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 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,155 | 31,405 | SH | SOLE | 0 | 0 | 0 | 31,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 304 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,930 | 236,642 | SH | SOLE | 0 | 0 | 0 | 236,642 | |
INTEL CORP | COM | 458140100 | 747 | 13,812 | SH | SOLE | 0 | 0 | 0 | 13,812 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 393 | 15,780 | SH | SOLE | 0 | 0 | 0 | 15,780 | |
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
MCDONALDS CORP | COM | 580135101 | 966 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,156 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,003 | 23,001 | SH | SOLE | 0 | 0 | 0 | 23,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,245 | 60,294 | SH | SOLE | 0 | 0 | 0 | 60,294 | |
MICROSOFT CORP | COM | 594918104 | 1,666 | 10,564 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 720 | 13,754 | SH | SOLE | 0 | 0 | 0 | 13,754 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,331 | 62,829 | SH | SOLE | 0 | 0 | 0 | 62,829 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 221 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,218 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,717 | 152,953 | SH | SOLE | 0 | 0 | 0 | 152,953 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,200 | 125,193 | SH | SOLE | 0 | 0 | 0 | 125,193 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 277 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
GILEAD SCIENCES INC | COM | 375558103 | 342 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
HOME DEPOT INC | COM | 437076102 | 529 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,021 | 12,601 | SH | SOLE | 0 | 0 | 0 | 12,601 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 410 | 12,374 | SH | SOLE | 0 | 0 | 0 | 12,374 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,220 | 63,714 | SH | SOLE | 0 | 0 | 0 | 63,714 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 380 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,708 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,070 | 107,889 | SH | SOLE | 0 | 0 | 0 | 107,889 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,194 | 58,028 | SH | SOLE | 0 | 0 | 0 | 58,028 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 431 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
CHEVRON CORP NEW | COM | 166764100 | 212 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 723 | 6,263 | SH | SOLE | 0 | 0 | 0 | 6,263 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,907 | 87,189 | SH | SOLE | 0 | 0 | 0 | 87,189 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 7,092 | SH | SOLE | 0 | 0 | 0 | 7,092 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 716 | 11,541 | SH | SOLE | 0 | 0 | 0 | 11,541 | |
AMGEN INC | COM | 031162100 | 297 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,243 | 57,792 | SH | SOLE | 0 | 0 | 0 | 57,792 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 239 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
AMAZON COM INC | COM | 023135106 | 470 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,111 | 56,087 | SH | SOLE | 0 | 0 | 0 | 56,087 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 436 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 800 | 9,234 | SH | SOLE | 0 | 0 | 0 | 9,234 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,464 | 38,092 | SH | SOLE | 0 | 0 | 0 | 38,092 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,052 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
MERCK & CO. INC | COM | 58933Y105 | 618 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,527 | 57,226 | SH | SOLE | 0 | 0 | 0 | 57,226 | |
COCA COLA CO | COM | 191216100 | 266 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 489 | 10,422 | SH | SOLE | 0 | 0 | 0 | 10,422 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,161 | 58,909 | SH | SOLE | 0 | 0 | 0 | 58,909 | |
TEXAS INSTRS INC | COM | 882508104 | 727 | 7,279 | SH | SOLE | 0 | 0 | 0 | 7,279 | |
ISHARES TR | S&P 100 ETF | 464287101 | 564 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,051 | 19,264 | SH | SOLE | 0 | 0 | 0 | 19,264 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,303 | 99,647 | SH | SOLE | 0 | 0 | 0 | 99,647 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 461 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 678 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | |
EVERSOURCE ENERGY | COM | 30040W108 | 283 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,384 | 15,543 | SH | SOLE | 0 | 0 | 0 | 15,543 | |
PFIZER INC | COM | 717081103 | 219 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,327 | 68,045 | SH | SOLE | 0 | 0 | 0 | 68,045 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 510 | 26,651 | SH | SOLE | 0 | 0 | 0 | 26,651 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,079 | 39,306 | SH | SOLE | 0 | 0 | 0 | 39,306 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 232 | 47,392 | SH | SOLE | 0 | 0 | 0 | 47,392 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 215 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,220 | 11,090 | SH | SOLE | 0 | 0 | 0 | 11,090 | |
ABBVIE INC | COM | 00287Y109 | 449 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,060 | 19,376 | SH | SOLE | 0 | 0 | 0 | 19,376 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 636 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,237 | 25,191 | SH | SOLE | 0 | 0 | 0 | 25,191 | |
PEPSICO INC | COM | 713448108 | 478 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,099 | 26,783 | SH | SOLE | 0 | 0 | 0 | 26,783 | |
RAYTHEON CO | COM NEW | 755111507 | 826 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,256 | 20,325 | SH | SOLE | 0 | 0 | 0 | 20,325 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,098 | 141,742 | SH | SOLE | 0 | 0 | 0 | 141,742 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,153 | 21,342 | SH | SOLE | 0 | 0 | 0 | 21,342 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,953 | 12,828 | SH | SOLE | 0 | 0 | 0 | 12,828 | |
COMCAST CORP NEW | CL A | 20030N101 | 307 | 8,936 | SH | SOLE | 0 | 0 | 0 | 8,936 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 923 | 8,164 | SH | SOLE | 0 | 0 | 0 | 8,164 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,332 | 63,525 | SH | SOLE | 0 | 0 | 0 | 63,525 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,117 | 54,068 | SH | SOLE | 0 | 0 | 0 | 54,068 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,344 | 63,951 | SH | SOLE | 0 | 0 | 0 | 63,951 | |
ABBOTT LABS | COM | 002824100 | 389 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,776 | 49,765 | SH | SOLE | 0 | 0 | 0 | 49,765 | |
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 19,307 | SH | SOLE | 0 | 0 | 0 | 19,307 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 214 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 1,051 | 18,968 | SH | SOLE | 0 | 0 | 0 | 18,968 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,987 | 25,392 | SH | SOLE | 0 | 0 | 0 | 25,392 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 694 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
APPLE INC | COM | 037833100 | 2,643 | 10,395 | SH | SOLE | 0 | 0 | 0 | 10,395 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,250 | 60,300 | SH | SOLE | 0 | 0 | 0 | 60,300 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 888 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,006 | 123,268 | SH | SOLE | 0 | 0 | 0 | 123,268 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,033 | 61,247 | SH | SOLE | 0 | 0 | 0 | 61,247 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
AT&T INC | COM | 00206R102 | 359 | 12,320 | SH | SOLE | 0 | 0 | 0 | 12,320 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 638 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,266 | 86,745 | SH | SOLE | 0 | 0 | 0 | 86,745 |