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 | 1,888 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 11,567 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 6,928 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 6,034 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 9,909 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 5,110 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,449 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 3,087 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 11,077 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 19,493 | 81,959 | SH | SOLE | 81,959 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 2,253 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,962 | 89,277 | SH | SOLE | 89,277 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 2,327 | 89,791 | SH | SOLE | 89,791 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 2,334 | 93,246 | SH | SOLE | 93,246 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 21,132 | 94,847 | SH | SOLE | 94,847 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,826 | 113,314 | SH | SOLE | 113,314 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 3,072 | 120,618 | SH | SOLE | 120,618 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 21,724 | 145,149 | SH | SOLE | 145,149 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,705 | 150,315 | SH | SOLE | 150,315 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 4,019 | 158,061 | SH | SOLE | 158,061 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 4,118 | 163,107 | SH | SOLE | 163,107 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 4,192 | 165,832 | SH | SOLE | 165,832 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,240 | 168,944 | SH | SOLE | 168,944 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 4,539 | 177,963 | SH | SOLE | 177,963 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 5,111 | 191,719 | SH | SOLE | 191,719 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 5,178 | 203,316 | SH | SOLE | 203,316 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 5,309 | 204,245 | SH | SOLE | 204,245 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,729 | 210,917 | SH | SOLE | 210,917 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 37,307 | 239,578 | SH | SOLE | 239,578 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20,948 | 436,147 | SH | SOLE | 436,147 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 40,028 | 524,077 | SH | SOLE | 524,077 | 0 | 0 |