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 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,552,326 | 115,165 | SH | SOLE | 0 | 0 | 115,165 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,591,728 | 366,406 | SH | SOLE | 0 | 0 | 366,406 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,530,943 | 125,042 | SH | SOLE | 0 | 0 | 125,042 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,523,670 | 115,653 | SH | SOLE | 0 | 0 | 115,653 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,175,146 | 40,792 | SH | SOLE | 0 | 0 | 40,792 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,872,788 | 128,652 | SH | SOLE | 0 | 0 | 128,652 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,848,140 | 176,998 | SH | SOLE | 0 | 0 | 176,998 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,123,148 | 228,499 | SH | SOLE | 0 | 0 | 228,499 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,117,357 | 37,509 | SH | SOLE | 0 | 0 | 37,509 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,846,495 | 94,491 | SH | SOLE | 0 | 0 | 94,491 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,683,551 | 157,064 | SH | SOLE | 0 | 0 | 157,064 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,511,560 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,381,426 | 119,034 | SH | SOLE | 0 | 0 | 119,034 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,712,664 | 92,214 | SH | SOLE | 0 | 0 | 92,214 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,445,720 | 131,349 | SH | SOLE | 0 | 0 | 131,349 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,176,574 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,658,500 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,458,163 | 74,289 | SH | SOLE | 0 | 0 | 74,289 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,332,022 | 73,766 | SH | SOLE | 0 | 0 | 73,766 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,790,985 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,717,461 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,514,598 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,266,009 | 49,101 | SH | SOLE | 0 | 0 | 49,101 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,151,157 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,825,147 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,815,800 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,728,812 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
APPLE INC | COM | 037833100 | 1,612,642 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,596,360 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,477,785 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,367,222 | 65,732 | SH | SOLE | 0 | 0 | 65,732 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,349,347 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,317,871 | 67,583 | SH | SOLE | 0 | 0 | 67,583 | |||
ISHARES TR | MBS ETF | 464288588 | 1,209,918 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,111,439 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 999,729 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 997,083 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 964,240 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 846,675 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 811,887 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
CHUBB LIMITED | COM | H1467J104 | 769,730 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 750,576 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 737,193 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 721,430 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 669,637 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 653,717 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 636,029 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 623,924 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 606,878 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 578,230 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 575,257 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | |||
LILLY ELI & CO | COM | 532457108 | 571,909 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 553,130 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 551,508 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 542,714 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 524,912 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 516,963 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 495,798 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 479,821 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 464,005 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 461,019 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 454,719 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 450,509 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 448,632 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 440,122 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,910 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
CSX CORP | COM | 126408103 | 431,136 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 394,427 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
JOHNSON & JOHNSON | COM | 478160104 | 381,459 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 377,661 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 375,958 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374,356 | 914 | SH | SOLE | 0 | 0 | 914 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 367,775 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 359,053 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 357,399 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 319,012 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 317,363 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 316,533 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 313,852 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284,345 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 266,156 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 265,623 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 237,468 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231,178 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 217,001 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,054 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
SEMPRA | COM | 816851109 | 209,619 | 1,387 | SH | SOLE | 0 | 0 | 1,387 |