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 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 206 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 251 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 265 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 302 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
LYFT INC CL A COM | Stock | 55087P104 | 330 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 391 | 373,171 | SH | SOLE | 0 | 0 | 373,171 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 403 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 479 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 498 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 506 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
APPLE INC COM | Stock | 037833100 | 535 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 544 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
MICROSOFT CORP COM | Stock | 594918104 | 565 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 577 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 718 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 743 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 745 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 794 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 870 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 901 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 912 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,084 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 1,227 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,239 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,288 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,448 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 1,568 | 52,696 | SH | SOLE | 0 | 0 | 52,696 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 3,167 | 104,036 | SH | SOLE | 0 | 0 | 104,036 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,499 | 82,340 | SH | SOLE | 0 | 0 | 82,340 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 4,605 | 91,758 | SH | SOLE | 0 | 0 | 91,758 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 4,683 | 69,663 | SH | SOLE | 0 | 0 | 69,663 | ||
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 4,894 | 161,525 | SH | SOLE | 0 | 0 | 161,525 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 5,142 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,459 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 7,592 | 81,611 | SH | SOLE | 0 | 0 | 81,611 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 8,025 | 54,561 | SH | SOLE | 0 | 0 | 54,561 | ||
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 8,258 | 317,082 | SH | SOLE | 0 | 0 | 317,082 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 10,775 | 81,961 | SH | SOLE | 0 | 0 | 81,961 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 11,930 | 193,927 | SH | SOLE | 0 | 0 | 193,927 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 15,270 | 185,087 | SH | SOLE | 0 | 0 | 185,087 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 16,327 | 517,501 | SH | SOLE | 0 | 0 | 517,501 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 19,829 | 95,938 | SH | SOLE | 0 | 0 | 95,938 |