Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2018	2,457,056	$52.38M	14.7%	$21.33	—	COM	18383M530
—	Gugg. HY Bullet 2018	1,823,687	$46.16M	12.9%	$24.94	—	COM	18383M381
—	Gugg. Corp. Bullet 2017	1,854,512	$42.06M	11.8%	$22.71	—	COM	18383M548
IEFA	iShares Core MSCI EAFE	566,367	$31.23M	8.8%	$55.72	—	COM	46432F842
—	Gugg. HY Bullet 2017	858,812	$22.25M	6.2%	$25.39	—	COM	18383M399
VGK	Vanguard European	387,805	$18.9M	5.3%	$57.90	—	COM	922042874
MGV	Vanguard Mega Cap Value ETF	245,910	$15.41M	4.3%	$61.56	—	COM	921910840
—	iShares S&P 600 Index	92,968	$11.54M	3.2%	$109.77	—	COM	78464A813
VOE	Vanguard Mid Cap Value ETF	112,394	$10.52M	3.0%	$87.50	—	COM	922908512
VXUS	Vanguard Total International S	199,639	$9.425M	2.6%	$44.91	—	COM	921909768
IVV	iShares S&P 500 Index	42,502	$9.247M	2.6%	$205.40	—	COM	464287200
MGC	Vanguard Mega Cap ETF	118,635	$8.749M	2.5%	$71.51	—	COM	921910873
SCHD	Schwab US Dividend Equity ETF	161,511	$6.834M	1.9%	$40.56	—	COM	808524797
DLS	WT Intl. Small Cap Dividend ET	100,045	$6.14M	1.7%	$61.43	—	COM	97717W760
VPL	Vanguard Pacific Stock ETF	101,265	$6.135M	1.7%	$56.64	—	COM	922042866
IEMG	iShares Core MSCI Emerging Mar	119,312	$5.442M	1.5%	$39.55	—	COM	46434G103
MDY	SPDR S&P MidCap 400 ETF	19,026	$5.37M	1.5%	$254.15	—	COM	78467Y107
VCSH	Vanguard Short Term Corp Bond	41,503	$3.343M	0.9%	$79.78	—	COM	92206C409
—	Apple, Inc.	27,932	$3.158M	0.9%	$155.58	—	COM	37833100
VOO	Vanguard S&P 500 Index ETF	15,415	$3.063M	0.9%	$175.69	—	COM	922908363
SCHX	Schwab US Large-Cap ETF	45,063	$2.326M	0.7%	$47.57	—	COM	808524201
—	Berkshire Hathaway Cl B	15,540	$2.245M	0.6%	$118.58	—	COM	84670702
IWM	iShares Russell 2000	15,907	$1.976M	0.6%	$115.40	—	COM	464287655
CVX	Chevron Corp	18,480	$1.902M	0.5%	$70.68	-3.1%	COM	166764100
XOM	Exxon Mobil Corporation	21,541	$1.88M	0.5%	$55.46	+5.6%	COM	30231G102
T	AT&T	45,196	$1.835M	0.5%	$11.95	+36.3%	COM	00206R102
—	General Electric	61,822	$1.831M	0.5%	$24.59	—	COM	369604103
SCHM	Schwab Strategic Tr US Mid-Cap	36,143	$1.573M	0.4%	$40.66	—	COM	808524508
SCHF	Schwab International Equity ET	45,475	$1.309M	0.4%	$28.93	—	COM	808524805
NOC	Northrop Grumman Corp	5,682	$1.216M	0.3%	$87.28	+113.4%	COM	666807102
JNJ	Johnson & Johnson	9,806	$1.158M	0.3%	$67.71	+38.2%	COM	478160104
MSFT	Microsoft Corp	19,462	$1.121M	0.3%	$31.27	+60.8%	COM	594918104
SCHC	Schwab Intl Small-Cap ETF	35,442	$1.094M	0.3%	$28.85	—	COM	808524888
—	Intel Corp	21,656	$818K	0.2%	$30.41	—	COM	458140AD2
—	Amazon.com Inc.	929	$778K	0.2%	$397.77	—	COM	23135106
—	United Technologies Corp.	7,502	$762K	0.2%	$113.75	—	COM	913017109
PFE	Pfizer Incorporated	22,396	$759K	0.2%	$18.32	+21.5%	COM	717081103
CSCO	Cisco Systems	23,645	$750K	0.2%	$16.26	+41.8%	COM	17275R102
PG	Procter & Gamble Co	8,205	$736K	0.2%	$58.64	+15.1%	COM	742718109
META	Facebook Inc Class A	5,492	$704K	0.2%	$74.53	+65.4%	COM	30303M102
PSX	Phillips 66	8,169	$658K	0.2%	$56.71	-4.0%	COM	718546104
SCHE	Schwab Emerging Market Equity	27,308	$630K	0.2%	$21.79	—	COM	808524706
VZ	Verizon Communications	11,791	$613K	0.2%	$26.86	+22.5%	COM	92343V104
MRK	Merck & Co Inc	9,718	$606K	0.2%	$39.57	+10.5%	COM	58933Y105
SCHO	Schwab ST US Treasury ETF	11,088	$563K	0.2%	$50.58	—	COM	808524862
MCK	McKesson Inc.	3,157	$527K	0.1%	$142.41	+21.5%	COM	58155Q103
HON	Honeywell International	4,463	$520K	0.1%	$77.19	+11.5%	COM	438516106
IBM	International Business Machine	2,951	$469K	0.1%	$99.87	+1.9%	COM	459200101
MCD	McDonalds Corp	3,722	$429K	0.1%	$72.93	+29.6%	COM	580135101
VIG	Vanguard Div Appreciation	5,094	$428K	0.1%	$78.23	—	COM	921908844
PEP	Pepsico Incorporated	3,654	$397K	0.1%	$58.30	+39.1%	COM	713448108
MINT	Pimco Enhanced Short Maturity	3,755	$381K	0.1%	$101.31	—	COM	72201R833
VTI	Vanguard Total Stock Market ET	3,305	$368K	0.1%	$104.88	—	COM	922908769
—	Xilinx Inc	6,565	$357K	0.1%	$42.85	—	COM	983919101
MO	Altria	5,138	$325K	0.1%	$28.12	+23.6%	COM	02209S103
SCHW	Charles Schwab Corp	10,063	$318K	0.1%	$26.03	0.0%	COM	808513105
—	Amgen	1,882	$314K	0.1%	$119.93	—	COM	31162100
MMM	3M Company	1,741	$307K	0.1%	$77.16	+41.5%	COM	88579Y101
—	Bank of NY Mellon Corp	7,706	$307K	0.1%	$39.19	—	COM	64058100
QCOM	Qualcomm Inc	4,260	$292K	0.1%	$50.10	-6.4%	COM	747525103
SYK	Stryker Corp	2,504	$291K	0.1%	$63.06	+66.4%	COM	863667101
KMI	Kinder Morgan Inc	12,010	$278K	0.1%	$22.04	-40.7%	COM	49456B101
—	Gugg. Corp. Bullet 2019	12,904	$276K	0.1%	$21.47	—	COM	18383M522
SPY	S&P 500 Index SPDR Trust ETF	1,220	$264K	0.1%	$204.60	—	COM	78462F103
VFH	Vanguard Financials ETF	5,042	$249K	0.1%	$44.54	—	COM	92204A405
KO	Coca Cola Company	5,790	$245K	0.1%	$29.27	+11.2%	COM	191216100
DIS	Walt Disney Co	2,610	$242K	0.1%	$71.85	+23.7%	COM	254687106
SDY	SPDR S&P Dividend ETF	2,775	$234K	0.1%	$80.28	—	COM	78464A763
DUK	Duke Energy	2,831	$227K	0.1%	$56.39	0.0%	COM	26441C204
—	Boeing Co	1,650	$217K	0.1%	$125.50	—	COM	97023105
PM	Philip Morris Intl Inc	2,234	$217K	0.1%	$55.87	+11.5%	COM	718172109
—	Walgreens Boots Alliance Inc	2,611	$210K	0.1%	$59.35	—	COM	931427108
UNP	Union Pacific Corp	2,151	$210K	0.1%	$75.95	0.0%	COM	907818108
GOOGL	Alphabet Inc Class A	258	$207K	0.1%	$38.82	0.0%	COM	02079K305
—	Calamos Strategic Total Return	19,664	$202K	0.1%	$9.90	—	COM	128125101