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 |
AMAZON COM INC COM | Stock | 023135106 | 228 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 236 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 242 | 953 | SH | SOLE | 0 | 0 | 953 | ||
LYFT INC CL A COM | Stock | 55087P104 | 252 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 280 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 309 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 337 | 320,527 | SH | SOLE | 0 | 0 | 320,527 | ||
APPLE INC COM | Stock | 037833100 | 399 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 456 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 461 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 520 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 524 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
MICROSOFT CORP COM | Stock | 594918104 | 629 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 729 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 792 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 889 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 902 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 907 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 1,220 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,228 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,356 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,538 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,585 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 1,701 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 2,811 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 3,391 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 3,400 | 113,183 | SH | SOLE | 0 | 0 | 113,183 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3,410 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 3,665 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,344 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,466 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 6,375 | 249,621 | SH | SOLE | 0 | 0 | 249,621 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 7,868 | 271,316 | SH | SOLE | 0 | 0 | 271,316 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 8,038 | 148,172 | SH | SOLE | 0 | 0 | 148,172 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 10,116 | 85,039 | SH | SOLE | 0 | 0 | 85,039 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 10,897 | 176,899 | SH | SOLE | 0 | 0 | 176,899 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 11,908 | 389,397 | SH | SOLE | 0 | 0 | 389,397 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 12,479 | 149,892 | SH | SOLE | 0 | 0 | 149,892 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 19,862 | 102,043 | SH | SOLE | 0 | 0 | 102,043 |