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 |
APPLE INC | COM | 037833100 | 487 | 1,658 | SH | SOLE | 0 | 0 | 1,657 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 699 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,473 | 304,021 | SH | SOLE | 0 | 0 | 304,020 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,567 | 309,188 | SH | SOLE | 0 | 0 | 309,187 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,251 | 290,669 | SH | SOLE | 0 | 0 | 290,669 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,832 | 38,956 | SH | SOLE | 0 | 0 | 38,956 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,370 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 475 | 4,229 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 911 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 316 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 541 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 389 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223 | 2,269 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,370 | 53,698 | SH | SOLE | 0 | 0 | 53,697 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,820 | 70,501 | SH | SOLE | 0 | 0 | 70,501 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,338 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,803 | 68,913 | SH | SOLE | 0 | 0 | 68,912 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,789 | 69,436 | SH | SOLE | 0 | 0 | 69,436 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,119 | 41,189 | SH | SOLE | 0 | 0 | 41,188 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,625 | 61,448 | SH | SOLE | 0 | 0 | 61,448 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 611 | 20,792 | SH | SOLE | 0 | 0 | 20,791 | ||
MICROSOFT CORP | COM | 594918104 | 441 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 991 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288 | 896 | SH | SOLE | 0 | 0 | 895 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 338 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,093 | 17,972 | SH | SOLE | 0 | 0 | 17,971 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,565 | 624,089 | SH | SOLE | 0 | 0 | 624,088 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 28,089 | 956,048 | SH | SOLE | 0 | 0 | 956,048 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,625 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 31,388 | 787,446 | SH | SOLE | 0 | 0 | 787,445 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 632 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,567 | 50,991 | SH | SOLE | 0 | 0 | 50,991 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 205 | 4,060 | SH | SOLE | 0 | 0 | 4,059 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 3,037 | 32,069 | SH | SOLE | 0 | 0 | 32,068 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 208 | 6,364 | SH | SOLE | 0 | 0 | 6,363 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 616 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,270 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,857 | 63,228 | SH | SOLE | 0 | 0 | 63,228 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 973 | 16,171 | SH | SOLE | 0 | 0 | 16,170 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,468 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,236 | 16,340 | SH | SOLE | 0 | 0 | 16,339 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 509 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,502 | 45,164 | SH | SOLE | 0 | 0 | 45,163 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,183 | 59,577 | SH | SOLE | 0 | 0 | 59,577 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,011 | 39,834 | SH | SOLE | 0 | 0 | 39,833 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 252 | 4,999 | SH | SOLE | 0 | 0 | 4,998 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 458 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 715 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 406 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 424 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 599 | 11,197 | SH | SOLE | 0 | 0 | 11,196 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,729 | 26,284 | SH | SOLE | 0 | 0 | 26,283 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,288 | 67,836 | SH | SOLE | 0 | 0 | 67,835 |