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 | 9,963 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIRA PHARMACEUTICALS INC COM | Stock | 60458C104 | 17,517 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 210,329 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VPU - VANGUARD UTILITIES ETF | ETF | 92204A876 | 217,442 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 228,057 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 235,657 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 243,150 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 250,762 | 984 | SH | SOLE | 984 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 256,005 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 278,156 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 282,053 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 293,094 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 328,061 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 349,325 | 934 | SH | SOLE | 934 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 352,089 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 360,819 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 402,452 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 483,704 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 495,829 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 525,561 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 596,756 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 686,163 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 786,227 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
VDC - VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 797,298 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | ETF | 922042718 | 1,079,263 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,196,860 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
VIS - VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 2,628,818 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 2,655,644 | 106,824 | SH | SOLE | 106,824 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 3,002,130 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | ||
IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 3,282,416 | 154,394 | SH | SOLE | 154,394 | 0 | 0 | ||
VHT - VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 3,831,464 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,865,508 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
VDE - VANGUARD ENERGY ETF | ETF | 92204A306 | 4,069,993 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,119,472 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 4,208,715 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | ||
IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 4,252,393 | 187,578 | SH | SOLE | 187,578 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 4,656,264 | 187,980 | SH | SOLE | 187,980 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 4,813,867 | 202,860 | SH | SOLE | 202,860 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 4,881,670 | 204,940 | SH | SOLE | 204,940 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 4,983,211 | 200,451 | SH | SOLE | 200,451 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 5,763,156 | 230,342 | SH | SOLE | 230,342 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 5,933,143 | 224,019 | SH | SOLE | 224,019 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 6,165,040 | 243,485 | SH | SOLE | 243,485 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 6,168,841 | 246,655 | SH | SOLE | 246,655 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 6,356,232 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
VCR - VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 6,369,970 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 7,522,598 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 10,468,690 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 10,561,399 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10,959,048 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,140,121 | 300,277 | SH | SOLE | 300,277 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 16,395,528 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 16,593,049 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 20,694,354 | 137,568 | SH | SOLE | 137,568 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 23,022,113 | 100,288 | SH | SOLE | 100,288 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 27,861,315 | 563,766 | SH | SOLE | 563,766 | 0 | 0 | ||
IVE - ISHARES S&0 500 VALUE ETF | ETF | 464287408 | 60,431,324 | 332,022 | SH | SOLE | 332,022 | 0 | 0 | ||
IVW - ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 68,996,528 | 745,586 | SH | SOLE | 745,586 | 0 | 0 |