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 | 36,725 | 188,679 | SH | SOLE | 0 | 0 | 188,679 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 30,093 | 254,612 | SH | SOLE | 0 | 0 | 254,612 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 27,459 | 129,624 | SH | SOLE | 0 | 0 | 129,624 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 14,289 | 171,641 | SH | SOLE | 0 | 0 | 171,641 | ||
iShares Intermediate Corporate Bond ETF | ETF | 464288638 | 11,857 | 191,891 | SH | SOLE | 0 | 0 | 191,891 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 11,359 | 55,751 | SH | SOLE | 0 | 0 | 55,751 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 11,302 | 239,400 | SH | SOLE | 0 | 0 | 239,400 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 11,873 | 137,581 | SH | SOLE | 0 | 0 | 137,581 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 7,015 | 128,521 | SH | SOLE | 0 | 0 | 128,521 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 6,996 | 103,068 | SH | SOLE | 0 | 0 | 103,068 | ||
iShares S&P 500 Value | ETF | 464287408 | 7,454 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 6,660 | 77,245 | SH | SOLE | 0 | 0 | 77,245 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 5,674 | 113,232 | SH | SOLE | 0 | 0 | 113,232 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,938 | 64,609 | SH | SOLE | 0 | 0 | 64,609 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,062 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,762 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
iShares iBoxx Inv Grade Corp Bd | ETF | 464287242 | 1,664 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,576 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,453 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
Apple | COM | 037833100 | 1,338 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
iShares Russell 3000 | ETF | 464287689 | 1,152 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 1,213 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,233 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 822 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 652 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | 643 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 738 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 536 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
Northrup Grumman | COM | 666807102 | 428 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 422 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
UnitedHealth Group | COM | 91324P102 | 402 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 351 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
Verizon Communications | COM | 92343V104 | 264 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Comcast Corp Class A | COM | 20030N101 | 295 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
Autodesk Inc | COM | 052769106 | 333 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 324 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 246 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 335 | 896 | SH | SOLE | 0 | 0 | 896 | ||
iShares iBonds Dec 2024 Term Muni Bd | ETF | 46435U697 | 205 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
Texas Instruments Inc | COM | 882508104 | 448 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Cerner Corp | COM | 156782104 | 290 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Microsoft Corp | COM | 594918104 | 273 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Citrix Systems Inc | COM | 177376100 | 267 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Johnson & Johnson | COM | 478160104 | 263 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 219 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Target Corp | COM | 87612E106 | 205 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 204 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 202 | 978 | SH | SOLE | 0 | 0 | 978 |