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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,480 | 111,769 | SH | SOLE | 0 | 0 | 111,769 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,297 | 367,377 | SH | SOLE | 0 | 0 | 367,377 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,626 | 122,936 | SH | SOLE | 0 | 0 | 122,936 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,054 | 125,124 | SH | SOLE | 0 | 0 | 125,124 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,563 | 130,147 | SH | SOLE | 0 | 0 | 130,147 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,747 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,797 | 175,321 | SH | SOLE | 0 | 0 | 175,321 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,453 | 156,156 | SH | SOLE | 0 | 0 | 156,156 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,330 | 91,435 | SH | SOLE | 0 | 0 | 91,435 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,998 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,534 | 91,523 | SH | SOLE | 0 | 0 | 91,523 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,394 | 123,445 | SH | SOLE | 0 | 0 | 123,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,782 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,304 | 129,784 | SH | SOLE | 0 | 0 | 129,784 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,431 | 87,027 | SH | SOLE | 0 | 0 | 87,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,800 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,258 | 72,255 | SH | SOLE | 0 | 0 | 72,255 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,216 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,506 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,403 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,231 | 29,819 | SH | SOLE | 0 | 0 | 29,819 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,818 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,768 | 48,626 | SH | SOLE | 0 | 0 | 48,626 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,517 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,456 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,370 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
APPLE INC | COM | 037833100 | 1,327 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,320 | 41,670 | SH | SOLE | 0 | 0 | 41,670 | ||
ISHARES TR | MBS ETF | 464288588 | 1,291 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,152 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,077 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,063 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,062 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,023 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 973 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 972 | 48,156 | SH | SOLE | 0 | 0 | 48,156 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 904 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 900 | 48,168 | SH | SOLE | 0 | 0 | 48,168 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 891 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 862 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 824 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 806 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 727 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
CHUBB LIMITED | COM | H1467J104 | 721 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 695 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 583 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 540 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 539 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
LILLY ELI & CO | COM | 532457108 | 538 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 538 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 530 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 474 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 444 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 443 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 390 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 385 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
CSX CORP | COM | 126408103 | 384 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 358 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 353 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 346 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 338 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 326 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 325 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 322 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 296 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 280 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 264 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 656 | SH | SOLE | 0 | 0 | 656 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 232 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 221 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
SEMPRA | COM | 816851109 | 205 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 204 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 204 | 5,357 | SH | SOLE | 0 | 0 | 5,357 |