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 |
AMAZON COM INC | COM | 023135106 | 316 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMGEN INC | COM | 031162100 | 317 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
APPLE INC | COM | 037833100 | 411 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
APPLIED MATLS INC | COM | 038222105 | 271 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CORNING INC | COM | 219350105 | 1,565 | 38,274 | SH | SOLE | 0 | 0 | 38,274 | ||
DISNEY WALT CO | COM | 254687106 | 207 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 84 | 84,000 | PRN | SOLE | 0 | 0 | 84,000 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 790 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,739 | 210,494 | SH | SOLE | 0 | 0 | 210,494 | ||
JOHNSON & JOHNSON | COM | 478160104 | 667 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MICROSOFT CORP | COM | 594918104 | 377 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 313 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 418 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,087 | 93,901 | SH | SOLE | 0 | 0 | 93,901 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,019 | 177,923 | SH | SOLE | 0 | 0 | 177,923 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,877 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 287 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 345 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 537 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,900 | 109,122 | SH | SOLE | 0 | 0 | 109,122 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,558 | 110,687 | SH | SOLE | 0 | 0 | 110,687 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,367 | 85,967 | SH | SOLE | 0 | 0 | 85,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,117 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,413 | 331,433 | SH | SOLE | 0 | 0 | 331,433 |