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 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 224 | 853 | SH | SOLE | 853 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 230 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 243 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 246 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 248 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 251 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 263 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 271 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 284 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 299 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 321 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 338 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 349 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 358 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 361 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 430 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 442 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 471 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 646 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 647 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 698 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 700 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 767 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 892 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,074 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,109 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 1,309 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,506 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,862 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,930 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 2,332 | 85,645 | SH | SOLE | 85,645 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 2,392 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,414 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 2,570 | 101,515 | SH | SOLE | 101,515 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 2,588 | 98,867 | SH | SOLE | 98,867 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 3,426 | 126,851 | SH | SOLE | 126,851 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,516 | 132,673 | SH | SOLE | 132,673 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 3,911 | 145,671 | SH | SOLE | 145,671 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 3,920 | 150,751 | SH | SOLE | 150,751 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,022 | 152,997 | SH | SOLE | 152,997 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 4,057 | 150,901 | SH | SOLE | 150,901 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 4,605 | 177,104 | SH | SOLE | 177,104 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 4,652 | 166,397 | SH | SOLE | 166,397 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,763 | 89,876 | SH | SOLE | 89,876 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 4,820 | 178,919 | SH | SOLE | 178,919 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 5,106 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 5,386 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 5,389 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 5,668 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 6,314 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,970 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,340 | 186,762 | SH | SOLE | 186,762 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,462 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 9,889 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 9,965 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 18,157 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 18,717 | 134,065 | SH | SOLE | 134,065 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 19,853 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 20,593 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 32,872 | 226,051 | SH | SOLE | 226,051 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 36,625 | 495,530 | SH | SOLE | 495,530 | 0 | 0 |