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 | 9,846 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 37,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYX PLATFORMS CORP COM | Stock | 78471E105 | 199,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 640,956 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 647,031 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,108,998 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,860,802 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 2,396,068 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,437,123 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 3,697,932 | 150,936 | SH | SOLE | 150,936 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 3,744,175 | 146,888 | SH | SOLE | 146,888 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,744,978 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 3,987,474 | 157,670 | SH | SOLE | 157,670 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 3,999,653 | 170,343 | SH | SOLE | 170,343 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 4,250,815 | 181,117 | SH | SOLE | 181,117 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 4,566,203 | 187,293 | SH | SOLE | 187,293 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,659,162 | 189,243 | SH | SOLE | 189,243 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 4,953,408 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 5,264,971 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,448,398 | 216,550 | SH | SOLE | 216,550 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 5,459,175 | 216,806 | SH | SOLE | 216,806 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 5,575,583 | 222,445 | SH | SOLE | 222,445 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 5,745,612 | 218,174 | SH | SOLE | 218,174 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 5,782,372 | 224,471 | SH | SOLE | 224,471 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 7,508,139 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 7,871,774 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,737,635 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,858,590 | 266,927 | SH | SOLE | 266,927 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 10,877,082 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 11,736,497 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 11,980,583 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 17,726,842 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 22,709,541 | 164,110 | SH | SOLE | 164,110 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 23,813,594 | 515,669 | SH | SOLE | 515,669 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 23,911,502 | 116,205 | SH | SOLE | 116,205 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 41,598,786 | 258,073 | SH | SOLE | 258,073 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 43,108,669 | 611,644 | SH | SOLE | 611,644 | 0 | 0 |