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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| EXXON MOBIL CORP | COM | 30231G102 | 465,507 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 53,411,798 | 589,860 | SH | SOLE | 0 | 0 | 589,860 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329,113 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,137,972 | 243,667 | SH | SOLE | 0 | 0 | 243,667 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,146,281 | 169,029 | SH | SOLE | 0 | 0 | 169,029 | |||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,244,508 | 253,945 | SH | SOLE | 0 | 0 | 253,945 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,132,668 | 175,634 | SH | SOLE | 0 | 0 | 175,634 | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,201,231 | 258,277 | SH | SOLE | 0 | 0 | 258,277 | |||
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 6,252,021 | 251,996 | SH | SOLE | 0 | 0 | 251,996 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 433,665 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,660,015 | 405,413 | SH | SOLE | 0 | 0 | 405,413 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,415,401 | 115,445 | SH | SOLE | 0 | 0 | 115,445 | |||
| YUM BRANDS INC | COM | 988498101 | 464,922 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||