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 |
|
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 |
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 210 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 213 | 934 | SH | SOLE | 934 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 214 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
CAPITAL BANCORP INC MD COM | Stock | 139737100 | 217 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 218 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 262 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 267 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 277 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 296 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 302 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 308 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 311 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 363 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 365 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 370 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 376 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 401 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 406 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 462 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 484 | 4,597 | SH | SOLE | 4,596 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 499 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 520 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 565 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 602 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 648 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 693 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 696 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 831 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 878 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 1,003 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 1,454 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,663 | 62,015 | SH | SOLE | 62,015 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,939 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 2,006 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 2,276 | 84,540 | SH | SOLE | 84,540 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 2,495 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 2,806 | 106,107 | SH | SOLE | 106,107 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 2,830 | 110,425 | SH | SOLE | 110,425 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 2,883 | 102,587 | SH | SOLE | 102,587 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 2,893 | 110,286 | SH | SOLE | 110,286 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 3,133 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 3,296 | 121,639 | SH | SOLE | 121,639 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 3,326 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,547 | 86,753 | SH | SOLE | 86,753 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 4,850 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 5,007 | 124,203 | SH | SOLE | 124,203 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5,608 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 5,893 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 6,723 | 43,713 | SH | SOLE | 43,712 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 6,788 | 31,583 | SH | SOLE | 31,582 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,844 | 158,271 | SH | SOLE | 158,270 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 8,045 | 23,941 | SH | SOLE | 23,940 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 11,531 | 113,747 | SH | SOLE | 113,746 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 13,879 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,474 | 353,895 | SH | SOLE | 353,894 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 14,481 | 82,156 | SH | SOLE | 82,155 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 21,479 | 191,012 | SH | SOLE | 191,012 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 24,219 | 390,064 | SH | SOLE | 390,064 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 26,896 | 116,391 | SH | SOLE | 116,390 | 0 | 0 |