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 |
ALPHABET INC A | Common Stock | 02079K305 | 385 | 133 | SH | SOLE | 0 | 0 | 133 | ||
APPLE INC | Common Stock | 037833100 | 242 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
INVESCO BULLETSHARES 2022 CORP BD | ETF | 46138J882 | 34,481 | 1,612,021 | SH | SOLE | 0 | 0 | 1,612,021 | ||
INVESCO BULLETSHARES 2023 CORP BD | ETF | 46138J866 | 1,647 | 76,759 | SH | SOLE | 0 | 0 | 76,759 | ||
INVESCO BULLETSHARES 2024 CORP BD | ETF | 46138J841 | 36,059 | 1,651,791 | SH | SOLE | 0 | 0 | 1,651,791 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 48,291 | 121,380 | SH | SOLE | 0 | 0 | 121,380 | ||
INVESCO S&P 500 REVENUE | ETF | 46138G698 | 84,862 | 1,056,297 | SH | SOLE | 0 | 0 | 1,056,297 | ||
INVESCO S&P MIDCAP 400 REVENUE | ETF | 46138G672 | 34,196 | 361,220 | SH | SOLE | 0 | 0 | 361,220 | ||
INVESCO S&P SMALLCAP 600 REVENUE | ETF | 46138G664 | 41,017 | 333,064 | SH | SOLE | 0 | 0 | 333,064 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 10,787 | 144,515 | SH | SOLE | 0 | 0 | 144,515 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,193 | 70,044 | SH | SOLE | 0 | 0 | 70,044 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 2,558 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
ISHARES CORE S&P MID-CAP | ETF | 464287507 | 745 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 3,629 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,366 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
ISHARES MSCI USA ESG SLCT | ETF | 464288802 | 322 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 270 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 329 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SPDR PORTFOLIO S&P 400 MID CAP TOTAL | ETF | 78464A847 | 741 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
SPDR PORTFOLIO S&P 500 LARGE VALUE | ETF | 78464A508 | 215 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP | ETF | 78468R853 | 333 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 4,039 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
SPDR S&P EMERGING MARKETS | ETF | 78463X509 | 349 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
SPDR S&P MIDCAP 400 TR | ETF | 78467Y107 | 259 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STARFIELD RESOURCES INC | Common Stock | 85528N103 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 200 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD S&P 500 SHS | ETF | 922908363 | 114,151 | 261,473 | SH | SOLE | 0 | 0 | 261,473 | ||
VANGUARD FTSE ALL WORLD EX USA SMALL CAP | ETF | 922042718 | 39,860 | 297,553 | SH | SOLE | 0 | 0 | 297,553 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 82,365 | 1,613,097 | SH | SOLE | 0 | 0 | 1,613,097 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 48,132 | 973,153 | SH | SOLE | 0 | 0 | 973,153 | ||
VANGUARD GROWTH | ETF | 922908736 | 1,221 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 10,493 | 47,477 | SH | SOLE | 0 | 0 | 47,477 | ||
VANGUARD MEGA CAP VALUE | ETF | 921910840 | 378 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
VANGUARD MID CAP | ETF | 922908629 | 3,036 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 60,190 | 266,317 | SH | SOLE | 0 | 0 | 266,317 | ||
VANGUARD VALUE | ETF | 922908744 | 331 | 2,247 | SH | SOLE | 0 | 0 | 2,247 |