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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 15,336,435 | 403,166 | SH | SOLE | 0 | 0 | 403,166 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 82,858,216 | 316,882 | SH | SOLE | 0 | 0 | 316,882 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 40,459,617 | 406,017 | SH | SOLE | 0 | 0 | 406,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 588,766 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 197,494,528 | 810,267 | SH | SOLE | 0 | 0 | 810,267 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 371,218 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 237,376 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 11,355,858 | 60,639 | SH | SOLE | 0 | 0 | 60,639 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 99,527,773 | 2,136,706 | SH | SOLE | 0 | 0 | 2,136,706 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 180,542,013 | 3,600,758 | SH | SOLE | 0 | 0 | 3,600,758 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 370,654,405 | 8,662,174 | SH | SOLE | 0 | 0 | 8,662,174 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 296,163 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 869,904 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 47,205,690 | 901,388 | SH | SOLE | 0 | 0 | 901,388 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 96,763,441 | 1,362,290 | SH | SOLE | 0 | 0 | 1,362,290 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 25,836,855 | 589,883 | SH | SOLE | 0 | 0 | 589,883 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,674,388 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 337,471 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6,005,934 | 27,265 | SH | SOLE | 0 | 0 | 27,265 |