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 |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 294,981 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 15,439,901 | 404,133 | SH | SOLE | 0 | 0 | 404,133 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 80,214,267 | 320,652 | SH | SOLE | 0 | 0 | 320,652 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 37,701,648 | 389,883 | SH | SOLE | 0 | 0 | 389,883 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 542,788 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 183,504,400 | 814,742 | SH | SOLE | 0 | 0 | 814,742 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 329,601 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 228,999 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10,853,105 | 60,836 | SH | SOLE | 0 | 0 | 60,836 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 95,460,480 | 2,014,359 | SH | SOLE | 0 | 0 | 2,014,359 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 179,846,818 | 3,574,062 | SH | SOLE | 0 | 0 | 3,574,062 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 343,511,217 | 8,685,492 | SH | SOLE | 0 | 0 | 8,685,492 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 306,041 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 826,082 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 44,159,295 | 912,948 | SH | SOLE | 0 | 0 | 912,948 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 90,999,298 | 1,341,183 | SH | SOLE | 0 | 0 | 1,341,183 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 24,356,698 | 580,890 | SH | SOLE | 0 | 0 | 580,890 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,317,018 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,509,680 | 26,995 | SH | SOLE | 0 | 0 | 26,995 |