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 |
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 95 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC COM CL A | Stock | 25401G106 | 104 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 215 | 803 | SH | SOLE | 803 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 240 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 245 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 248 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 254 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 256 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 267 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 272 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 287 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 299 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 325 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 329 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 333 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 369 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 408 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 443 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 445 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 481 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 576 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 620 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 632 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 697 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 697 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 895 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 1,078 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,097 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 1,483 | 57,853 | SH | SOLE | 57,853 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,579 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,747 | 60,473 | SH | SOLE | 60,473 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,774 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 2,230 | 81,346 | SH | SOLE | 81,346 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,257 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 2,293 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 2,654 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 2,772 | 105,582 | SH | SOLE | 105,582 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 3,203 | 118,004 | SH | SOLE | 118,004 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,358 | 126,201 | SH | SOLE | 126,201 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 3,753 | 139,058 | SH | SOLE | 139,058 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 3,768 | 142,919 | SH | SOLE | 142,919 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 3,804 | 145,895 | SH | SOLE | 145,895 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 3,920 | 145,350 | SH | SOLE | 145,350 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 4,418 | 169,235 | SH | SOLE | 169,235 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 4,430 | 158,244 | SH | SOLE | 158,244 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 4,535 | 168,043 | SH | SOLE | 168,043 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,737 | 89,443 | SH | SOLE | 89,443 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 5,374 | 87,488 | SH | SOLE | 87,488 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 5,505 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 5,628 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 5,680 | 1,808 | SH | SOLE | 18,089 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 6,342 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,704 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,032 | 184,733 | SH | SOLE | 184,733 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10,056 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 10,279 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 11,125 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 18,756 | 133,501 | SH | SOLE | 133,501 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 19,330 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20,484 | 397,599 | SH | SOLE | 397,599 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 20,498 | 86,729 | SH | SOLE | 86,729 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 33,241 | 225,149 | SH | SOLE | 225,149 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 36,412 | 500,649 | SH | SOLE | 500,649 | 0 | 0 |