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 |
|
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 | 48,411 | 577,837 | SH | SOLE | 0 | 0 | 577,837 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,040 | 112,548 | SH | SOLE | 0 | 0 | 112,548 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 35,794 | 727,670 | SH | SOLE | 0 | 0 | 727,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 32,683 | 114,052 | SH | SOLE | 0 | 0 | 114,052 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,138 | 262,534 | SH | SOLE | 0 | 0 | 262,534 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,153 | 245,265 | SH | SOLE | 0 | 0 | 245,265 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,147 | 248,376 | SH | SOLE | 0 | 0 | 248,376 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,079 | 165,168 | SH | SOLE | 0 | 0 | 165,168 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 6,149 | 246,658 | SH | SOLE | 0 | 0 | 246,658 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,159 | 252,130 | SH | SOLE | 0 | 0 | 252,130 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,110 | 171,431 | SH | SOLE | 0 | 0 | 171,431 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,820 | 132,645 | SH | SOLE | 0 | 0 | 132,645 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 515 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,758 | 345,646 | SH | SOLE | 0 | 0 | 345,646 |