The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 300 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 214 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 874 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 818 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 519 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,579 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,335 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,904 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 270 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 870 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,206 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 296 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,046 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 359 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 575 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 293 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 364 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 549 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 714 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 875 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 679 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 287 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2023 | 46435G318 | 728 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 325 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 301 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 457 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC | 46435U697 | 638 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 912 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,513 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,198 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,046 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 406 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||