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 INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,946 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,956 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,116 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,253 | 72,322 | SH | SOLE | 72,322 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,064 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,603 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,759 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,971 | 70,806 | SH | SOLE | 70,806 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,999 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,417 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,433 | 50,993 | SH | SOLE | 50,993 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,417 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,007 | 98,044 | SH | SOLE | 98,044 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,750 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,315 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,302 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,796 | 144,157 | SH | SOLE | 144,157 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,862 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 963 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,284 | 173,312 | SH | SOLE | 173,312 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,098 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,909 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,189 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,935 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,956 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,687 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | ||
VANGUARD INDEX FDS | SHORT TERM TREAS | 92206C102 | 1,571 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 552 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,711 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 503 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 4,876 | 48,724 | SH | SOLE | 48,724 | 0 | 0 |