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 |
|
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 S&P 500 ETF | ETF | 922908363 | 3,498 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,153 | 7,039 | SH | SOLE | 0 | 0 | 7,038 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,109 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
13F | ETF | 922908652 | 1,071 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 801 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 679 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
APPLE INC COM | Stock | 037833100 | 578 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 573 | 8,343 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 13,208 | 54,703 | SH | SOLE | 0 | 0 | 54,703 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 551 | 3,209 | SH | SOLE | 0 | 0 | 3,208 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 540 | 6,717 | SH | SOLE | 0 | 0 | 6,716 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 540 | 3,593 | SH | SOLE | 0 | 0 | 3,592 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 472 | 2,087 | SH | SOLE | 0 | 0 | 2,086 | ||
FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 443 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 382 | 8,409 | SH | SOLE | 0 | 0 | 8,408 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 377 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 374 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
LYFT INC CL A COM | Stock | 55087P104 | 368 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
AMAZON COM INC COM | Stock | 023135106 | 317 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 304 | 3,564 | SH | SOLE | 0 | 0 | 3,563 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 275 | 2,685 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 252 | 990 | SH | SOLE | 0 | 0 | 989 | ||
SNAP INC CL A | Stock | 83304A106 | 228 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 222 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 214 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 208 | 455 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,115 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 4,980 | 100,498 | SH | SOLE | 0 | 0 | 100,497 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,743 | 15,428 | SH | SOLE | 0 | 0 | 15,427 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 644 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 13,606 | 119,542 | SH | SOLE | 0 | 0 | 119,542 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 11,880 | 146,202 | SH | SOLE | 0 | 0 | 146,201 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 6,943 | 74,853 | SH | SOLE | 0 | 0 | 74,852 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 9,626 | 76,247 | SH | SOLE | 0 | 0 | 76,247 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 382 | 365,346 | SH | SOLE | 0 | 0 | 365,346 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 2,175 | 32,718 | SH | SOLE | 0 | 0 | 32,717 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 8,939 | 146,956 | SH | SOLE | 0 | 0 | 146,955 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 16,666 | 500,917 | SH | SOLE | 0 | 0 | 500,917 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 942 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,123 | 28,992 | SH | SOLE | 0 | 0 | 28,991 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 344 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 1,675 | 52,696 | SH | SOLE | 0 | 0 | 52,696 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | ETF | 45782C532 | 776 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 14,084 | 434,686 | SH | SOLE | 0 | 0 | 434,686 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 3,089 | 112,725 | SH | SOLE | 0 | 0 | 112,725 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 9,034 | 305,416 | SH | SOLE | 0 | 0 | 305,416 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | ETF | 45782C342 | 318 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | ETF | 45782C284 | 336 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,705 | 120,065 | SH | SOLE | 0 | 0 | 120,065 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 312 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 681 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 10,975 | 412,449 | SH | SOLE | 0 | 0 | 412,449 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 8,685 | 182,768 | SH | SOLE | 0 | 0 | 182,767 | ||
IPSIDY INC COM NEW | Stock | 46264C206 | 935 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 1,229 | 45,223 | SH | SOLE | 0 | 0 | 45,223 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 446 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,688 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,411 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,182 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 841 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,586 | 101,729 | SH | SOLE | 0 | 0 | 101,728 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 45 | 11,715 | SH | SOLE | 0 | 0 | 11,715 |