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 |
AT&T INC | COM | 00206R102 | 661,054 | 35,907 | SH | SOLE | 34,987 | 921 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,275,792 | 15,188 | SH | SOLE | 14,826 | 362 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 5,294,948 | 269,189 | SH | SOLE | 264,466 | 4,723 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 234,937 | 20,201 | SH | SOLE | 19,589 | 612 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 252,054 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 10,785,630 | 479,042 | SH | SOLE | 475,680 | 3,362 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,265,410 | 329,845 | SH | SOLE | 327,026 | 2,819 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11,462,860 | 518,447 | SH | SOLE | 514,973 | 3,474 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,090,284 | 541,383 | SH | SOLE | 537,700 | 3,683 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,730,991 | 273,164 | SH | SOLE | 271,300 | 1,865 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,125,176 | 25,061 | SH | SOLE | 24,911 | 150 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,386,427 | 135,160 | SH | SOLE | 135,017 | 143 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,788,030 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 36,661,293 | 449,721 | SH | SOLE | 448,304 | 1,418 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,065,954 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,107,617 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,135,793 | 245,415 | SH | SOLE | 244,667 | 748 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19,607,254 | 396,026 | SH | SOLE | 395,622 | 404 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,628,652 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,080,930 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,864,896 | 64,684 | SH | SOLE | 64,506 | 178 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,389,519 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 590,827 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 424,553 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,142,157 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,087,302 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,408,997 | 401,296 | SH | SOLE | 400,945 | 351 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,705,468 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,089,366 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 415,263 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 335,942 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 702,334 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,772,041 | 120,796 | SH | SOLE | 120,682 | 115 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 232,672 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 57,122,475 | 456,578 | SH | SOLE | 455,014 | 1,564 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 916,759 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,665,343 | 154,959 | SH | SOLE | 154,797 | 162 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,438,749 | 320,199 | SH | SOLE | 319,850 | 348 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,433,772 | 156,731 | SH | SOLE | 156,568 | 164 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522,058 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,460,610 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,509,010 | 61,376 | SH | SOLE | 61,270 | 105 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,698,825 | 150,914 | SH | SOLE | 150,395 | 519 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 709,117 | 17,174 | SH | SOLE | 16,775 | 399 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,483,399 | 505,375 | SH | SOLE | 503,778 | 1,597 | 0 |