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 | CORE S&P TTL STK | 464287150 | 84,776 | 792,446 | SH | SOLE | 84,776 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 70,609 | 1,191,304 | SH | SOLE | 70,609 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1-5 YR USD | 46432F859 | 59,200 | 1,173,904 | SH | SOLE | 59,200 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 37,874 | 220,516 | SH | SOLE | 37,874 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 22,072 | 560,492 | SH | SOLE | 22,072 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 16,230 | 109,522 | SH | SOLE | 16,230 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 15,629 | 136,484 | SH | SOLE | 15,629 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 15,490 | 207,222 | SH | SOLE | 15,490 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TREAS BD | 464288661 | 15,172 | 117,911 | SH | SOLE | 15,172 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 14,768 | 482,466 | SH | SOLE | 14,768 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 46434V449 | 14,641 | 384,108 | SH | SOLE | 14,641 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 13,517 | 158,023 | SH | SOLE | 13,517 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 10,586 | 211,924 | SH | SOLE | 10,586 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 5,118 | 69,960 | SH | SOLE | 5,118 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 4,842 | 57,872 | SH | SOLE | 4,842 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,815 | 80,437 | SH | SOLE | 4,815 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 3,516 | 34,606 | SH | SOLE | 3,516 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10+ YR INVST GRD | 464289511 | 3,228 | 46,414 | SH | SOLE | 3,228 | 0 | 0 | ||
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | MSCI INTL SML CP | 46434V266 | 2,978 | 82,070 | SH | SOLE | 2,978 | 0 | 0 | ||
ISHARES MSCI GLOBAL MULTIFACTOR ETF | MSCI GBL MULTIFC | 46434V316 | 2,466 | 62,926 | SH | SOLE | 2,466 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,426 | 15,488 | SH | SOLE | 2,426 | 0 | 0 | ||
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | IBNDS MAR23 ETF | 46432FAN7 | 2,022 | 82,453 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,982 | 18,176 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 1,766 | 70,244 | SH | SOLE | 1,766 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 1,496 | 28,271 | SH | SOLE | 1,496 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 1,407 | 14,070 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,343 | 12,447 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | IBONDS 22 TRM HG | 46435U176 | 1,228 | 50,928 | SH | SOLE | 1,228 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | IBONDS 23 TRM TS | 46436E882 | 1,152 | 45,182 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 1,082 | 21,336 | SH | SOLE | 1,082 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 1,023 | 12,004 | SH | SOLE | 1,023 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 891 | 8,049 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 802 | 11,652 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM TREASURY ETF | IBONDS 22 TRM TS | 46436E809 | 732 | 28,796 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 702 | 27,340 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 553 | 21,326 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | IBONDS 23 TRM HG | 46435U150 | 542 | 22,200 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | IBONDS 24 TRM HG | 46435U184 | 541 | 22,103 | SH | SOLE | 541 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1-5 YR | 46435G243 | 533 | 20,766 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 532 | 19,500 | SH | SOLE | 532 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 387 | 7,296 | SH | SOLE | 387 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 344 | 8,195 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 297 | 11,250 | SH | SOLE | 297 | 0 | 0 | ||
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | USD EMRNG MKT | 46641Q746 | 240 | 4,937 | SH | SOLE | 240 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 164 | 2,537 | SH | SOLE | 164 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ESG HI TLD CRP | 67092P854 | 107 | 4,388 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 93 | 1,310 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5 YR INVS | 464288646 | 65 | 1,215 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC 2026 | 46435GAA0 | 59 | 2,268 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EXTENDED DUR | 921910709 | 42 | 300 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 18 | 148 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 15 | 99 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 12 | 40 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 10 | 87 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 10 | 38 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 9 | 29 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 8 | 47 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 8 | 26 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 5 | 113 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 66 | 131 | SH | SOLE | 66 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 46 | 776 | SH | SOLE | 46 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 44 | 556 | SH | SOLE | 44 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 43 | 253 | SH | SOLE | 43 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 42 | 1,532 | SH | SOLE | 42 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 40 | 517 | SH | SOLE | 40 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 33 | 96 | SH | SOLE | 33 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 28 | 412 | SH | SOLE | 28 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 28 | 388 | SH | SOLE | 28 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 24 | 100 | SH | SOLE | 24 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 20 | 301 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 19 | 304 | SH | SOLE | 19 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 16 | 265 | SH | SOLE | 16 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 15 | 184 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 14 | 275 | SH | SOLE | 14 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 13 | 52 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 12 | 188 | SH | SOLE | 12 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 12 | 151 | SH | SOLE | 12 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 11 | 203 | SH | SOLE | 11 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 9 | 182 | SH | SOLE | 9 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 7 | 108 | SH | SOLE | 7 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 6 | 31 | SH | SOLE | 6 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 6 | 75 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 25 | SH | SOLE | 5 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 4 | 86 | SH | SOLE | 4 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 0 | 0 |