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 |
|
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 |
AMGEN INC | COM | 031162100 | 278 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BOEING CO | COM | 097023105 | 270 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 618 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 168 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,084 | 112,745 | SH | SOLE | 0 | 0 | 112,745 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,646 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 303 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 805 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,484 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,025 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 272 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,196 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 999 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 856 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,087 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,842 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,577 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,819 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,739 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 436 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
MICROSOFT CORP | COM | 594918104 | 299 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 307 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 237 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,861 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,146 | 101,790 | SH | SOLE | 0 | 0 | 101,790 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,636 | 136,910 | SH | SOLE | 0 | 0 | 136,910 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,658 | 57,940 | SH | SOLE | 0 | 0 | 57,940 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,735 | 64,375 | SH | SOLE | 0 | 0 | 64,375 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 21,686 | 150,035 | SH | SOLE | 0 | 0 | 150,035 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,816 | 267,519 | SH | SOLE | 0 | 0 | 267,519 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,907 | 193,462 | SH | SOLE | 0 | 0 | 193,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,174 | 238,349 | SH | SOLE | 0 | 0 | 238,349 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,969 | 89,593 | SH | SOLE | 0 | 0 | 89,593 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,143 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 646 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,074 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,449 | 308,749 | SH | SOLE | 0 | 0 | 308,749 |