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 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 32,285 | 197,314 | SH | SOLE | 0 | 0 | 197,314 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 30,343 | 270,028 | SH | SOLE | 0 | 0 | 270,028 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 20,743 | 116,262 | SH | SOLE | 0 | 0 | 116,262 | ||
iShares S&P 500 Value | ETF | 464287408 | 14,921 | 114,701 | SH | SOLE | 0 | 0 | 114,701 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 12,631 | 155,877 | SH | SOLE | 0 | 0 | 155,877 | ||
iShares Intermediate Corporate Bond ETF | ETF | 464288638 | 10,363 | 178,726 | SH | SOLE | 0 | 0 | 178,726 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 9,439 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 8,348 | 57,314 | SH | SOLE | 0 | 0 | 57,314 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 8,328 | 189,010 | SH | SOLE | 0 | 0 | 189,010 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 7,324 | 100,762 | SH | SOLE | 0 | 0 | 100,762 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 6,947 | 133,323 | SH | SOLE | 0 | 0 | 133,323 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,523 | 53,938 | SH | SOLE | 0 | 0 | 53,938 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 4,251 | 95,598 | SH | SOLE | 0 | 0 | 95,598 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 3,335 | 53,882 | SH | SOLE | 0 | 0 | 53,882 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,287 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,727 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
iShares iBoxx Inv Grade Corp Bd | ETF | 464287242 | 1,634 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
iShares Russell 3000 | ETF | 464287689 | 1,459 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,324 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 865 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 804 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
Apple | COM | 037833100 | 740 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 623 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | 618 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
iShares iBonds Sep 2020 Term Muni Bd | ETF | 46434V571 | 613 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 528 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
Northrup Grumman | COM | 666807102 | 483 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
United Health Group | COM | 91324P102 | 355 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 340 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 323 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Verizon Communications | COM | 92343V104 | 276 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Comcast Corp | COM | 20030N101 | 253 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
McDonalds Corp | COM | 580135101 | 224 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
iShares iBonds Dec 2024 Term Muni Bd | ETF | 46435U697 | 200 | 7,570 | SH | SOLE | 0 | 0 | 7,570 |