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 | 25,585 | 198,468 | SH | SOLE | 0 | 0 | 198,468 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 24,014 | 208,150 | SH | SOLE | 0 | 0 | 208,150 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 19,359 | 136,781 | SH | SOLE | 0 | 0 | 136,781 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 11,492 | 145,282 | SH | SOLE | 0 | 0 | 145,282 | ||
iShares Intermediate Corporate Bond ETF | ETF | 464288638 | 9,253 | 168,485 | SH | SOLE | 0 | 0 | 168,485 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 7,848 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 7,333 | 66,812 | SH | SOLE | 0 | 0 | 66,812 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 6,856 | 205,639 | SH | SOLE | 0 | 0 | 205,639 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 6,583 | 125,400 | SH | SOLE | 0 | 0 | 125,400 | ||
iShares S&P 500 Value | ETF | 464287408 | 5,781 | 60,063 | SH | SOLE | 0 | 0 | 60,063 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 4,819 | 89,222 | SH | SOLE | 0 | 0 | 89,222 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 4,732 | 82,713 | SH | SOLE | 0 | 0 | 82,713 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,020 | 71,644 | SH | SOLE | 0 | 0 | 71,644 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 3,947 | 117,646 | SH | SOLE | 0 | 0 | 117,646 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 2,345 | 49,885 | SH | SOLE | 0 | 0 | 49,885 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,671 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | ||
iShares iBoxx Inv Grade Corp Bd | ETF | 464287242 | 1,588 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
iShares S&P 500 Growth | ETF | 464287309 | 1,522 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 999 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
iShares Russell 3000 | ETF | 464287689 | 860 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 798 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
Apple | COM | 037833100 | 641 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 619 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | 612 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
iShares iBonds Sep 2020 Term Muni Bd | ETF | 46434V571 | 610 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 602 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 525 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
Northrup Grumman | COM | 666807102 | 425 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 307 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
United Health Group | COM | 91324P102 | 277 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
Verizon Communications | COM | 92343V104 | 242 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 229 | 2,680 | SH | SOLE | 0 | 0 | 2,680 |