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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 637 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,806 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 35,471 | 198,804 | SH | SOLE | 0 | 0 | 0 | 198,804 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,243 | 128,619 | SH | SOLE | 0 | 0 | 0 | 128,619 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,356 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
JOHNSON & JOHNSON | COM | 478160104 | 272 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
CITIGROUP INC | COM NEW | 172967424 | 918 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,726 | 102,361 | SH | SOLE | 0 | 0 | 0 | 102,361 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,943 | 52,156 | SH | SOLE | 0 | 0 | 0 | 52,156 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 44,234 | 354,840 | SH | SOLE | 0 | 0 | 0 | 354,840 | |
BANK AMER CORP | COM | 060505104 | 240 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
DANAHER CORPORATION | COM | 235851102 | 223 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 21,512 | SH | SOLE | 0 | 0 | 0 | 21,512 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
TJX COS INC NEW | COM | 872540109 | 1,039 | 17,014 | SH | SOLE | 0 | 0 | 0 | 17,014 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 771 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
FISERV INC | COM | 337738108 | 208 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,865 | 35,848 | SH | SOLE | 0 | 0 | 0 | 35,848 | |
APPLE INC | COM | 037833100 | 346 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
AMERICAN EXPRESS CO | COM | 025816109 | 366 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,303 | 56,088 | SH | SOLE | 0 | 0 | 0 | 56,088 | |
W P CAREY INC | COM | 92936U109 | 241 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 397 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
MANULIFE FINL CORP | COM | 56501R106 | 349 | 17,184 | SH | SOLE | 0 | 0 | 0 | 17,184 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,661 | 230,801 | SH | SOLE | 0 | 0 | 0 | 230,801 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,306 | 122,002 | SH | SOLE | 0 | 0 | 0 | 122,002 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 989 | 9,196 | SH | SOLE | 0 | 0 | 0 | 9,196 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 208 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,026 | 81,988 | SH | SOLE | 0 | 0 | 0 | 81,988 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 378 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,155 | 264,845 | SH | SOLE | 0 | 0 | 0 | 264,845 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 270 | 15,812 | SH | SOLE | 0 | 0 | 0 | 15,812 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,870 | 82,812 | SH | SOLE | 0 | 0 | 0 | 82,812 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 726 | 13,515 | SH | SOLE | 0 | 0 | 0 | 13,515 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 995 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,653 | 37,518 | SH | SOLE | 0 | 0 | 0 | 37,518 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,363 | 64,272 | SH | SOLE | 0 | 0 | 0 | 64,272 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 292 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,651 | 30,403 | SH | SOLE | 0 | 0 | 0 | 30,403 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,363 | 78,322 | SH | SOLE | 0 | 0 | 0 | 78,322 | |
GOLUB CAP BDC INC | COM | 38173M102 | 6,941 | 376,084 | SH | SOLE | 0 | 0 | 0 | 376,084 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 426 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 860 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 902 | 13,755 | SH | SOLE | 0 | 0 | 0 | 13,755 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 403 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 254 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 834 | 39,182 | SH | SOLE | 0 | 0 | 0 | 39,182 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 842 | 39,638 | SH | SOLE | 0 | 0 | 0 | 39,638 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 776 | 36,102 | SH | SOLE | 0 | 0 | 0 | 36,102 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,324 | 13,113 | SH | SOLE | 0 | 0 | 0 | 13,113 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 361 | 14,139 | SH | SOLE | 0 | 0 | 0 | 14,139 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 561 | 21,447 | SH | SOLE | 0 | 0 | 0 | 21,447 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 574 | 22,282 | SH | SOLE | 0 | 0 | 0 | 22,282 |