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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | COMMON STOCK | 02079K305 | 335,002 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 287,118 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
FIRST TRUST | ETF / CLOSED EN | 33733E104 | 209,698 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 203,051 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287226 | 1,552,883 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287507 | 254,835 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287804 | 217,241 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46432F842 | 570,720 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46434G103 | 328,084 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46435U853 | 229,225 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 274,379 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 553,826 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
VANGUARD | ETF / CLOSED EN | 922908363 | 2,311,433 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
VANGUARD | ETF / CLOSED EN | 922908629 | 325,687 | 1,564 | SH | SOLE | 1,564 | 0 | 0 |