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 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,818,419 | 407,604 | SH | SOLE | 0 | 0 | 407,604 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,440,729 | 212,706 | SH | SOLE | 0 | 0 | 212,706 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,526,894 | 133,568 | SH | SOLE | 0 | 0 | 133,568 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,765,026 | 260,883 | SH | SOLE | 0 | 0 | 260,883 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,409,838 | 88,558 | SH | SOLE | 0 | 0 | 88,558 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,320,817 | 443,157 | SH | SOLE | 0 | 0 | 443,157 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,356,344 | 177,823 | SH | SOLE | 0 | 0 | 177,823 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,862,131 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,733,111 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,300,618 | 526,806 | SH | SOLE | 0 | 0 | 526,806 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 13,163,628 | 632,687 | SH | SOLE | 0 | 0 | 632,687 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,017,767 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,042,676 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 427,487 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,716,782 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,601,751 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,063,213 | 41,552 | SH | SOLE | 0 | 0 | 41,552 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,310,855 | 32,453 | SH | SOLE | 0 | 0 | 32,453 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,452,739 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | |||
ISHARES TR | MBS ETF | 464288588 | 1,434,653 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,256,706 | 81,824 | SH | SOLE | 0 | 0 | 81,824 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 626,946 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,995,828 | 260,803 | SH | SOLE | 0 | 0 | 260,803 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,267,677 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,550 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,367,052 | 205,241 | SH | SOLE | 0 | 0 | 205,241 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 502,217 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,385,995 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | |||
AMAZON COM INC | COM | 023135106 | 366,614 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,098 | 826 | SH | SOLE | 0 | 0 | 826 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 293,749 | 708 | SH | SOLE | 0 | 0 | 708 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 842,148 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 717,918 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 396,752 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,561 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,145,078 | 49,064 | SH | SOLE | 0 | 0 | 49,064 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 221,429 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 394,301 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,147 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 437,858 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 358,033 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 661,448 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,782,918 | 66,149 | SH | SOLE | 0 | 0 | 66,149 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,503,795 | 93,634 | SH | SOLE | 0 | 0 | 93,634 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 215,179 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,987,975 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 436,586 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 233,041 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 625,392 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 255,737 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284,872 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 258,517 | 602 | SH | SOLE | 0 | 0 | 602 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 213,806 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 234,783 | 3,915 | SH | SOLE | 0 | 0 | 3,915 |