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 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 201 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 6,064 | 189,033 | SH | SOLE | NONE | 0 | 0 | 189,033 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 2,160 | 12,213 | SH | SOLE | NONE | 0 | 0 | 12,213 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,040 | 18,923 | SH | SOLE | NONE | 0 | 0 | 18,923 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 9,540 | 110,615 | SH | SOLE | NONE | 0 | 0 | 110,615 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 5,416 | 54,347 | SH | SOLE | NONE | 0 | 0 | 54,347 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 553 | 2,277 | SH | SOLE | NONE | 0 | 0 | 2,277 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 7,334 | 67,578 | SH | SOLE | NONE | 0 | 0 | 67,578 | |
TESLA INC COM | COM | 88160R101 | 321 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 10,665 | 207,871 | SH | SOLE | NONE | 0 | 0 | 207,871 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,149 | 19,625 | SH | SOLE | NONE | 0 | 0 | 19,625 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 | 2,718 | 24,397 | SH | SOLE | NONE | 0 | 0 | 24,397 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 4,584 | 83,845 | SH | SOLE | NONE | 0 | 0 | 83,845 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 9,662 | 114,051 | SH | SOLE | NONE | 0 | 0 | 114,051 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 36,715 | 92,292 | SH | SOLE | NONE | 0 | 0 | 92,292 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,599 | 13,783 | SH | SOLE | NONE | 0 | 0 | 13,783 | |
WISDOMTREE U.S. LARGECAP FUND | US LARGECAP FUND | 97717W588 | 210 | 4,863 | SH | SOLE | NONE | 0 | 0 | 4,863 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 380 | 2,931 | SH | SOLE | NONE | 0 | 0 | 2,931 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 471 | 4,179 | SH | SOLE | NONE | 0 | 0 | 4,179 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 884 | 7,766 | SH | SOLE | NONE | 0 | 0 | 7,766 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 10,719 | 222,072 | SH | SOLE | NONE | 0 | 0 | 222,072 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 573 | 20,872 | SH | SOLE | NONE | 0 | 0 | 20,872 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 7,128 | 27,388 | SH | SOLE | NONE | 0 | 0 | 27,388 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 738 | 3,301 | SH | SOLE | NONE | 0 | 0 | 3,301 |