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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | COMMON STOCK | 02079K305 | 308,016 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 219,484 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 300,272 | 269 | SH | SOLE | 269 | 0 | 0 | |||
FIRST TRUST | ETF / CLOSED EN | 33733E104 | 227,954 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 218,674 | 631 | SH | SOLE | 631 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287226 | 1,641,396 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287507 | 627,745 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287804 | 249,735 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46432F842 | 619,713 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46434G103 | 348,699 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46435G433 | 201,791 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46435U853 | 238,892 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 313,495 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 506,899 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
VANGUARD | ETF / CLOSED EN | 922908363 | 2,556,154 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
VANGUARD | ETF / CLOSED EN | 922908629 | 363,150 | 1,561 | SH | SOLE | 1,561 | 0 | 0 |