Etf	576,127	$42.78M	20.1%	$62.69	—	ETF	46432F842
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	393,466	$39.36M	18.5%	$100.03	—	ETF	46436E718
IVV	iShares S&P 500 Index (ETF)	90,467	$38.98M	18.3%	$323.10	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	350,067	$21.62M	10.2%	$52.85	—	ETF	46434G103
IJR	iShares S&P SmallCap 600 Index (ETF)	107,302	$11.72M	5.5%	$82.31	—	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	44,479	$11.7M	5.5%	$197.32	—	ETF	464287507
—	Guggenheim Bullet 2022	511,653	$11.02M	5.2%	$21.60	—	ETF	46138J882
SCHX	Schwab US Large Cap Etf	56,562	$5.885M	2.8%	$64.67	—	ETF	808524201
SPDW	SPDR Developed World Ex-US ETF	103,076	$3.732M	1.8%	$25.06	—	ETF	78463X889
SCHB	Schwab US Broad Market Etf	33,072	$3.435M	1.6%	$61.10	—	ETF	808524102
SHM	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	69,282	$3.423M	1.6%	$49.56	—	ETF	78468R739
—	SPDR S&P 600 Small Cap ETF	23,148	$2.193M	1.0%	$56.78	—	ETF	78464A813
SPY	SPDR S&P 500 ETF	4,205	$1.805M	0.8%	$268.61	—	ETF	78462F103
SPEM	SPDR Portfolio Emerging Markets ETF	39,223	$1.668M	0.8%	$31.94	—	ETF	78463X509
MUB	Ishares National AMT Free Muni ETF	13,839	$1.608M	0.8%	$117.01	—	ETF	464288414
SCHE	Schwab Emerging Market Equity Etf	52,576	$1.603M	0.8%	$26.56	—	ETF	808524706
SCHM	Schwab US Mid-Cap Etf	17,362	$1.331M	0.6%	$50.73	—	ETF	808524508
SCHA	Schwab US Small Cap Etf	13,260	$1.327M	0.6%	$70.42	—	ETF	808524607
SCHF	Schwab International Equity ETF	27,639	$1.07M	0.5%	$33.00	—	ETF	808524805
IWV	iShares Russell 3000 Index (ETF)	3,880	$989K	0.5%	$150.31	—	ETF	464287689
MDT	Medtronic Inc	5,427	$680K	0.3%	$101.70	+11.6%	Common Stock	G5960L103
EFA	Ishares Msci EAFE Index ETF	8,046	$628K	0.3%	$62.79	—	ETF	464287465
IWR	Ishares Russell Midcap ETF	7,042	$551K	0.3%	$82.14	—	ETF	464287499
AGG	iShares Barclays Aggregate Bond ETF	4,622	$531K	0.2%	$117.81	—	ETF	464287226
SUB	Ishares Short-Term National Muni Bond ETF	3,828	$412K	0.2%	$108.05	—	ETF	464288158
VO	Vanguard Mid Cap ETF	1,227	$291K	0.1%	$150.64	—	ETF	922908629
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	6,158	$284K	0.1%	$31.22	—	ETF	78464A847
VTI	Vanguard Total Stock Mkt ETF	1,233	$274K	0.1%	$194.97	—	ETF	922908769
RTX	Raytheon Technologies Co	2,631	$226K	0.1%	$54.61	+41.7%	Common Stock	75513E101
DJP	iPath Bloomberg Commodity Index Total Return ETN	7,580	$222K	0.1%	$22.19	—	ETN	06738C778
VWO	Vanguard Emerging Market ETF	3,648	$182K	0.1%	$43.66	—	ETF	922042858
—	Guggenheim Bullet 2021	7,432	$157K	0.1%	$21.19	—	ETF	46138J700
CARR	Carrier Global Corp	2,631	$136K	0.1%	$33.81	+50.0%	Common Stock	14448C104
OTIS	Otis Worldwide Corp	1,315	$108K	0.1%	$60.07	+36.8%	Common Stock	68902V107
AAPL	Apple Inc	734	$104K	0.0%	$111.53	+29.0%	Common Stock	037833100
VOO	Vanguard S&P 500 Index ETF	259	$102K	0.0%	$329.71	—	ETF	922908363
VEA	Vanguard Europe Pac Etf	1,635	$83,000	0.0%	$43.71	—	ETF	921943858
BKLN	Powershares Etf	2,489	$55,000	0.0%	$21.36	—	ETF	46138G508
ACWI	Ishares Msci Acwi Etf	475	$47,000	0.0%	$93.58	—	ETF	464288257
IVE	Ishares S&P 500 Value ETF	243	$35,000	0.0%	$106.12	—	ETF	464287408
XRAY	Dentsply Intl Inc	390	$23,000	0.0%	$42.29	+45.8%	Common Stock	24906P109
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	434	$18,000	0.0%	$30.81	—	ETF	78468R853
JNJ	Johnson & Johnson	86	$14,000	0.0%	$104.97	+43.1%	Common Stock	478160104
AMAT	Applied Materials Inc	100	$13,000	0.0%	$128.83	+1.4%	Common Stock	038222105
IAU	Ishares Gold ETF	235	$8,000	0.0%	$33.99	—	ETF	464285204
VB	Vanguard Small Cap Index ETF	34	$7,000	0.0%	$133.71	—	ETF	922908751
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	76	$4,000	0.0%	$46.33	—	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	36	$2,000	0.0%	$54.29	—	ETF	78468R721
XLE	Energy Select Sector SPDR ETF	16	$1,000	0.0%	$53.72	—	ETF	81369Y506
—	ChargePoint Holdings Inc	26	$1,000	0.0%	$38.46	—	Common Stock	15961R105