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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 301 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 900 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 208 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 735 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 430 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 432 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 266 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 388 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 246 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 264 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 277 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 443 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 683 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 871 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 473 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 573 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 364 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 695 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 242 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 391 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 990 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 670 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 888 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,290 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 635 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 545 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 224 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258 | 1,157 | SH | SOLE | 1,157 | 0 | 0 |