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 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,506 | 194,735 | SH | SOLE | 64,067 | 0 | 130,667 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,570 | 102,116 | SH | SOLE | 68,733 | 0 | 33,383 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,594 | 81,977 | SH | SOLE | 37,377 | 0 | 44,600 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 691 | 15,959 | SH | SOLE | 5,835 | 0 | 10,124 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 640 | 11,855 | SH | SOLE | 10,090 | 0 | 1,765 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,089 | 197,588 | SH | SOLE | 99,239 | 0 | 98,349 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,217 | 232,885 | SH | SOLE | 95,996 | 0 | 136,889 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 22,872 | 411,299 | SH | SOLE | 181,235 | 0 | 230,063 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,132 | 107,989 | SH | SOLE | 60,441 | 0 | 47,548 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 954 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,416 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 408 | 5,045 | SH | SOLE | 2,084 | 0 | 2,961 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,591 | 25,302 | SH | SOLE | 7,306 | 0 | 17,996 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,228 | 7,507 | SH | SOLE | 7,391 | 0 | 116 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 243 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,068 | 278,918 | SH | SOLE | 102,530 | 0 | 176,388 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,036 | 48,958 | SH | SOLE | 5,918 | 0 | 43,040 | ||
DOW INC | COM | 260557103 | 221 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 644 | 9,022 | SH | SOLE | 2,542 | 0 | 6,480 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 344 | 3,640 | SH | SOLE | 3,596 | 0 | 44 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 3,851 | SH | SOLE | 1,336 | 0 | 2,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 883 | 5,576 | SH | SOLE | 781 | 0 | 4,795 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 35,013 | 886,622 | SH | SOLE | 432,908 | 0 | 453,715 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 211 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 224 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,173 | 173,894 | SH | SOLE | 76,561 | 0 | 97,332 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 402 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,177 | 224,823 | SH | SOLE | 82,793 | 0 | 142,030 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,211 | 59,138 | SH | SOLE | 20,193 | 0 | 38,945 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,612 | 137,013 | SH | SOLE | 46,889 | 0 | 90,124 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,438 | 94,855 | SH | SOLE | 51,821 | 0 | 43,034 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 493 | 25,367 | SH | SOLE | 7,400 | 0 | 17,967 | ||
SMUCKER J M CO | COM NEW | 832696405 | 241 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,931 | 21,877 | SH | SOLE | 12,461 | 0 | 9,416 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,056 | 468,020 | SH | SOLE | 150,777 | 0 | 317,243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,347 | 68,543 | SH | SOLE | 27,082 | 0 | 41,461 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,549 | 139,594 | SH | SOLE | 93,608 | 0 | 45,986 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,970 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,366 | 42,103 | SH | SOLE | 33,472 | 0 | 8,632 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,329 | 10,883 | SH | SOLE | 7,051 | 0 | 3,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,289 | 187,812 | SH | SOLE | 94,739 | 0 | 93,073 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,528 | 70,262 | SH | SOLE | 47,228 | 0 | 23,034 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,883 | 37,492 | SH | SOLE | 19,969 | 0 | 17,523 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,969 | 217,978 | SH | SOLE | 99,672 | 0 | 118,306 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 609 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 920 | 5,377 | SH | SOLE | 5,270 | 0 | 107 |