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 |
iShares Core S&P Total US Stock Mark | Funds | 464287150 | 644,465 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
iShares Core US Aggregate Bond ETF | Funds | 464287226 | 242,282 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
iShares Edge MSCI | Common Stock | 46432F339 | 291,598 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
iShares MSCI EAFE Growth ETF | Funds | 464288885 | 392,381 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
iShares MSCI EAFE Value ETF | Funds | 464288877 | 257,856 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
iShares National Muni Bond ETF | Funds | 464288414 | 243,856 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
iShares Russell 1000 ETF | Funds | 464287622 | 322,524 | 950 | SH | SOLE | 0 | 0 | 950 | ||
iShares U.S. Technology ETF | Funds | 464287721 | 825,632 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
iShares US Thmatic Rotatn Act ETF | Funds | 09290C806 | 325,301 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
Ishs US Eqty Factr Rotatn Act ETF | Funds | 09290C103 | 203,844 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SPDR Portfolio S&P 500 ETF | Funds | 78464A854 | 271,497 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Vanguard Dividend Appreciation ETF | Funds | 921908844 | 38,448,102 | 187,854 | SH | SOLE | 0 | 0 | 187,854 | ||
Vanguard FTSE Emerging Mark ETF IV | Funds | 922042858 | 1,583,137 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
Vanguard Large Cap ETF | Funds | 922908637 | 323,530 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
Vanguard Small Cap ETF IV | Funds | 922908751 | 1,749,318 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
Vanguard Total International STK ETF | Funds | 921909768 | 21,274,367 | 307,923 | SH | SOLE | 0 | 0 | 307,923 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 712,033 | 5,545 | SH | SOLE | 0 | 0 | 5,545 |