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 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,925,900 | 118,672 | SH | SOLE | 0 | 0 | 118,672 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,568,975 | 378,037 | SH | SOLE | 0 | 0 | 378,037 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,311,286 | 129,754 | SH | SOLE | 0 | 0 | 129,754 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,101,852 | 123,551 | SH | SOLE | 0 | 0 | 123,551 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,501,321 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,131,980 | 134,680 | SH | SOLE | 0 | 0 | 134,680 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,276,031 | 180,012 | SH | SOLE | 0 | 0 | 180,012 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,983,832 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,384,785 | 237,529 | SH | SOLE | 0 | 0 | 237,529 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,235,200 | 98,554 | SH | SOLE | 0 | 0 | 98,554 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,999,942 | 163,665 | SH | SOLE | 0 | 0 | 163,665 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,012,085 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,537,247 | 124,685 | SH | SOLE | 0 | 0 | 124,685 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,799,309 | 92,611 | SH | SOLE | 0 | 0 | 92,611 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,765,516 | 137,700 | SH | SOLE | 0 | 0 | 137,700 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,287,502 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,837,942 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,498,178 | 75,751 | SH | SOLE | 0 | 0 | 75,751 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,482,719 | 75,728 | SH | SOLE | 0 | 0 | 75,728 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,711,391 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,624,874 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,483,454 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,170,336 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,169,846 | 47,720 | SH | SOLE | 0 | 0 | 47,720 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,102,254 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
APPLE INC | COM | 037833100 | 1,898,301 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,886,447 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,820,081 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,677,292 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,582,692 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,580,412 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,416,426 | 67,321 | SH | SOLE | 0 | 0 | 67,321 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,348,195 | 69,032 | SH | SOLE | 0 | 0 | 69,032 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,345,277 | 43,494 | SH | SOLE | 0 | 0 | 43,494 | |||
ISHARES TR | MBS ETF | 464288588 | 1,192,598 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,062,082 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,061,858 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 991,657 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 967,569 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 898,019 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 876,985 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 815,541 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 803,994 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
LILLY ELI & CO | COM | 532457108 | 781,009 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
CHUBB LIMITED | COM | H1467J104 | 763,308 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 736,404 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 720,538 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 677,812 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 669,049 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 641,627 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 633,629 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 615,476 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 613,134 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 578,420 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 564,926 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 553,731 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 547,120 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 529,974 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 516,681 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 496,708 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 493,805 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
CSX CORP | COM | 126408103 | 491,040 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482,515 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 481,252 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 478,206 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 465,243 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 456,329 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 441,517 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,564 | 958 | SH | SOLE | 0 | 0 | 958 | |||
JOHNSON & JOHNSON | COM | 478160104 | 409,970 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 406,957 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 379,610 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 375,129 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 369,339 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 354,514 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343,818 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 343,578 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335,220 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 333,099 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 317,731 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 314,462 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298,759 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 298,662 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 289,533 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 286,757 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 251,481 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 242,767 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241,490 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 217,301 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 212,607 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | |||
SEMPRA | COM | 816851109 | 203,441 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 203,139 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 201,687 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 80,983 | 17,049 | SH | SOLE | 0 | 0 | 17,049 |