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 TR | CORE S&P MCP ETF | 464287507 | 319 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 978 | 8,652 | SH | SOLE | 0 | 0 | 0 | 8,652 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,025 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 349 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,166 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,815 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
AMAZON COM INC | COM | 023135106 | 289 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 411 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 514 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | |
MICROSOFT CORP | COM | 594918104 | 557 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,574 | 18,370 | SH | SOLE | 0 | 0 | 0 | 18,370 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,920 | 32,897 | SH | SOLE | 0 | 0 | 0 | 32,897 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 223 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
3M CO | COM | 88579Y101 | 309 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
ISHARES TR | S&P 100 ETF | 464287101 | 255 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 453 | 8,338 | SH | SOLE | 0 | 0 | 0 | 8,338 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,407 | 29,539 | SH | SOLE | 0 | 0 | 0 | 29,539 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 813 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,485 | 10,807 | SH | SOLE | 0 | 0 | 0 | 10,807 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 510 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,230 | 12,838 | SH | SOLE | 0 | 0 | 0 | 12,838 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,164 | 11,439 | SH | SOLE | 0 | 0 | 0 | 11,439 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 236 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 709 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 423 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,317 | 25,753 | SH | SOLE | 0 | 0 | 0 | 25,753 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,618 | 35,554 | SH | SOLE | 0 | 0 | 0 | 35,554 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,317 | 31,664 | SH | SOLE | 0 | 0 | 0 | 31,664 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 472 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,293 | 16,807 | SH | SOLE | 0 | 0 | 0 | 16,807 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,451 | 39,443 | SH | SOLE | 0 | 0 | 0 | 39,443 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,605 | 142,082 | SH | SOLE | 0 | 0 | 0 | 142,082 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 766 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 263 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,022 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 951 | 13,903 | SH | SOLE | 0 | 0 | 0 | 13,903 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 913 | 27,768 | SH | SOLE | 0 | 0 | 0 | 27,768 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,664 | 138,412 | SH | SOLE | 0 | 0 | 0 | 138,412 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 402 | 8,782 | SH | SOLE | 0 | 0 | 0 | 8,782 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,435 | 31,104 | SH | SOLE | 0 | 0 | 0 | 31,104 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,943 | 72,224 | SH | SOLE | 0 | 0 | 0 | 72,224 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,208 | 68,874 | SH | SOLE | 0 | 0 | 0 | 68,874 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 986 | 13,046 | SH | SOLE | 0 | 0 | 0 | 13,046 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 334 | 10,905 | SH | SOLE | 0 | 0 | 0 | 10,905 | |
FACEBOOK INC | CL A | 30303M102 | 244 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,041 | 175,841 | SH | SOLE | 0 | 0 | 0 | 175,841 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 952 | 45,105 | SH | SOLE | 0 | 0 | 0 | 45,105 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 948 | 43,888 | SH | SOLE | 0 | 0 | 0 | 43,888 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,245 | 113,870 | SH | SOLE | 0 | 0 | 0 | 113,870 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 337 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 740 | 34,063 | SH | SOLE | 0 | 0 | 0 | 34,063 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 597 | 26,906 | SH | SOLE | 0 | 0 | 0 | 26,906 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,022 | 33,586 | SH | SOLE | 0 | 0 | 0 | 33,586 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 509 | 20,527 | SH | SOLE | 0 | 0 | 0 | 20,527 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 296 | 11,342 | SH | SOLE | 0 | 0 | 0 | 11,342 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 313 | 12,331 | SH | SOLE | 0 | 0 | 0 | 12,331 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,407 | 25,446 | SH | SOLE | 0 | 0 | 0 | 25,446 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 264 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 203 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 421 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 370 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 542 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 792 | 14,460 | SH | SOLE | 0 | 0 | 0 | 14,460 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,589 | 15,012 | SH | SOLE | 0 | 0 | 0 | 15,012 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 155 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 360 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 |