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 |
BIOGEN INC COM | COM | 09062X103 | 24 | 100 | SH | SOLE | 24 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 31 | 775 | SH | SOLE | 31 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 7 | 180 | SH | SOLE | 7 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 46 | 607 | SH | SOLE | 46 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 13 | 181 | SH | SOLE | 13 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 24 | 435 | SH | SOLE | 24 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12 | 294 | SH | SOLE | 12 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 27 | 100 | SH | SOLE | 27 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3 | 11 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 370 | 7,286 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 62 | 915 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2 | 23 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12,137 | 175,667 | SH | SOLE | 12,137 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 49,985 | 967,953 | SH | SOLE | 49,985 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,341 | 69,973 | SH | SOLE | 4,341 | 0 | 0 | ||
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 | 2,193 | 65,824 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 2,089 | 62,057 | SH | SOLE | 2,089 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 11,561 | 307,052 | SH | SOLE | 11,561 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 16,406 | 460,079 | SH | SOLE | 16,406 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 11,712 | 489,430 | SH | SOLE | 11,712 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 695 | 26,451 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 181 | 7,088 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 101 | 3,684 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 84 | 3,172 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 452 | 18,126 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U176 | 644 | 26,531 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U226 | 635 | 26,188 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 735 | 7,348 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 736 | 28,638 | SH | SOLE | 736 | 0 | 0 | ||
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 | 472 | 9,111 | SH | SOLE | 472 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 5 | 35 | SH | SOLE | 5 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC COM | COM | 57165B106 | 2 | 1,650 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 44 | 537 | SH | SOLE | 44 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5 | 108 | SH | SOLE | 5 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 37 | 1,612 | SH | SOLE | 37 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 12 | 160 | SH | SOLE | 12 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 1 | 200 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,279 | 12,526 | SH | SOLE | 1,279 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 13 | 152 | SH | SOLE | 13 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 3 | 70 | SH | SOLE | 3 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 48 | 138 | SH | SOLE | 48 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 26 | 450 | SH | SOLE | 26 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 5 | 135 | SH | SOLE | 5 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 1 | 73 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 9 | 52 | SH | SOLE | 9 | 0 | 0 |