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 TRUST Core Msci Eafe Etf | ETF | 46432F842 | 40,680 | 691,252 | SH | SOLE | 0 | 0 | 691,252 | ||
iShares S&P 500 Index (ETF) | ETF | 464287200 | 33,400 | 88,092 | SH | SOLE | 0 | 0 | 88,092 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 22,813 | 222,999 | SH | SOLE | 0 | 0 | 222,999 | ||
Invesco BulletShares 2024 Corp Bd ETF | ETF | 46138J841 | 22,509 | 1,085,308 | SH | SOLE | 0 | 0 | 1,085,308 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 19,172 | 390,790 | SH | SOLE | 0 | 0 | 390,790 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 17,085 | 170,649 | SH | SOLE | 0 | 0 | 170,649 | ||
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 11,333 | 122,640 | SH | SOLE | 0 | 0 | 122,640 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 10,353 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 8,024 | 169,788 | SH | SOLE | 0 | 0 | 169,788 | ||
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 5,314 | 152,699 | SH | SOLE | 0 | 0 | 152,699 | ||
Schwab US Large Cap Etf | ETF | 808524201 | 4,812 | 107,744 | SH | SOLE | 0 | 0 | 107,744 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 4,163 | 119,732 | SH | SOLE | 0 | 0 | 119,732 | ||
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 4,126 | 143,058 | SH | SOLE | 0 | 0 | 143,058 | ||
Schwab US Broad Market Etf | ETF | 808524102 | 2,713 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | ||
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 2,396 | 117,157 | SH | SOLE | 0 | 0 | 117,157 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 2,047 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,742 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,587 | 62,545 | SH | SOLE | 0 | 0 | 62,545 | ||
Ishares National AMT Free Muni ETF | ETF | 464288414 | 1,377 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
Schwab US Small Cap Etf | ETF | 808524607 | 1,044 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
Schwab US Mid-Cap Etf | ETF | 808524508 | 953 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
Schwab International Equity ETF | ETF | 808524805 | 818 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 720 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Ishares Msci EAFE Index ETF | ETF | 464287465 | 554 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
Medtronic Inc | Common Stock | G5960L103 | 489 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 469 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
Ishares Russell Midcap ETF | ETF | 464287499 | 374 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78468R721 | 361 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 341 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
Raytheon Technologies Co | Common Stock | 75513E101 | 261 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 222 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 166 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
Apple Inc | Common Stock | 037833100 | 145 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
Guggenheim Bullet 2022 | ETF | 46138J882 | 109 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
Ishares Msci Acwi Etf | ETF | 464288257 | 104 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
Vanguard S&P 500 Index ETF | ETF | 922908363 | 95 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Carrier Global Corp | Common Stock | 14448C104 | 94 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 93 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 88 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
Vanguard Europe Pac Etf | ETF | 921943858 | 86 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 81 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 73 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Powershares Etf | ETF | 46138G508 | 46 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
Ishares S&P 500 Value ETF | ETF | 464287408 | 33 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Johnson & Johnson | Common Stock | 478160104 | 23 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Dentsply Intl Inc | Common Stock | 24906P109 | 14 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Alibaba Group Hldg ADR | Common Stock | 01609W102 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ChargePoint Holdings Inc | Common Stock | 15961R105 | 11 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Applied Materials Inc | Common Stock | 038222105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Ishares Gold ETF | ETF | 464285204 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 0 | 9 | SH | SOLE | 0 | 0 | 9 |