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 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 65 | 65,192 | PRN | SOLE | 65,192 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 238 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279 | 6,462 | SH | SOLE | 5,526 | 0 | 936 | ||
COCA COLA CO | COM | 191216100 | 324 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 627 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 372 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 514 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 639 | 13,244 | SH | SOLE | 11,461 | 0 | 1,784 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 484 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 800 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 850 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,411 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,804 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,407 | 58,942 | SH | SOLE | 58,343 | 0 | 600 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,726 | 18,581 | SH | SOLE | 13,906 | 0 | 4,675 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 249 | 2,128 | SH | SOLE | 909 | 0 | 1,219 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 748 | 6,434 | SH | SOLE | 6,100 | 0 | 334 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 965 | 6,458 | SH | SOLE | 5,910 | 0 | 548 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 356 | 8,299 | SH | SOLE | 7,634 | 0 | 665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 718 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 379 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 251 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 520 | 3,987 | SH | SOLE | 280 | 0 | 3,707 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 149 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 504 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,423 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,838 | 108,022 | SH | SOLE | 107,190 | 0 | 832 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,411 | 60,950 | SH | SOLE | 60,231 | 0 | 719 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,029 | 59,440 | SH | SOLE | 58,613 | 0 | 827 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,169 | 194,463 | SH | SOLE | 193,289 | 0 | 1,174 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,774 | 155,928 | SH | SOLE | 154,725 | 0 | 1,203 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,712 | 247,576 | SH | SOLE | 245,697 | 0 | 1,879 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,710 | 128,841 | SH | SOLE | 127,847 | 0 | 994 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,536 | 102,460 | SH | SOLE | 101,923 | 0 | 537 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,778 | 27,762 | SH | SOLE | 27,521 | 0 | 241 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 962 | 9,671 | SH | SOLE | 8,972 | 0 | 699 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,744 | 33,850 | SH | SOLE | 27,664 | 0 | 6,186 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,282 | 25,906 | SH | SOLE | 23,076 | 0 | 2,830 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 668 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,083 | 24,512 | SH | SOLE | 24,434 | 0 | 78 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,611 | 33,696 | SH | SOLE | 33,679 | 0 | 17 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,430 | 85,483 | SH | SOLE | 84,415 | 0 | 1,068 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,144 | 25,432 | SH | SOLE | 25,400 | 0 | 32 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,629 | 29,653 | SH | SOLE | 29,602 | 0 | 51 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,717 | 16,301 | SH | SOLE | 15,456 | 0 | 845 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,056 | 17,773 | SH | SOLE | 17,435 | 0 | 338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,310 | 14,077 | SH | SOLE | 13,558 | 0 | 519 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,821 | 135,857 | SH | SOLE | 132,968 | 0 | 2,889 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 215 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 201 | 3,013 | SH | SOLE | 3,013 | 0 | 0 |