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 | 1,317,496 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380,954 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,362,945 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,208,154 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 275,065 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,913,475 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 300,335 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 297,895 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 333,997 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 271,124 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 482,512 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 491,035 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 426,136 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 446,259 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 317,573 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 235,989 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 463,694 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 322,885 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 696,639 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 368,142 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,782 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,279,835 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,960,742 | 188,783 | SH | SOLE | 188,783 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,003,244 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,477,984 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,040,549 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 323,407 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,168,295 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666,066 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 238,442 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,669 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 397,408 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 331,042 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 851,062 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 802,313 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,839,656 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 776,168 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 319,014 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 348,589 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 614,991 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 255,037 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,868,212 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,535 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,286,321 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 684,511 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 630,905 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 438,895 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 632,528 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 200,441 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,672 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,219,654 | 248,782 | SH | SOLE | 248,782 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 350,926 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 628,613 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,130,993 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 492,894 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,566,346 | 133,746 | SH | SOLE | 133,746 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,796 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 449,145 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,718 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,745,195 | 161,484 | SH | SOLE | 161,484 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 874,073 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,236,808 | 226,077 | SH | SOLE | 226,077 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,219,609 | 387,773 | SH | SOLE | 387,773 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,045,459 | 233,417 | SH | SOLE | 233,417 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,366,460 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,153,662 | 401,707 | SH | SOLE | 401,707 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 240,002 | 2,344 | SH | SOLE | 2,344 | 0 | 0 |