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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 353 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 238 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 324 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 763 | 26,184 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 816 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 224 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 293 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 462 | 1,949 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 360 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING R | COM | 278279104 | 133 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 12,909 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 370 | 17,802 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 250 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 407 | 3,670 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 863 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 97 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267 | 6,592 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,287 | 13,218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 605 | 10,781 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,964 | 13,652 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,603 | 102,954 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 848 | 16,988 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,257 | 21,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 755 | 10,273 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,520 | 28,430 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 47,648 | 910,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,189 | 8,015 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 4,148 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 612 | 3,883 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEG | COM | 72201J104 | 133 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 204 | 1,857 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282 | 5,217 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,454 | 21,159 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,622 | 45,349 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 564 | 12,431 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | SMLLCP 600 IDX | 921932828 | 580 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | MIDCP 400 IDX | 921932885 | 897 | 9,221 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 816 | 9,930 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD | INTERMED TERM | 921937819 | 819 | 9,173 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD | LONG TERM BOND | 921937793 | 423 | 3,960 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,073 | 178,984 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,570 | 112,193 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,792 | 58,837 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,995 | 15,152 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 951 | 7,504 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,121 | 13,536 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 5,252 | 156,556 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 3,854 | 93,962 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 3,971 | 119,114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 21,817 | 308,367 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 290 | 5,393 | SH | SOLE | 0 | 0 | 0 |