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 CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 84,539 | 837,519 | SH | SOLE | 0 | 837,519 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 67,769 | 1,235,089 | SH | SOLE | 0 | 1,235,089 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 58,027 | 1,197,419 | SH | SOLE | 0 | 1,197,419 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 37,477 | 231,114 | SH | SOLE | 0 | 231,114 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 21,829 | 592,056 | SH | SOLE | 0 | 592,056 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 15,384 | 142,602 | SH | SOLE | 0 | 142,602 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 15,366 | 125,897 | SH | SOLE | 0 | 125,897 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 15,077 | 216,909 | SH | SOLE | 0 | 216,909 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 14,877 | 112,640 | SH | SOLE | 0 | 112,640 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 46434V449 | 14,547 | 410,235 | SH | SOLE | 0 | 410,235 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 14,487 | 495,969 | SH | SOLE | 0 | 495,969 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 13,586 | 162,999 | SH | SOLE | 0 | 162,999 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 10,932 | 220,540 | SH | SOLE | 0 | 220,540 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 4,949 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,686 | 84,348 | SH | SOLE | 0 | 84,348 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 4,322 | 56,583 | SH | SOLE | 0 | 56,583 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,983 | 29,780 | SH | SOLE | 0 | 29,780 | 0 | 0 | |
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | MSCI INTL SML CP | 46434V266 | 2,975 | 86,606 | SH | SOLE | 0 | 86,606 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 2,779 | 27,422 | SH | SOLE | 0 | 27,422 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10+ YR INVST GRD | 464289511 | 2,694 | 43,864 | SH | SOLE | 0 | 43,864 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,533 | 16,269 | SH | SOLE | 0 | 16,269 | 0 | 0 | |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | MSCI GBL MULTIFC | 46434V316 | 2,425 | 65,700 | SH | SOLE | 0 | 65,700 | 0 | 0 | |
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | IBNDS MAR23 ETF | 46432FAN7 | 1,724 | 70,793 | SH | SOLE | 0 | 70,793 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,687 | 17,256 | SH | SOLE | 0 | 17,256 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 1,565 | 25,653 | SH | SOLE | 0 | 25,653 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,471 | 29,640 | SH | SOLE | 0 | 29,640 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 1,422 | 56,778 | SH | SOLE | 0 | 56,778 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 1,204 | 12,032 | SH | SOLE | 0 | 12,032 | 0 | 0 | |
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | IBONDS 22 TRM HG | 46435U176 | 1,055 | 43,793 | SH | SOLE | 0 | 43,793 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | IBONDS 23 TRM TS | 46436E882 | 975 | 38,864 | SH | SOLE | 0 | 38,864 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 923 | 18,272 | SH | SOLE | 0 | 18,272 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 858 | 11,109 | SH | SOLE | 0 | 11,109 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 800 | 32,495 | SH | SOLE | 0 | 32,495 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 782 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 781 | 19,594 | SH | SOLE | 0 | 19,594 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 774 | 30,794 | SH | SOLE | 0 | 30,794 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 684 | 27,070 | SH | SOLE | 0 | 27,070 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM TREASURY ETF | IBONDS 22 TRM TS | 46436E809 | 625 | 24,656 | SH | SOLE | 0 | 24,656 | 0 | 0 | |
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | IBONDS 24 TRM HG | 46435U184 | 462 | 19,449 | SH | SOLE | 0 | 19,449 | 0 | 0 | |
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | IBONDS 23 TRM HG | 46435U150 | 458 | 19,225 | SH | SOLE | 0 | 19,225 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 450 | 17,916 | SH | SOLE | 0 | 17,916 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 255 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 254 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 198 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | USD EMRNG MKT | 46641Q746 | 183 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ESG HI TLD CRP | 67092P854 | 160 | 6,919 | SH | SOLE | 0 | 6,919 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 135 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 69 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 67 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 55 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 49 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 43 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 40 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 39 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 38 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EXTENDED DUR | 921910709 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 34 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
EVERGY INC COM | COM | 30034W106 | 28 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 25 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 21 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 16 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 14 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ONE GAS INC COM | COM | 68235P108 | 13 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 13 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 10 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ZOETIS INC CL A | CL A | 98978V103 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 |