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 | 43,991 | 198,106 | SH | SOLE | 0 | 0 | 198,106 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 34,172 | 141,376 | SH | SOLE | 0 | 0 | 141,376 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 33,606 | 292,662 | SH | SOLE | 0 | 0 | 292,662 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 21,386 | 259,510 | SH | SOLE | 0 | 0 | 259,510 | ||
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 14,759 | 240,332 | SH | SOLE | 0 | 0 | 240,332 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 13,133 | 55,932 | SH | SOLE | 0 | 0 | 55,932 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 9,992 | 96,971 | SH | SOLE | 0 | 0 | 96,971 | ||
iShares S&P 500 Value | ETF | 464287408 | 9,630 | 66,223 | SH | SOLE | 0 | 0 | 66,223 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 9,209 | 125,293 | SH | SOLE | 0 | 0 | 125,293 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 8,072 | 159,870 | SH | SOLE | 0 | 0 | 159,870 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 7,746 | 78,734 | SH | SOLE | 0 | 0 | 78,734 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 7,470 | 140,301 | SH | SOLE | 0 | 0 | 140,301 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,310 | 66,944 | SH | SOLE | 0 | 0 | 66,944 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 4,150 | 82,978 | SH | SOLE | 0 | 0 | 82,978 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,463 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 2,345 | 45,372 | SH | SOLE | 0 | 0 | 45,372 | ||
Dimensional US Equity ETF | ETF | 25434V401 | 1,651 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
Apple | COM | 037833100 | 1,426 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,350 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
iShares Russell 3000 | ETF | 464287689 | 1,278 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,175 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,034 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 977 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
iShares 5-10 Year Inv Grade Corp | ETF | 464288638 | 929 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 873 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 734 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 648 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | 638 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 532 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
Texas Instruments Inc | COM | 882508104 | 524 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Northrup Grumman | COM | 666807102 | 506 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 482 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 423 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
Microsoft Corp | COM | 594918104 | 343 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
UnitedHealth Group | COM | 91324P102 | 316 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Comcast Corp Class A | COM | 20030N101 | 315 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 312 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
Autodesk Inc | COM | 052769106 | 311 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 299 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 289 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Johnson & Johnson | COM | 478160104 | 268 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Invesco BulletShares 2022 Corp | ETF | 46138J882 | 268 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
Target Corp | COM | 87612E106 | 266 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
Cerner Corp | COM | 156782104 | 261 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 254 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
Verizon Communications | COM | 92343V104 | 243 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 232 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Citrix Systems Inc | COM | 177376100 | 220 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Kansas City Southern | COM | 485170302 | 217 | 800 | SH | SOLE | 0 | 0 | 800 | ||
American Express | COM | 025816109 | 213 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
iShares iBonds Dec 2024 Term Muni Bd | ETF | 46435U697 | 204 | 7,570 | SH | SOLE | 0 | 0 | 7,570 |