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 SHORT-TERM TREASURY ETF | ETF | 92206C102 | 523,411 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 9,915 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,084,195 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 422,229 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 2,355,943 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 619,293 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 7,407,209 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 5,148,738 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,301,100 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,637,965 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 11,975,491 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 7,128,937 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 7,033,772 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 9,563,993 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 4,822,014 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10,015,174 | 62,795 | SH | SOLE | 62,795 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,320,622 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 15,036,802 | 72,209 | SH | SOLE | 72,209 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 1,931,536 | 88,198 | SH | SOLE | 88,198 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 21,210,647 | 108,901 | SH | SOLE | 108,901 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 3,206,731 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 3,708,316 | 146,227 | SH | SOLE | 146,227 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 20,154,220 | 153,896 | SH | SOLE | 153,896 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 4,141,041 | 172,328 | SH | SOLE | 172,328 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 4,205,232 | 181,730 | SH | SOLE | 181,730 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 4,383,036 | 187,831 | SH | SOLE | 187,831 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,698,427 | 189,989 | SH | SOLE | 189,989 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 4,652,111 | 190,895 | SH | SOLE | 190,895 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 118,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 5,364,380 | 208,812 | SH | SOLE | 208,812 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,275,001 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 5,701,609 | 218,620 | SH | SOLE | 218,620 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 5,565,999 | 224,345 | SH | SOLE | 224,345 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 5,548,073 | 226,637 | SH | SOLE | 226,637 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 10,835,879 | 276,355 | SH | SOLE | 276,355 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 43,586,718 | 283,325 | SH | SOLE | 283,325 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 23,302,140 | 532,985 | SH | SOLE | 532,985 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 45,641,271 | 667,075 | SH | SOLE | 667,075 | 0 | 0 |