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 |
AMAZON COM INC COM | Stock | 023135106 | 325 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 625 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 745 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 43,409 | 98,671 | SH | SOLE | 0 | 0 | 98,671 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 227 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 370 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 18,840 | 173,805 | SH | SOLE | 0 | 0 | 173,805 | ||
MICROSOFT CORP COM | Stock | 594918104 | 369 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,146 | 42,030 | SH | SOLE | 0 | 0 | 41,834 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 61,029 | 150,920 | SH | SOLE | 0 | 0 | 150,920 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 3,774 | 68,638 | SH | SOLE | 0 | 0 | 68,638 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 440 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 321 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 11,870 | 85,897 | SH | SOLE | 0 | 0 | 85,897 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 13,972 | 46,640 | SH | SOLE | 0 | 0 | 46,640 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19,757 | 262,342 | SH | SOLE | 0 | 0 | 262,342 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16,599 | 258,432 | SH | SOLE | 0 | 0 | 258,432 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 30,042 | 347,189 | SH | SOLE | 0 | 0 | 347,189 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 256 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
CISCO SYS INC COM | Stock | 17275R102 | 666 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 8,449 | 106,185 | SH | SOLE | 0 | 0 | 106,185 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 361 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,389 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
VMWARE INC CL A COM | Stock | 928563402 | 475 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 205 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,308 | 122,188 | SH | SOLE | 0 | 0 | 122,188 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,917 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
ZENDESK INC COM | Stock | 98936J101 | 558 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 820 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 21,711 | 81,440 | SH | SOLE | 0 | 0 | 81,440 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,115 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
APPLE INC COM | Stock | 037833100 | 527 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ABBOTT LABS COM | Stock | 002824100 | 274 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 11,523 | 46,443 | SH | SOLE | 0 | 0 | 46,443 |