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 | ||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 208 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 209 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 232 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 254 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 274 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 280 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 283 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 285 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 304 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 343 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 389 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 444 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 465 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 529 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 564 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 621 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 736 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,087 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,283 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,418 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 1,846 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 1,937 | 74,795 | SH | SOLE | 74,795 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 2,149 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 2,425 | 101,937 | SH | SOLE | 101,937 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,687 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 2,915 | 126,773 | SH | SOLE | 126,773 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 3,583 | 148,143 | SH | SOLE | 148,143 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 3,645 | 157,829 | SH | SOLE | 157,829 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,958 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 4,068 | 168,617 | SH | SOLE | 168,617 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 1,088 | 165,979 | SH | SOLE | 165,979 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 4,147 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 4,190 | 171,812 | SH | SOLE | 171,812 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 4,285 | 171,749 | SH | SOLE | 171,749 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,299 | 176,570 | SH | SOLE | 176,570 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 4,442 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 4,728 | 182,427 | SH | SOLE | 182,427 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 5,042 | 199,766 | SH | SOLE | 199,766 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 5,061 | 198,462 | SH | SOLE | 198,462 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 5,110 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 5,507 | 95,307 | SH | SOLE | 95,307 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 6,208 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 7,893 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 7,905 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,160 | 223,647 | SH | SOLE | 223,647 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 9,057 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,730 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 15,905 | 84,613 | SH | SOLE | 84,613 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 16,487 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 16,736 | 460,294 | SH | SOLE | 460,294 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 18,225 | 149,668 | SH | SOLE | 149,668 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 31,437 | 244,611 | SH | SOLE | 244,611 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 31,583 | 545,949 | SH | SOLE | 545,949 | 0 | 0 |