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 |
AMAZON COM INC | COM | 023135106 | 608,979 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 404,009 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 975,921 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086,544 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 256,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,155,603 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 241,085 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,960,377 | 65,967 | SH | SOLE | 65,967 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 430,344 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 471,721 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,325,762 | 66,702 | SH | SOLE | 66,702 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,432,961 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 959,931 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,817,958 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 328,129 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,314,454 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 556,109 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,904 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 469,160 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 510,706 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635,115 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 454,483 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,571,095 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 435,936 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,710 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 239,270 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 858,507 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 521,235 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,795,252 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,312 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,271 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 882,141 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 311,583 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,215,144 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 605,023 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 529,318 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,669 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,051,261 | 149,714 | SH | SOLE | 149,714 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 260,704 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 228,432 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,124,688 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380,898 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,981,091 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345,622 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,528,668 | 140,322 | SH | SOLE | 140,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 732,795 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 493,967 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,969,242 | 384,813 | SH | SOLE | 384,813 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,689,855 | 128,735 | SH | SOLE | 128,735 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,572,516 | 89,422 | SH | SOLE | 89,422 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,687,091 | 300,642 | SH | SOLE | 300,642 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 328,629 | 1,795 | SH | SOLE | 1,795 | 0 | 0 |