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 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 47,520 | 196,820 | SH | SOLE | 0 | 0 | 196,820 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 37,225 | 140,776 | SH | SOLE | 0 | 0 | 140,776 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 33,537 | 293,978 | SH | SOLE | 0 | 0 | 293,978 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 21,222 | 261,159 | SH | SOLE | 0 | 0 | 261,159 | ||
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 14,801 | 243,324 | SH | SOLE | 0 | 0 | 243,324 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 14,673 | 56,270 | SH | SOLE | 0 | 0 | 56,270 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 10,762 | 97,236 | SH | SOLE | 0 | 0 | 97,236 | ||
iShares S&P 500 Value | ETF | 464287408 | 10,358 | 66,133 | SH | SOLE | 0 | 0 | 66,133 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 10,139 | 125,334 | SH | SOLE | 0 | 0 | 125,334 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 8,558 | 79,992 | SH | SOLE | 0 | 0 | 79,992 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 8,232 | 161,215 | SH | SOLE | 0 | 0 | 161,215 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,708 | 67,313 | SH | SOLE | 0 | 0 | 67,313 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 7,685 | 145,183 | SH | SOLE | 0 | 0 | 145,183 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 4,167 | 84,250 | SH | SOLE | 0 | 0 | 84,250 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,824 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 2,430 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
Dimensional US Equity ETF | ETF | 25434V401 | 1,809 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
Apple | COM | 037833100 | 1,790 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
iShares Russell 3000 | ETF | 464287689 | 1,432 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,418 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,221 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,055 | 14,135 | SH | SOLE | 0 | 0 | 14,315 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 947 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 943 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
iShares 5-10 Year Inv Grade Corp | ETF | 464288638 | 885 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 869 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 857 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 740 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 645 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 615 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
Northrup Grumman | COM | 666807102 | 544 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 530 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 498 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
UnitedHealth Group | COM | 91324P102 | 413 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Texas Instruments Inc | COM | 882508104 | 382 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 374 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Cerner Corp | COM | 156782104 | 344 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Autodesk Inc | COM | 052769106 | 306 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Johnson & Johnson | COM | 478160104 | 284 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Comcast Corp Class A | COM | 20030N101 | 283 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
Microsoft Corp | COM | 594918104 | 275 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Target Corp | COM | 87612E106 | 269 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
Verizon Communications | COM | 92343V104 | 242 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
Accenture PLC Class A | COM | G1151C101 | 234 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Cirrus Logic Inc | COM | 172755100 | 221 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
American Express | COM | 025816109 | 208 | 1,269 | SH | SOLE | 0 | 0 | 1,269 |