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 TR | CORE S&P TTL STK | 464287150 | 72,358 | 732,661 | SH | SOLE | 0 | 732,661 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 66,612 | 1,100,659 | SH | SOLE | 0 | 1,100,659 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 56,204 | 1,095,816 | SH | SOLE | 0 | 1,095,816 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,311 | 202,279 | SH | SOLE | 0 | 202,279 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 19,392 | 502,911 | SH | SOLE | 0 | 502,911 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,938 | 103,482 | SH | SOLE | 0 | 103,482 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,495 | 193,624 | SH | SOLE | 0 | 193,624 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,246 | 126,089 | SH | SOLE | 0 | 126,089 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 13,143 | 339,800 | SH | SOLE | 0 | 339,800 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,064 | 100,081 | SH | SOLE | 0 | 100,081 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,761 | 148,110 | SH | SOLE | 0 | 148,110 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,488 | 449,079 | SH | SOLE | 0 | 449,079 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9,677 | 192,908 | SH | SOLE | 0 | 192,908 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,017 | 74,891 | SH | SOLE | 0 | 74,891 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,905 | 67,441 | SH | SOLE | 0 | 67,441 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,504 | 60,740 | SH | SOLE | 0 | 60,740 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 3,268 | 46,549 | SH | SOLE | 0 | 46,549 | 0 | 0 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 2,769 | 75,427 | SH | SOLE | 0 | 75,427 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,511 | 24,628 | SH | SOLE | 0 | 24,628 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,477 | 16,778 | SH | SOLE | 0 | 16,778 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 2,387 | 62,626 | SH | SOLE | 0 | 62,626 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,962 | 17,442 | SH | SOLE | 0 | 17,442 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,712 | 65,671 | SH | SOLE | 0 | 65,671 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,507 | 13,069 | SH | SOLE | 0 | 13,069 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 1,447 | 58,324 | SH | SOLE | 0 | 58,324 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,447 | 56,968 | SH | SOLE | 0 | 56,968 | 0 | 0 | |
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 1,206 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,037 | 42,699 | SH | SOLE | 0 | 42,699 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,005 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,002 | 9,513 | SH | SOLE | 0 | 9,513 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 823 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 788 | 29,887 | SH | SOLE | 0 | 29,887 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 774 | 15,230 | SH | SOLE | 0 | 15,230 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 566 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 522 | 20,552 | SH | SOLE | 0 | 20,552 | 0 | 0 | |
JPMORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 428 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 333 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 328 | 13,244 | SH | SOLE | 0 | 13,244 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 300 | 12,112 | SH | SOLE | 0 | 12,112 | 0 | 0 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 271 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 209 | 7,762 | SH | SOLE | 0 | 7,762 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 192 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 141 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 96 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 86 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 84 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 78 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 67 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
ISHARES TR | IBONDS DEC20206 | 46435GAA0 | 60 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 42 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 41 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 40 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 37 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 35 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 24 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 17 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
DOW INC | COM | 260557103 | 13 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 10 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 10 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 10 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 10 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 10 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 10 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 |