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 Total Stock Market ETF | ETF | 922908769 | 31,650 | 185,837 | SH | SOLE | 0 | 0 | 185,837 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 28,804 | 243,976 | SH | SOLE | 0 | 0 | 243,976 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 23,978 | 128,124 | SH | SOLE | 0 | 0 | 128,124 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 13,759 | 166,069 | SH | SOLE | 0 | 0 | 166,069 | ||
iShares Intermediate Corporate Bond ETF | ETF | 464288638 | 11,293 | 185,711 | SH | SOLE | 0 | 0 | 185,711 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 10,146 | 54,724 | SH | SOLE | 0 | 0 | 54,724 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 9,701 | 237,194 | SH | SOLE | 0 | 0 | 237,194 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8,946 | 66,336 | SH | SOLE | 0 | 0 | 66,336 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 6,893 | 126,750 | SH | SOLE | 0 | 0 | 126,750 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 6,382 | 100,144 | SH | SOLE | 0 | 0 | 100,144 | ||
iShares S&P 500 Value | ETF | 464287408 | 6,381 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 5,737 | 75,991 | SH | SOLE | 0 | 0 | 75,991 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 4,845 | 112,046 | SH | SOLE | 0 | 0 | 112,046 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,313 | 61,412 | SH | SOLE | 0 | 0 | 61,412 | ||
iShares S&P 500 Growth | ETF | 464287309 | 1,850 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 1,755 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
iShares iBoxx Inv Grade Corp Bd | ETF | 464287242 | 1,633 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,345 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,250 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
Apple | COM | 037833100 | 1,167 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
iShares Russell 3000 | ETF | 464287689 | 1,047 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 1,031 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 975 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 815 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 656 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
iShares iBonds Dec 2021 Term Muni Bd | ETF | 46435G789 | 646 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 608 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 538 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
Northrup Grumman | COM | 666807102 | 443 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 374 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
UnitedHealth Group | COM | 91324P102 | 352 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 349 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Verizon Communications | COM | 92343V104 | 267 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Comcast Corp Class A | COM | 20030N101 | 260 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
Autodesk Inc | COM | 052769106 | 252 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 252 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 245 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 239 | 714 | SH | SOLE | 0 | 0 | 714 | ||
iShares iBonds Dec 2024 Term Muni Bd | ETF | 46435U697 | 205 | 7,570 | SH | SOLE | 0 | 0 | 7,570 |