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 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 65,706 | 717,312 | SH | SOLE | 0 | 717,312 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464288638 | 60,485 | 1,021,187 | SH | SOLE | 0 | 1,021,187 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | Exchange Traded Fund | 46432F859 | 51,434 | 1,002,810 | SH | SOLE | 0 | 1,002,810 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Exchange Traded Fund | 921908844 | 28,655 | 194,827 | SH | SOLE | 0 | 194,827 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | Exchange Traded Fund | 46434V456 | 17,394 | 477,337 | SH | SOLE | 0 | 477,337 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 14,771 | 136,096 | SH | SOLE | 0 | 136,096 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 13,588 | 188,597 | SH | SOLE | 0 | 188,597 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287432 | 12,873 | 95,042 | SH | SOLE | 0 | 95,042 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | Exchange Traded Fund | 46434V647 | 12,761 | 500,809 | SH | SOLE | 0 | 500,809 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 12,123 | 140,556 | SH | SOLE | 0 | 140,556 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | Exchange Traded Fund | 46434V449 | 11,933 | 317,354 | SH | SOLE | 0 | 317,354 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | Exchange Traded Fund | 46431W507 | 9,236 | 184,030 | SH | SOLE | 0 | 184,030 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288661 | 7,801 | 60,062 | SH | SOLE | 0 | 60,062 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 6,322 | 97,095 | SH | SOLE | 0 | 97,095 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 4,706 | 73,115 | SH | SOLE | 0 | 73,115 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Fund | 464288273 | 4,365 | 60,763 | SH | SOLE | 0 | 60,763 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464289511 | 3,110 | 46,652 | SH | SOLE | 0 | 46,652 | 0 | 0 | |
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | Exchange Traded Fund | 46434V266 | 2,401 | 68,628 | SH | SOLE | 0 | 68,628 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 2,365 | 16,744 | SH | SOLE | 0 | 16,744 | 0 | 0 | |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | Exchange Traded Fund | 46434V316 | 2,291 | 62,819 | SH | SOLE | 0 | 62,819 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 | 1,911 | 17,556 | SH | SOLE | 0 | 17,556 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | 1,906 | 24,320 | SH | SOLE | 0 | 24,320 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | Exchange Traded Fund | 46434VAX8 | 1,565 | 59,872 | SH | SOLE | 0 | 59,872 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | 464287705 | 1,540 | 15,110 | SH | SOLE | 0 | 15,110 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | 1,375 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464288646 | 682 | 12,466 | SH | SOLE | 0 | 12,466 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 | 649 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | Exchange Traded Fund | 316188309 | 561 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | |
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | Exchange Traded Fund | 46435U176 | 454 | 18,683 | SH | SOLE | 0 | 18,683 | 0 | 0 | |
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | Exchange Traded Fund | 46435U226 | 447 | 18,475 | SH | SOLE | 0 | 18,475 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBK5 | 439 | 17,683 | SH | SOLE | 0 | 17,683 | 0 | 0 | |
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | Exchange Traded Fund | 46641Q746 | 406 | 8,357 | SH | SOLE | 0 | 8,357 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | 46436E718 | 367 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | Exchange Traded Fund | 46436E882 | 367 | 14,319 | SH | SOLE | 0 | 14,319 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBG4 | 274 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBA7 | 227 | 8,898 | SH | SOLE | 0 | 8,898 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Exchange Traded Fund | 46429B655 | 185 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Exchange Traded Fund | 46434VBD1 | 134 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 | 80 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | Exchange Traded Fund | 921910709 | 54 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | Exchange Traded Fund | 46435G425 | 42 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | 46435GAA0 | 35 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | 26 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 46432F834 | 18 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Fund | 78464A359 | 13 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 12 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | Exchange Traded Fund | 46435G318 | 10 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | Exchange Traded Fund | 46435G755 | 10 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | Exchange Traded Fund | 46435G789 | 10 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U697 | 10 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U432 | 10 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U259 | 10 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | Exchange Traded Fund | 46435G193 | 6 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | Exchange Traded Fund | 46435G243 | 6 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 67092P854 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BIOGEN INC COM | Common Stock | 09062X103 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CORTEVA INC COM | Common Stock | 22052L104 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 41 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 14 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
DEERE & CO COM | Common Stock | 244199105 | 36 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
DOW INC COM | Common Stock | 260557103 | 13 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
EVERGY INC COM | Common Stock | 30034W106 | 24 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 34 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
KRAFT HEINZ CO COM | Common Stock | 500754106 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 14 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC COM | Common Stock | 57165B106 | 3 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
METLIFE INC COM | Common Stock | 59156R108 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
MERCK & CO. INC COM | Common Stock | 58933Y105 | 39 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
NISOURCE INC COM | Common Stock | 65473P105 | 36 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
ONE GAS INC COM | Common Stock | 68235P108 | 11 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ONEOK INC NEW COM | Common Stock | 682680103 | 37 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
ORBCOMM INC COM | Common Stock | 68555P100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 18 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
PFIZER INC COM | Common Stock | 717081103 | 22 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
PHILLIPS 66 COM | Common Stock | 718546104 | 31 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TARGET CORP COM | Common Stock | 87612E106 | 64 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 48 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VIATRIS INC COM | Common Stock | 92556V106 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 15 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 17 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | 0 |