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 | 10-20 YR TRS ETF | 464288653 | 9,676,939 | 92,135 | SH | SOLE | 0 | 0 | 92,135 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,638,178 | 386,887 | SH | SOLE | 0 | 0 | 386,887 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,815,411 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,470,245 | 91,244 | SH | SOLE | 0 | 0 | 91,244 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,064,026 | 240,148 | SH | SOLE | 0 | 0 | 240,148 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,872,179 | 136,741 | SH | SOLE | 0 | 0 | 136,741 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,234,401 | 62,627 | SH | SOLE | 0 | 0 | 62,627 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,494,455 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,570,773 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,435,568 | 395,968 | SH | SOLE | 0 | 0 | 395,968 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,080,129 | 150,314 | SH | SOLE | 0 | 0 | 150,314 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,629,205 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,121,716 | 502,646 | SH | SOLE | 0 | 0 | 502,646 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 13,924,985 | 641,114 | SH | SOLE | 0 | 0 | 641,114 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,797,432 | 152,056 | SH | SOLE | 0 | 0 | 152,056 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,403,677 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,645,172 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286,652 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 545,269 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 638,226 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 875,255 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 968,749 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,821,360 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 753,220 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
ISHARES TR | MBS ETF | 464288588 | 456,000 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,263,287 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 496,270 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 379,788 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,615,373 | 40,620 | SH | SOLE | 0 | 0 | 40,620 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 292,645 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 416,122 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 288,454 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 366,566 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
AMAZON COM INC | COM | 023135106 | 540,418 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381,841 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 364,416 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 481,688 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,205 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 477,930 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,645,074 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 862,634 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 329,390 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 717,112 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,620,163 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,245,947 | 83,912 | SH | SOLE | 0 | 0 | 83,912 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,276 | 836 | SH | SOLE | 0 | 0 | 836 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 298,509 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 256,374 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
APPLE INC | COM | 037833100 | 217,265 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 479,559 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 788,769 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
EXXON MOBIL CORP | COM | 30231G102 | 258,285 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,283,824 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 255,504 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 267,949 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 316,489 | 602 | SH | SOLE | 0 | 0 | 602 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,841 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 310,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 212,131 | 849 | SH | SOLE | 0 | 0 | 849 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 294,593 | 3,862 | SH | SOLE | 0 | 0 | 3,862 |