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 |
APPLE INC | COM | 037833100 | 1,953,000 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 647,000 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,128,000 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 252,000 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,127,000 | 164,969 | SH | SOLE | 164,969 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,073,000 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,611,000 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,194,000 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,796,000 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 134,000 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,000 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 272,000 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 575,000 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 531,000 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 283,000 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 204,000 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 467,000 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 808,000 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,374,000 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 605,000 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,153,000 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,302,000 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 500,000 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 71,000 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 519,000 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 326,000 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 171,000 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,230,000 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,215,000 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,000 | 983 | SH | SOLE | 983 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 462,000 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 57,000 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231,000 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 647,000 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 323,000 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 38,000 | 686 | SH | SOLE | 686 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 535,000 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 12,383,000 | 200,527 | SH | SOLE | 200,527 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,712,000 | 247,953 | SH | SOLE | 247,953 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,453,000 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,579,000 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 267,000 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 207,000 | 786 | SH | SOLE | 786 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,140,000 | 204,929 | SH | SOLE | 204,929 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 216,000 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,107,000 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,155,000 | 109,919 | SH | SOLE | 109,919 | 0 | 0 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 250,000 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,584,000 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,735,000 | 313,016 | SH | SOLE | 313,016 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,152,000 | 184,935 | SH | SOLE | 184,935 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 431,000 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 218,000 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,043,000 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,000 | 817 | SH | SOLE | 817 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 222,000 | 702 | SH | SOLE | 702 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 247,000 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 349,000 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,000 | 846 | SH | SOLE | 846 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,000 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 242,000 | 151,332 | SH | SOLE | 151,332 | 0 | 0 |