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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BOEING CO | COM | 097023105 | 285 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CISCO SYS INC | COM | 17275R102 | 215 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
HONEYWELL INTL INC | COM | 438516106 | 332 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 179 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 439 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 805 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,153 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,971 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,653 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 319 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,593 | 42,856 | SH | SOLE | 0 | 0 | 42,856 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,886 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,910 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,103 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 840 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,033 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,159 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,788 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,786 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
MICROSOFT CORP | COM | 594918104 | 398 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 228 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 255 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 603 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,702 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 785 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,278 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 344 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 316 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 276 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 219 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,211 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | ||
STARBUCKS CORP | COM | 855244109 | 338 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,373 | 103,475 | SH | SOLE | 0 | 0 | 103,475 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,716 | 140,349 | SH | SOLE | 0 | 0 | 140,349 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 22,915 | 158,681 | SH | SOLE | 0 | 0 | 158,681 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8,332 | 66,695 | SH | SOLE | 0 | 0 | 66,695 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,381 | 60,088 | SH | SOLE | 0 | 0 | 60,088 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,866 | 283,660 | SH | SOLE | 0 | 0 | 283,660 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,139 | 199,404 | SH | SOLE | 0 | 0 | 199,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,450 | 240,221 | SH | SOLE | 0 | 0 | 240,221 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,535 | 94,853 | SH | SOLE | 0 | 0 | 94,853 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,472 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,299 | 40,017 | SH | SOLE | 0 | 0 | 40,017 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 665 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,408 | 319,543 | SH | SOLE | 0 | 0 | 319,543 |