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 | 47,901 | 210,397 | SH | SOLE | 0 | 0 | 210,397 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 37,523 | 150,051 | SH | SOLE | 0 | 0 | 150,051 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 35,242 | 329,054 | SH | SOLE | 0 | 0 | 329,054 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 20,829 | 266,728 | SH | SOLE | 0 | 0 | 266,728 | ||
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 15,617 | 263,532 | SH | SOLE | 0 | 0 | 263,532 | ||
Vanguard World Fd Mega Growth ETF | ETF | 921910816 | 14,704 | 62,464 | SH | SOLE | 0 | 0 | 62,464 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 10,931 | 99,697 | SH | SOLE | 0 | 0 | 99,697 | ||
iShares S&P 500 Value | ETF | 464287408 | 10,555 | 67,783 | SH | SOLE | 0 | 0 | 67,783 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 10,290 | 132,659 | SH | SOLE | 0 | 0 | 132,659 | ||
iShares Core S&P Total US Stk Mkt | ETF | 464287150 | 8,716 | 86,344 | SH | SOLE | 0 | 0 | 86,344 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 8,414 | 175,187 | SH | SOLE | 0 | 0 | 175,187 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,736 | 71,711 | SH | SOLE | 0 | 0 | 71,711 | ||
Vanguard FTSE Emerging Market ETF | ETF | 922042858 | 4,259 | 92,317 | SH | SOLE | 0 | 0 | 92,317 | ||
iShares 0-5 Inv Grade Corp Bd Fd ETF | ETF | 46434V100 | 3,264 | 66,129 | SH | SOLE | 0 | 0 | 66,129 | ||
iShares Core Total USD Bond Mkt | ETF | 46434V613 | 3,188 | 64,230 | SH | SOLE | 0 | 0 | 64,230 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,765 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,562 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
Apple | COM | 037833100 | 1,760 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
Dimensional US Equity ETF | ETF | 25434V401 | 1,716 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 1,408 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
iShares Russell 3000 | ETF | 464287689 | 1,365 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1,303 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,024 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 927 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
iShares Core MSCI Emer Mkt | ETF | 46434G103 | 908 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 878 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 818 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 696 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
iShares iBonds Dec 2022 Term Muni Bd | ETF | 46435G755 | 641 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
iShares 5-10 Year Inv Grade Corp | ETF | 464288638 | 634 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
Northrup Grumman | COM | 666807102 | 628 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
iShares ESG MSCI USA Small-Cap ETF | ETF | 46435U663 | 609 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
iShares iBonds Dec 2023 Term Muni Bd | ETF | 46435G318 | 521 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 462 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
UnitedHealth Group | COM | 91324P102 | 419 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Texas Instruments Inc | COM | 882508104 | 372 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Cerner Corp | COM | 156782104 | 346 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
iShares ESG 1-5 Yr USD Corp Bd ETF | ETF | 46435G243 | 317 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 312 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Johnson & Johnson | COM | 478160104 | 294 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 278 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
Invesco Bulletshares 2022 Corp ETF | ETF | 46138J882 | 264 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
Comcast Corp Class A | COM | 20030N101 | 263 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
iShares ESG Aware USD Corp Bd ETF | ETF | 46435G193 | 253 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
Microsoft Corp | COM | 594918104 | 252 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Target Corp | COM | 87612E106 | 247 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
American Express | COM | 025816109 | 237 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
Autodesk Inc | COM | 052769106 | 234 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 233 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Verizon Communications | COM | 92343V104 | 229 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Citrix Systems Inc | COM | 177376100 | 207 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Cirrus Logic Inc | COM | 172755100 | 203 | 2,400 | SH | SOLE | 0 | 0 | 2,400 |