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 | 668,730 | 34,739 | SH | SOLE | 33,800 | 939 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,572,280 | 15,222 | SH | SOLE | 14,860 | 362 | 0 | ||
APPLE INC | COM | 037833100 | 1,795,009 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 4,329,730 | 211,930 | SH | SOLE | 208,338 | 3,592 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 251,665 | 19,973 | SH | SOLE | 19,349 | 624 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 262,500 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 11,720,221 | 512,583 | SH | SOLE | 510,012 | 2,571 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 9,717,934 | 503,389 | SH | SOLE | 500,457 | 2,932 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 12,143,710 | 540,201 | SH | SOLE | 537,561 | 2,639 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,740,614 | 570,210 | SH | SOLE | 567,344 | 2,865 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,354,105 | 111,675 | SH | SOLE | 111,675 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,277,953 | 25,157 | SH | SOLE | 25,006 | 151 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,918,282 | 126,243 | SH | SOLE | 126,243 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,314,900 | 17,822 | SH | SOLE | 17,736 | 86 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 37,724,369 | 424,968 | SH | SOLE | 423,678 | 1,289 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,731,860 | 29,435 | SH | SOLE | 29,295 | 140 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,723,782 | 252,456 | SH | SOLE | 251,804 | 652 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,263,585 | 34,451 | SH | SOLE | 34,234 | 217 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,791,476 | 366,448 | SH | SOLE | 366,448 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,331,822 | 48,049 | SH | SOLE | 47,820 | 229 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,328,331 | 24,854 | SH | SOLE | 24,735 | 119 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,872,544 | 60,899 | SH | SOLE | 60,730 | 169 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,510,062 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 638,119 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 413,350 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,095,450 | 132,397 | SH | SOLE | 131,559 | 838 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,943,257 | 26,715 | SH | SOLE | 26,588 | 128 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,390,588 | 51,510 | SH | SOLE | 51,262 | 248 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,549,363 | 349,073 | SH | SOLE | 349,073 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,853,189 | 126,830 | SH | SOLE | 126,032 | 798 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 291,565 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 720,458 | 19,305 | SH | SOLE | 19,207 | 98 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 424,069 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 362,889 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 720,391 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,187,709 | 107,167 | SH | SOLE | 107,167 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 59,021,457 | 477,095 | SH | SOLE | 475,929 | 1,166 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 810,049 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,974,502 | 143,476 | SH | SOLE | 143,476 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,452,694 | 342,101 | SH | SOLE | 341,414 | 687 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,143,742 | 146,029 | SH | SOLE | 146,029 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479,484 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,120,682 | 45,525 | SH | SOLE | 45,311 | 214 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,535,635 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,016,046 | 147,795 | SH | SOLE | 147,430 | 365 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 642,011 | 17,175 | SH | SOLE | 16,776 | 399 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 16,151,489 | 580,154 | SH | SOLE | 578,375 | 1,779 | 0 |