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 FINANCIALS ETF | ETF | 92204A405 | 1,967 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 2,096 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 2,545 | 93,448 | SH | SOLE | 93,448 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 2,551 | 97,914 | SH | SOLE | 97,914 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 2,596 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,639 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 2,728 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 3,599 | 133,129 | SH | SOLE | 133,129 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,715 | 142,511 | SH | SOLE | 142,511 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 4,100 | 159,734 | SH | SOLE | 159,734 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 4,102 | 155,289 | SH | SOLE | 155,289 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,226 | 162,989 | SH | SOLE | 162,989 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 4,316 | 160,616 | SH | SOLE | 160,616 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,679 | 76,932 | SH | SOLE | 76,932 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 4,693 | 168,468 | SH | SOLE | 168,468 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 4,710 | 181,755 | SH | SOLE | 181,755 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 4,932 | 183,939 | SH | SOLE | 183,939 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 5,184 | 88,708 | SH | SOLE | 88,708 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 5,398 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 6,083 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 6,458 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 7,109 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,721 | 196,547 | SH | SOLE | 196,547 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,967 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 10,338 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10,747 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,450 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 20,832 | 138,577 | SH | SOLE | 138,577 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 20,841 | 81,806 | SH | SOLE | 81,806 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 21,111 | 413,457 | SH | SOLE | 413,457 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 22,703 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 36,317 | 231,868 | SH | SOLE | 231,868 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 42,496 | 507,905 | SH | SOLE | 507,905 | 0 | 0 |