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 | 246 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AT&T INC | COM | 00206r102 | 249 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
Apple | COM | 037833100 | 892 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
Johnson & Johnson | COM | 478160104 | 266 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
JPMorgan Chase | COM | 46625H100 | 497 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 530 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,498 | 394,576 | SH | SOLE | 0 | 0 | 394,576 | ||
Exxon Mobil | COM | 30231G102 | 406 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
Merck | COM | 58933Y105 | 962 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
Eli Lilly | COM | 532457108 | 1,666 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 211 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Quest Diagnostics | COM | 74834L100 | 1,769 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
VANGUARD INDEX FDS | HEALTH CAR ETF | 92204a504 | 4,326 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,979 | 49,434 | SH | SOLE | 0 | 0 | 49,434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,009 | 55,060 | SH | SOLE | 0 | 0 | 55,060 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,320 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,080 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,221 | 34,572 | SH | SOLE | 0 | 0 | 34,572 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,470 | 41,866 | SH | SOLE | 0 | 0 | 41,866 | ||
VANGUARD INDEX FDS | DIV APP ETF | 921908844 | 11,308 | 90,714 | SH | SOLE | 0 | 0 | 90,714 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,722 | 109,935 | SH | SOLE | 0 | 0 | 109,935 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,943 | 236,301 | SH | SOLE | 0 | 0 | 236,301 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,694 | 67,581 | SH | SOLE | 0 | 0 | 67,581 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 331 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,002 | 43,116 | SH | SOLE | 0 | 0 | 43,116 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,725 | 106,493 | SH | SOLE | 0 | 0 | 106,493 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 351 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,748 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,578 | 310,867 | SH | SOLE | 0 | 0 | 310,867 |