0001633366-21-000003.txt : 20210512 0001633366-21-000003.hdr.sgml : 20210512 20210512090855 ACCESSION NUMBER: 0001633366-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001633366 IRS NUMBER: 203909364 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 21913642 BUSINESS ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 650 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 650 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: MV Capital Management, Inc. DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633366 XXXXXXXX 03-31-2021 03-31-2021 MV CAPITAL MANAGEMENT, INC.
3 BETHESDA METRO CENTER SUITE 650 BETHESDA MD 20814
13F HOLDINGS REPORT 028-16838 N
Mark E. Underwood Chief Compliance Officer 3016566545 Mark E. Underwood Bethesda MD 05-12-2021 0 460 547603 false
INFORMATION TABLE 2 MV13F_03-31-21_Data.xml MVCM 1Q2021 HOLDINGS AFLAC INC COM 001055102 1 15 SH SOLE 0 0 15 AES CORP COM 00130H105 1 31 SH SOLE 0 0 31 ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 114 3757 SH SOLE 0 0 3757 ARK ETF TR INNOVATION ETF 00214Q104 92 765 SH SOLE 0 0 765 ABBOTT LABS COM 002824100 2251 18785 SH SOLE 0 0 18785 ABBVIE INC COM 00287Y109 1465 13541 SH SOLE 0 0 13541 ACTIVISION BLIZZARD INC COM 00507V109 2 18 SH SOLE 0 0 18 ADOBE SYSTEMS INCORPORATED COM 00724F101 316 664 SH SOLE 0 0 664 ADVANCED MICRO DEVICES INC COM 007903107 2 27 SH SOLE 0 0 27 AGILENT TECHNOLOGIES INC COM 00846U101 2 12 SH SOLE 0 0 12 AIR PRODS & CHEMS INC COM 009158106 1924 6837 SH SOLE 0 0 6837 ALBEMARLE CORP COM 012653101 147 1004 SH SOLE 0 0 1004 ALEXION PHARMACEUTICALS INC COM 015351109 1 6 SH SOLE 0 0 6 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 51 SH SOLE 0 0 51 ALIGN TECHNOLOGY INC COM 016255101 2 3 SH SOLE 0 0 3 ALLIANT ENERGY CORP COM 018802108 13 231 SH SOLE 0 0 231 ALLSTATE CORP COM 020002101 1 9 SH SOLE 0 0 9 ALLY FINL INC COM 02005N100 12 269 SH SOLE 0 0 269 ALPHABET INC CAP STK CL C 02079K107 1109 536 SH SOLE 0 0 536 ALPHABET INC CAP STK CL A 02079K305 2797 1356 SH SOLE 0 0 1356 ALTRIA GROUP INC COM 02209S103 8 152 SH SOLE 0 0 152 AMAZON COM INC COM 023135106 260 84 SH SOLE 0 0 84 AMERICAN ELEC PWR CO INC COM 025537101 10 119 SH SOLE 0 0 119 AMERICAN EXPRESS CO COM 025816109 162 1143 SH SOLE 0 0 1143 AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH SOLE 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH SOLE 0 0 9 AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH SOLE 0 0 4 AMERIPRISE FINL INC COM 03076C106 33 141 SH SOLE 0 0 141 AMETEK INC COM 031100100 1 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 1420 5707 SH SOLE 0 0 5707 AMPHENOL CORP NEW CL A 032095101 1 22 SH SOLE 0 0 22 ANALOG DEVICES INC COM 032654105 203 1308 SH SOLE 0 0 1308 ANSYS INC COM 03662Q105 1 3 SH SOLE 0 0 3 ANTHEM INC COM 036752103 2 6 SH SOLE 0 0 6 APPLE INC COM 037833100 6630 54276 SH SOLE 0 0 54276 APPLIED MATLS INC COM 038222105 3 22 SH SOLE 0 0 22 ARCHER DANIELS MIDLAND CO COM 039483102 1 15 SH SOLE 0 0 15 ARCIMOTO INC COM 039587100 26 2000 SH SOLE 0 0 2000 ASTRAZENECA PLC SPONSORED ADR 046353108 1 27 SH SOLE 0 0 27 ATMOS ENERGY CORP COM 049560105 1 7 SH SOLE 0 0 7 AUTODESK INC COM 052769106 2 6 SH SOLE 0 0 6 AUTOMATIC DATA PROCESSING IN COM 053015103 90 480 SH SOLE 0 0 480 AVANOS MED INC COM 05350V106 1 25 SH SOLE 0 0 25 BAKER HUGHES COMPANY CL A 05722G100 1 25 SH SOLE 0 0 25 BALL CORP COM 058498106 1 9 SH SOLE 0 0 9 BK OF AMERICA CORP COM 060505104 197 5094 SH SOLE 0 0 5094 BANK NEW YORK MELLON CORP COM 064058100 11 228 SH SOLE 0 0 228 BAXTER INTL INC COM 071813109 206 2445 SH SOLE 0 0 2445 BECTON DICKINSON & CO COM 075887109 1 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 2789 SH SOLE 0 0 2789 BEST BUY INC COM 086516101 19 162 SH SOLE 0 0 162 BEYOND MEAT INC COM 08862E109 149 1143 SH SOLE 0 0 1143 BIOGEN INC COM 09062X103 6 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 46 61 SH SOLE 0 0 61 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 21 1443 SH SOLE 0 0 1443 BLACKSTONE GROUP INC COM 09260D107 6 81 SH SOLE 0 0 81 BLUE RIDGE BANKSHARES INC VA COM 095825105 142 6451 SH SOLE 0 0 6451 BOEING CO COM 097023105 261 1025 SH SOLE 0 0 1025 BOSTON SCIENTIFIC CORP COM 101137107 1 35 SH SOLE 0 0 35 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 27 422 SH SOLE 0 0 422 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 174 SH SOLE 0 0 174 BROADCOM INC COM 11135F101 4 9 SH SOLE 0 0 9 CDK GLOBAL INC COM 12508E101 12 213 SH SOLE 0 0 213 CIGNA CORP NEW COM 125523100 42 172 SH SOLE 0 0 172 CME GROUP INC COM 12572Q105 1527 7475 SH SOLE 0 0 7475 CSX CORP COM 126408103 40 410 SH SOLE 0 0 410 CVS HEALTH CORP COM 126650100 15 204 SH SOLE 0 0 204 CADENCE DESIGN SYSTEM INC COM 127387108 1 10 SH SOLE 0 0 10 CANADIAN NATL RY CO COM 136375102 12 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 1 11 SH SOLE 0 0 11 CARDINAL HEALTH INC COM 14149Y108 15 242 SH SOLE 0 0 242 CARMAX INC COM 143130102 1 5 SH SOLE 0 0 5 CARRIER GLOBAL CORPORATION COM 14448C104 68 1621 SH SOLE 0 0 1621 CARTERS INC COM 146229109 62 700 SH SOLE 0 0 700 CATALENT INC COM 148806102 1 6 SH SOLE 0 0 6 CATERPILLAR INC COM 149123101 2132 9196 SH SOLE 0 0 9196 CENTENE CORP DEL COM 15135B101 1282 20067 SH SOLE 0 0 20067 CERNER CORP COM 156782104 1 10 SH SOLE 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 39 SH SOLE 0 0 39 CHEVRON CORP NEW COM 166764100 109 1042 SH SOLE 0 0 1042 CHURCH & DWIGHT INC COM 171340102 3 31 SH SOLE 0 0 31 CINCINNATI FINL CORP COM 172062101 1 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 129 2488 SH SOLE 0 0 2488 CINTAS CORP COM 172908105 1 3 SH SOLE 0 0 3 CITIGROUP INC COM NEW 172967424 165 2266 SH SOLE 0 0 2266 CITIZENS FINANCIAL GROUP INC COM 174610105 1777 40250 SH SOLE 0 0 40250 CITRIX SYS INC COM 177376100 38 270 SH SOLE 0 0 270 CLOROX CO DEL COM 189054109 1 4 SH SOLE 0 0 4 CLOUDERA INC COM 18914U100 24 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 387 7341 SH SOLE 0 0 7341 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 12 SH SOLE 0 0 12 COLGATE PALMOLIVE CO COM 194162103 308 3908 SH SOLE 0 0 3908 COMCAST CORP NEW CL A 20030N101 68 1263 SH SOLE 0 0 1263 CONAGRA BRANDS INC COM 205887102 1 16 SH SOLE 0 0 16 CONNECTONE BANCORP INC COM 20786W107 9 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 34 633 SH SOLE 0 0 633 CONSOLIDATED EDISON INC COM 209115104 22 296 SH SOLE 0 0 296 CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH SOLE 0 0 6 COPART INC COM 217204106 1 6 SH SOLE 0 0 6 CORNING INC COM 219350105 1 25 SH SOLE 0 0 25 CORTEVA INC COM 22052L104 1 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 286 810 SH SOLE 0 0 810 CROWN CASTLE INTL CORP NEW COM 22822V101 30 175 SH SOLE 0 0 175 CUMMINS INC COM 231021106 1 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 1 9 SH SOLE 0 0 9 DTE ENERGY CO COM 233331107 7 54 SH SOLE 0 0 54 DANAHER CORPORATION COM 235851102 24 105 SH SOLE 0 0 105 DEERE & CO COM 244199105 60 160 SH SOLE 0 0 160 DELL TECHNOLOGIES INC CL C 24703L202 9 99 SH SOLE 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 1 13 SH SOLE 0 0 13 DEXCOM INC COM 252131107 1 3 SH SOLE 0 0 3 DIGITAL RLTY TR INC COM 253868103 1 4 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 2513 13619 SH SOLE 0 0 13619 DISCOVER FINL SVCS COM 254709108 1 6 SH SOLE 0 0 6 DOLLAR GEN CORP NEW COM 256677105 1 4 SH SOLE 0 0 4 DOMINION ENERGY INC COM 25746U109 52 687 SH SOLE 0 0 687 DOVER CORP COM 260003108 3 19 SH SOLE 0 0 19 DOW INC COM 260557103 12 188 SH SOLE 0 0 188 DUKE ENERGY CORP NEW COM NEW 26441C204 184 1907 SH SOLE 0 0 1907 DUPONT DE NEMOURS INC COM 26614N102 14 182 SH SOLE 0 0 182 EOG RES INC COM 26875P101 1 15 SH SOLE 0 0 15 EBAY INC. COM 278642103 2 28 SH SOLE 0 0 28 ECOLAB INC COM 278865100 7957 37169 SH SOLE 0 0 37169 EDWARDS LIFESCIENCES CORP COM 28176E108 1 15 SH SOLE 0 0 15 ELECTRONIC ARTS INC COM 285512109 1 9 SH SOLE 0 0 9 EMERSON ELEC CO COM 291011104 2 18 SH SOLE 0 0 18 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 0 200 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 188 24460 SH SOLE 0 0 24460 ENTERPRISE PRODS PARTNERS L COM 293792107 44 2000 SH SOLE 0 0 2000 EQUIFAX INC COM 294429105 19 104 SH SOLE 0 0 104 EQUINIX INC COM 29444U700 2 3 SH SOLE 0 0 3 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 32 365 SH SOLE 0 0 365 EXELON CORP COM 30161N101 27 625 SH SOLE 0 0 625 EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH SOLE 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 1541 14308 SH SOLE 0 0 14308 EXTRA SPACE STORAGE INC COM 30225T102 1 7 SH SOLE 0 0 7 EXXON MOBIL CORP COM 30231G102 114 2035 SH SOLE 0 0 2035 FACEBOOK INC CL A 30303M102 148 501 SH SOLE 0 0 501 FACTSET RESH SYS INC COM 303075105 4 14 SH SOLE 0 0 14 FASTENAL CO COM 311900104 1 16 SH SOLE 0 0 16 FEDEX CORP COM 31428X106 506 1781 SH SOLE 0 0 1781 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8595 294043 SH SOLE 0 0 294043 FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH SOLE 0 0 15 FIFTH THIRD BANCORP COM 316773100 1 21 SH SOLE 0 0 21 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29 408 SH SOLE 0 0 408 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 56 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 645 9406 SH SOLE 0 0 9406 FISERV INC COM 337738108 2 14 SH SOLE 0 0 14 FIRSTENERGY CORP COM 337932107 24 697 SH SOLE 0 0 697 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 1 93 SH SOLE 0 0 93 FORTINET INC COM 34959E109 1 4 SH SOLE 0 0 4 FREEPORT-MCMORAN INC CL B 35671D857 1 30 SH SOLE 0 0 30 GAP INC COM 364760108 4 135 SH SOLE 0 0 135 GARTNER INC COM 366651107 1 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 1 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COM 369604103 71 5409 SH SOLE 0 0 5409 GENERAL MLS INC COM 370334104 1428 23292 SH SOLE 0 0 23292 GENERAL MTRS CO COM 37045V100 2 27 SH SOLE 0 0 27 GENUINE PARTS CO COM 372460105 1 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 349 5399 SH SOLE 0 0 5399 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 804 SH SOLE 0 0 804 GLOBAL PMTS INC COM 37940X102 1 6 SH SOLE 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 199 609 SH SOLE 0 0 609 HCA HEALTHCARE INC COM 40412C101 1 7 SH SOLE 0 0 7 HP INC COM 40434L105 1 34 SH SOLE 0 0 34 HALLIBURTON CO COM 406216101 1 26 SH SOLE 0 0 26 HARTFORD FINL SVCS GROUP INC COM 416515104 1 9 SH SOLE 0 0 9 HEICO CORP NEW CL A 422806208 27 237 SH SOLE 0 0 237 HERSHEY CO COM 427866108 119 753 SH SOLE 0 0 753 HESS CORP COM 42809H107 1 10 SH SOLE 0 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH SOLE 0 0 10 HOLOGIC INC COM 436440101 1 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 1803 5907 SH SOLE 0 0 5907 HONEYWELL INTL INC COM 438516106 55 252 SH SOLE 0 0 252 HOST HOTELS & RESORTS INC COM 44107P104 1 40 SH SOLE 0 0 40 HUMANA INC COM 444859102 1 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 1 45 SH SOLE 0 0 45 HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH SOLE 0 0 100 IDEXX LABS INC COM 45168D104 1 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 182 821 SH SOLE 0 0 821 ILLUMINA INC COM 452327109 1 3 SH SOLE 0 0 3 INGERSOLL RAND INC COM 45687V106 1 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 315 4917 SH SOLE 0 0 4917 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 13 SH SOLE 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 381 2859 SH SOLE 0 0 2859 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 120 376 SH SOLE 0 0 376 INTUIT COM 461202103 1331 3475 SH SOLE 0 0 3475 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 0 0 3 INVESCO TR INVT GRADE MUNS COM 46131M106 59 4375 SH SOLE 0 0 4375 INVESCO MUN OPPORTUNITY TR COM 46132C107 60 4520 SH SOLE 0 0 4520 INVESCO VALUE MUN INCOME TR COM 46132P108 57 3624 SH SOLE 0 0 3624 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 117 SH SOLE 0 0 117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7602 506812 SH SOLE 0 0 506812 IQVIA HLDGS INC COM 46266C105 1 4 SH SOLE 0 0 4 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 712 SH SOLE 0 0 712 ISHARES TR SELECT DIVID ETF 464287168 4119 36099 SH SOLE 0 0 36099 ISHARES TR TIPS BD ETF 464287176 30715 244742 SH SOLE 0 0 244742 ISHARES TR CORE S&P500 ETF 464287200 26353 66242 SH SOLE 0 0 66242 ISHARES TR MSCI EMG MKT ETF 464287234 11 199 SH SOLE 0 0 199 ISHARES TR S&P 500 GRWT ETF 464287309 21619 332045 SH SOLE 0 0 332045 ISHARES TR GLOB HLTHCRE ETF 464287325 34 446 SH SOLE 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 11554 81803 SH SOLE 0 0 81803 ISHARES TR 1 3 YR TREAS BD 464287457 777 9012 SH SOLE 0 0 9012 ISHARES TR RUS MDCP VAL ETF 464287473 274 2508 SH SOLE 0 0 2508 ISHARES TR RUS MD CP GR ETF 464287481 8333 81649 SH SOLE 0 0 81649 ISHARES TR RUS MID CAP ETF 464287499 111 1503 SH SOLE 0 0 1503 ISHARES TR COHEN STEER REIT 464287564 74 1276 SH SOLE 0 0 1276 ISHARES TR RUS 1000 VAL ETF 464287598 35328 233111 SH SOLE 0 0 233111 ISHARES TR S&P MC 400GR ETF 464287606 7 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 42969 176799 SH SOLE 0 0 176799 ISHARES TR RUS 1000 ETF 464287622 4270 19079 SH SOLE 0 0 19079 ISHARES TR RUS 2000 VAL ETF 464287630 738 4629 SH SOLE 0 0 4629 ISHARES TR RUS 2000 GRW ETF 464287648 3236 10759 SH SOLE 0 0 10759 ISHARES TR RUSSELL 2000 ETF 464287655 917 4150 SH SOLE 0 0 4150 ISHARES TR U.S. UTILITS ETF 464287697 84 1062 SH SOLE 0 0 1062 ISHARES TR S&P MC 400VL ETF 464287705 7 72 SH SOLE 0 0 72 ISHARES TR U.S. TECH ETF 464287721 437 4988 SH SOLE 0 0 4988 ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH SOLE 0 0 77 ISHARES TR S&P SML 600 GWT 464287887 7 56 SH SOLE 0 0 56 ISHARES TR GL CLEAN ENE ETF 464288224 689 28336 SH SOLE 0 0 28336 ISHARES TR MSCI ACWI ETF 464288257 171 1797 SH SOLE 0 0 1797 ISHARES TR ASIA 50 ETF 464288430 11109 120516 SH SOLE 0 0 120516 ISHARES TR PFD AND INCM SEC 464288687 651 16960 SH SOLE 0 0 16960 ISHARES TR EAFE GRWTH ETF 464288885 6115 60866 SH SOLE 0 0 60866 ISHARES TR GNMA BOND ETF 46429B333 25 494 SH SOLE 0 0 494 ISHARES TR FLTG RATE NT ETF 46429B655 26155 515072 SH SOLE 0 0 515072 ISHARES TR CORE HIGH DV ETF 46429B663 1199 12634 SH SOLE 0 0 12634 ISHARES TR MSCI CHINA ETF 46429B671 2304 28197 SH SOLE 0 0 28197 ISHARES TR MSCI USA MIN VOL 46429B697 32870 475070 SH SOLE 0 0 475070 ISHARES TR CORE MSCI EAFE 46432F842 173 2403 SH SOLE 0 0 2403 ISHARES INC CORE MSCI EMKT 46434G103 912 14176 SH SOLE 0 0 14176 ISHARES TR TRS FLT RT BD 46434V860 38450 764432 SH SOLE 0 0 764432 ISHARES TR BLACKROCK ULTRA 46434V878 28664 567376 SH SOLE 0 0 567376 ISHARES TR IBONDS DEC23 ETF 46434VAX8 14147 541182 SH SOLE 0 0 541182 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13570 533010 SH SOLE 0 0 533010 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4976 188567 SH SOLE 0 0 188567 ISHARES TR IBONDS DEC21 ETF 46434VBK5 13604 547428 SH SOLE 0 0 547428 ISHARES TR CONV BD ETF 46435G102 4114 41887 SH SOLE 0 0 41887 ISHARES TR ESG AW MSCI EAFE 46435G516 14 182 SH SOLE 0 0 182 ISHARES TR IBONDS DEC 27 46435U283 26 953 SH SOLE 0 0 953 ISHARES TR IBONDS DEC 25 46435U432 26 923 SH SOLE 0 0 923 JPMORGAN CHASE & CO COM 46625H100 2760 18128 SH SOLE 0 0 18128 JACOBS ENGR GROUP INC COM 469814107 1 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 2126 12936 SH SOLE 0 0 12936 JOUNCE THERAPEUTICS INC COM 481116101 5 500 SH SOLE 0 0 500 KLA CORP COM NEW 482480100 2 6 SH SOLE 0 0 6 KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH SOLE 0 0 4 KEYCORP COM 493267108 1 48 SH SOLE 0 0 48 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH SOLE 0 0 4 KIMBERLY-CLARK CORP COM 494368103 31 223 SH SOLE 0 0 223 KINDER MORGAN INC DEL COM 49456B101 1 78 SH SOLE 0 0 78 KONTOOR BRANDS INC COM 50050N103 8 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 5 125 SH SOLE 0 0 125 KROGER CO COM 501044101 5 145 SH SOLE 0 0 145 L3HARRIS TECHNOLOGIES INC COM 502431109 67 330 SH SOLE 0 0 330 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH SOLE 0 0 3 LAM RESEARCH CORP COM 512807108 4 7 SH SOLE 0 0 7 LAUDER ESTEE COS INC CL A 518439104 2205 7580 SH SOLE 0 0 7580 LEIDOS HOLDINGS INC COM 525327102 7 69 SH SOLE 0 0 69 LENNAR CORP CL A 526057104 1 7 SH SOLE 0 0 7 LILLY ELI & CO COM 532457108 172 923 SH SOLE 0 0 923 LOCKHEED MARTIN CORP COM 539830109 1908 5165 SH SOLE 0 0 5165 LOWES COS INC COM 548661107 46 243 SH SOLE 0 0 243 MGM RESORTS INTERNATIONAL COM 552953101 1 20 SH SOLE 0 0 20 MSCI INC COM 55354G100 1 3 SH SOLE 0 0 3 MANTECH INTERNATIONAL CORP CL A 564563104 174 2000 SH SOLE 0 0 2000 MARATHON PETE CORP COM 56585A102 1 21 SH SOLE 0 0 21 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 25 143 SH SOLE 0 0 143 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH SOLE 0 0 12 MARRIOTT INTL INC NEW CL A 571903202 213 1440 SH SOLE 0 0 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