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 US Aggregate Bond | ETF | 464287226 | 29,441 | 260,152 | SH | SOLE | 0 | 0 | 260,152 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 29,046 | 192,360 | SH | SOLE | 0 | 0 | 192,360 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 18,438 | 112,056 | SH | SOLE | 0 | 0 | 112,056 | ||
iShares S&P 500 Value | ETF | 464287408 | 13,384 | 112,343 | SH | SOLE | 0 | 0 | 112,343 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 12,139 | 149,773 | SH | SOLE | 0 | 0 | 149,773 | ||
iShares Intermediate Corporate Bond ETF | ETF | 464288638 | 10,116 | 174,657 | SH | SOLE | 0 | 0 | 174,657 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8,566 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 7,620 | 185,494 | SH | SOLE | 0 | 0 | 185,494 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 7,564 | 57,019 | SH | SOLE | 0 | 0 | 57,019 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 6,836 | 130,439 | SH | SOLE | 0 | 0 | 130,439 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 6,544 | 97,564 | SH | SOLE | 0 | 0 | 97,564 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,926 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 3,594 | 89,281 | SH | SOLE | 0 | 0 | 89,281 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 3,148 | 54,498 | SH | SOLE | 0 | 0 | 54,498 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,094 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,696 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
iShares iBoxx Inv Grade Corp Bd | ETF | 464287242 | 1,579 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
iShares Russell 3000 | ETF | 464287689 | 1,332 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,249 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 796 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 785 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
Apple | COM | 037833100 | 564 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Northrup Grumman | COM | 666807102 | 527 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 527 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 522 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | 518 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
iShares iBonds Sep 2020 Term Muni Bd | ETF | 46434V571 | 514 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 304 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
Verizon Communications | COM | 92343V104 | 271 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Comcast Corp | COM | 20030N101 | 254 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
McDonalds Corp | COM | 580135101 | 243 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
United Health Group | COM | 91324P102 | 241 | 1,109 | SH | SOLE | 0 | 0 | 1,109 |