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 | 31,288 | 199,882 | SH | SOLE | 0 | 0 | 199,882 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 25,271 | 213,779 | SH | SOLE | 0 | 0 | 213,779 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 23,595 | 137,434 | SH | SOLE | 0 | 0 | 137,434 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 12,201 | 147,608 | SH | SOLE | 0 | 0 | 147,608 | ||
iShares Intermediate Corporate Bond ETF | ETF | 464288638 | 10,384 | 171,978 | SH | SOLE | 0 | 0 | 171,978 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 10,353 | 63,315 | SH | SOLE | 0 | 0 | 63,315 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 9,191 | 236,952 | SH | SOLE | 0 | 0 | 236,952 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8,911 | 67,029 | SH | SOLE | 0 | 0 | 67,029 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 6,657 | 122,533 | SH | SOLE | 0 | 0 | 122,533 | ||
iShares S&P 500 Value | ETF | 464287408 | 6,229 | 57,561 | SH | SOLE | 0 | 0 | 57,561 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 5,791 | 95,519 | SH | SOLE | 0 | 0 | 95,519 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 5,706 | 82,165 | SH | SOLE | 0 | 0 | 82,165 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 4,537 | 114,539 | SH | SOLE | 0 | 0 | 114,539 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,340 | 63,548 | SH | SOLE | 0 | 0 | 63,548 | ||
iShares S&P 500 Growth | ETF | 464287309 | 1,923 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,672 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
iShares iBoxx Inv Grade Corp Bd | ETF | 464287242 | 1,667 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,302 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,118 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
iShares Russell 3000 | ETF | 464287689 | 1,044 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
Apple | COM | 037833100 | 919 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 917 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 914 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 802 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 694 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 654 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | 647 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
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 | 537 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
Northrup Grumman | COM | 666807102 | 432 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 360 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 358 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
UnitedHealth Group | COM | 91324P102 | 327 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
Autodesk Inc | COM | 052769106 | 261 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Verizon Communications | COM | 92343V104 | 248 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 246 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 238 | 772 | SH | SOLE | 0 | 0 | 772 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 237 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Comcast Corp Class A | COM | 20030N101 | 219 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
McDonald's Corp | COM | 580135101 | 209 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
iShares iBonds Dec 2024 Term Muni Bd | ETF | 46435U697 | 204 | 7,570 | SH | SOLE | 0 | 0 | 7,570 |