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 |
GRAINGER W W INC COM | Stock | 384802104 | 306,615 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 230,311 | 831 | SH | SOLE | 831 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 209,965 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 341,820 | 909 | SH | SOLE | 909 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 290,361 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 296,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 407,460 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 204,207 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 291,106 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 202,041 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VPU - VANGUARD UTILITIES ETF | ETF | 92204A876 | 349,117 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 486,816 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 622,228 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 490,581 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 475,420 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 277,896 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 276,520 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 326,136 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
VDC - VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 771,287 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 343,454 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 379,010 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | ETF | 922042718 | 1,129,134 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 9,968 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIS - VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 2,536,708 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 690,166 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
VHT - VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 3,718,382 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 8,231,872 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,589,270 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
VCR - VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 5,793,759 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,717,369 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
VDE - VANGUARD ENERGY ETF | ETF | 92204A306 | 2,991,226 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,797,271 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 7,498,336 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 9,818,037 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 1,076,966 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 5,330,674 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10,490,271 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,075,484 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 16,312,251 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 1,743,643 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 21,334,738 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 19,176,992 | 132,246 | SH | SOLE | 132,246 | 0 | 0 | ||
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 3,118,625 | 135,181 | SH | SOLE | 135,181 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 4,361,068 | 173,817 | SH | SOLE | 173,817 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 4,528,687 | 181,802 | SH | SOLE | 181,802 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 4,387,182 | 183,334 | SH | SOLE | 183,334 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 4,566,214 | 191,055 | SH | SOLE | 191,055 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 4,808,491 | 194,204 | SH | SOLE | 194,204 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 51,740 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 5,348,581 | 206,270 | SH | SOLE | 206,270 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,651,525 | 220,849 | SH | SOLE | 220,849 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 6,052,366 | 228,004 | SH | SOLE | 228,004 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 6,044,652 | 236,943 | SH | SOLE | 236,943 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 6,066,967 | 238,716 | SH | SOLE | 238,716 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,326,502 | 275,584 | SH | SOLE | 275,584 | 0 | 0 | ||
IVE - ISHARES S&0 500 VALUE ETF | ETF | 464287408 | 52,312,719 | 300,838 | SH | SOLE | 300,838 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 25,559,535 | 533,602 | SH | SOLE | 533,602 | 0 | 0 | ||
IVW - ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 53,039,975 | 706,258 | SH | SOLE | 706,258 | 0 | 0 |