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 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 75,047 | 943,509 | SH | SOLE | 0 | 943,509 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 63,757 | 1,320,566 | SH | SOLE | 0 | 1,320,566 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 54,405 | 1,180,161 | SH | SOLE | 0 | 1,180,161 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,155 | 252,698 | SH | SOLE | 0 | 252,698 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,058 | 686,045 | SH | SOLE | 0 | 686,045 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,103 | 140,904 | SH | SOLE | 0 | 140,904 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 13,206 | 491,676 | SH | SOLE | 0 | 491,676 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,006 | 160,157 | SH | SOLE | 0 | 160,157 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,399 | 235,412 | SH | SOLE | 0 | 235,412 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,989 | 117,027 | SH | SOLE | 0 | 117,027 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,523 | 541,748 | SH | SOLE | 0 | 541,748 | 0 | 0 | |
ISHARES US ETF TR | BLACKROCK ST MAT | 46431W507 | 11,101 | 225,348 | SH | SOLE | 0 | 225,348 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,244 | 154,881 | SH | SOLE | 0 | 154,881 | 0 | 0 | |
ISHARES INC | CORE MSCI EMK | 46434G103 | 3,825 | 89,002 | SH | SOLE | 0 | 89,002 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,578 | 73,357 | SH | SOLE | 0 | 73,357 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,299 | 41,545 | SH | SOLE | 0 | 41,545 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,965 | 29,992 | SH | SOLE | 0 | 29,992 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,913 | 33,412 | SH | SOLE | 0 | 33,412 | 0 | 0 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,435 | 93,035 | SH | SOLE | 0 | 93,035 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,323 | 40,154 | SH | SOLE | 0 | 40,154 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,103 | 27,023 | SH | SOLE | 0 | 27,023 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,002 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,888 | 40,539 | SH | SOLE | 0 | 40,539 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 1,716 | 70,793 | SH | SOLE | 0 | 70,793 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,457 | 62,018 | SH | SOLE | 0 | 62,018 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,396 | 31,361 | SH | SOLE | 0 | 31,361 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,349 | 61,959 | SH | SOLE | 0 | 61,959 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,325 | 52,956 | SH | SOLE | 0 | 52,956 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,310 | 27,161 | SH | SOLE | 0 | 27,161 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,206 | 12,032 | SH | SOLE | 0 | 12,032 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,130 | 23,798 | SH | SOLE | 0 | 23,798 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 976 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 975 | 40,565 | SH | SOLE | 0 | 40,565 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 964 | 30,076 | SH | SOLE | 0 | 30,076 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 919 | 18,272 | SH | SOLE | 0 | 18,272 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 856 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 626 | 24,656 | SH | SOLE | 0 | 24,656 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 522 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 487 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 416 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 411 | 18,437 | SH | SOLE | 0 | 18,437 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 392 | 15,702 | SH | SOLE | 0 | 15,702 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 271 | 13,773 | SH | SOLE | 0 | 13,773 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 248 | 10,193 | SH | SOLE | 0 | 10,193 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 194 | 8,711 | SH | SOLE | 0 | 8,711 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 116 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 108 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 95 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 74 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 64 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 45 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 41 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 40 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 39 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 30 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SMUCKER JM CO | COM NEW | 832696405 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 24 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 |