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 |
APPLE INC | COM | 037833100 | 237 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 247 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 269 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,573 | 114,344 | SH | SOLE | 0 | 0 | 114,344 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 343 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,489 | 242,056 | SH | SOLE | 0 | 0 | 242,056 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,547 | 292,116 | SH | SOLE | 0 | 0 | 292,116 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,959 | 215,273 | SH | SOLE | 0 | 0 | 215,273 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,778 | 168,755 | SH | SOLE | 0 | 0 | 168,755 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,159 | 65,048 | SH | SOLE | 0 | 0 | 65,048 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,132 | 73,633 | SH | SOLE | 0 | 0 | 73,633 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,963 | 73,639 | SH | SOLE | 0 | 0 | 73,639 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,706 | 288,838 | SH | SOLE | 0 | 0 | 288,838 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,257 | 229,431 | SH | SOLE | 0 | 0 | 229,431 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,654 | 278,370 | SH | SOLE | 0 | 0 | 278,370 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,943 | 90,468 | SH | SOLE | 0 | 0 | 90,468 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,988 | 82,454 | SH | SOLE | 0 | 0 | 82,454 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 3,875 | 147,013 | SH | SOLE | 0 | 0 | 147,013 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 3,954 | 100,043 | SH | SOLE | 0 | 0 | 100,043 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 231 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,972 | 182,128 | SH | SOLE | 0 | 0 | 182,128 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 346 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 897 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,874 | 74,129 | SH | SOLE | 0 | 0 | 74,129 |