The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | EXCHANGE TRADED FUNDS | 922908769 | 258,434 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUNDS | 78462F103 | 243,209 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 46641Q878 | 35,459,300 | 82,949 | SH | SOLE | 82,790 | 159 | 0 | |||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUNDS | 464287101 | 876,855 | 19,983 | SH | SOLE | 19,909 | 74 | 0 | |||
ISHARES S&P 100 ETF | EXCHANGE TRADED FUNDS | 053015103 | 224,114 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | EXCHANGE TRADED FUNDS | 46641Q837 | 269,930 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | COMMON STOCKS | 464287804 | 3,880,017 | 77,322 | SH | SOLE | 76,765 | 557 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | EXCHANGE TRADED FUNDS | 594918104 | 18,014,322 | 190,971 | SH | SOLE | 190,838 | 133 | 0 | |||
MICROSOFT CORP COM | EXCHANGE TRADED FUNDS | 46641Q654 | 466,362 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | COMMON STOCKS | 922908363 | 1,478,891 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | |||
VANGUARD S&P 500 ETF | EXCHANGE TRADED FUNDS | 46641Q670 | 66,876,798 | 170,299 | SH | SOLE | 170,299 | 0 | 0 | |||
JPMORGAN CORE PLUS BOND ETF | EXCHANGE TRADED FUNDS | 922908744 | 2,701,327 | 60,472 | SH | SOLE | 60,472 | 0 | 0 | |||
VANGUARD VALUE ETF | EXCHANGE TRADED FUNDS | 922908736 | 11,574,661 | 83,916 | SH | SOLE | 83,853 | 63 | 0 | |||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS | 46432F842 | 12,209,194 | 44,835 | SH | SOLE | 44,805 | 30 | 0 | |||
ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 67066G104 | 27,247,094 | 423,420 | SH | SOLE | 423,198 | 222 | 0 | |||
NVIDIA CORPORATION COM | EXCHANGE TRADED FUNDS | 46434G103 | 202,270 | 465 | SH | SOLE | 465 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 921937835 | 17,532,270 | 368,402 | SH | SOLE | 368,176 | 226 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUNDS | 17275R102 | 41,795,953 | 598,967 | SH | SOLE | 597,690 | 1,277 | 0 | |||
CISCO SYS INC COM | COMMON STOCKS | 17275R102 | 640,550 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
CSCO Jan 19 2024 40 Put | OPTION | 17275R102 | 145 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CSCO Jun 21 2024 40 Put | OPTION | 464287499 | 161 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUNDS | 464287200 | 5,512,923 | 79,609 | SH | SOLE | 79,609 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS | 78464A805 | 6,220,722 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | EXCHANGE TRADED FUNDS | G29183103 | 1,662,778 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | |||
EATON CORP PLC SHS | COMMON STOCKS | 464287507 | 204,108 | 957 | SH | SOLE | 957 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUNDS | 378331000 | 22,691,447 | 91,002 | SH | SOLE | 90,928 | 74 | 0 | |||
APPLE INC COM | COMMON STOCKS | 002824100 | 515,342 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCKS | 464287622 | 202,029 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUNDS | 532457108 | 9,673,241 | 41,178 | SH | SOLE | 41,178 | 0 | 0 |