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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 732,026 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 378,472 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,280,339 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 987,098 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 360,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,196,273 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 258,349 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 219,726 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 607,977 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 401,843 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 227,736 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 206,940 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 236,717 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 274,781 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 317,644 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 472,844 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,540,212 | 70,368 | SH | SOLE | 70,368 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,841,649 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,067,886 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 25,862,871 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 353,154 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,276,669 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 589,617 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 359,816 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 489,205 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 374,094 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 639,420 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 550,908 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3,629,168 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 514,758 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 292,697 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 278,420 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 794,474 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 818,100 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,242,238 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,551 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 973,652 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 369,281 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 231,422 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 479,003 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 684,741 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 309,363 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 4,258,368 | 152,739 | SH | SOLE | 152,739 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 290,411 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 248,654 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 9,310,603 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 439,357 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7,788,148 | 94,540 | SH | SOLE | 94,540 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 354,057 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6,217,323 | 153,248 | SH | SOLE | 153,248 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 796,651 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 32,895,832 | 408,796 | SH | SOLE | 408,796 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 11,547,508 | 151,264 | SH | SOLE | 151,264 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 14,651,446 | 94,495 | SH | SOLE | 94,495 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 14,429,194 | 316,846 | SH | SOLE | 316,846 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 220,843 | 1,156 | SH | SOLE | 1,156 | 0 | 0 |