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 |
BOEING CO | COM | 097023105 | 289 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 422 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 188 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,909 | 118,887 | SH | SOLE | 0 | 0 | 118,887 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,052 | 47,767 | SH | SOLE | 0 | 0 | 47,767 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 264 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 835 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,796 | 27,549 | SH | SOLE | 0 | 0 | 27,549 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,030 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,124 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 917 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 771 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,737 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,983 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,662 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,821 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,710 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 451 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MICROSOFT CORP | COM | 594918104 | 400 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 226 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 274 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 697 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 313 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 289 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,757 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 723 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,250 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,038 | 33,824 | SH | SOLE | 0 | 0 | 33,824 | ||
STARBUCKS CORP | COM | 855244109 | 379 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,784 | 103,821 | SH | SOLE | 0 | 0 | 103,821 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,253 | 150,082 | SH | SOLE | 0 | 0 | 150,082 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,727 | 62,599 | SH | SOLE | 0 | 0 | 62,599 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8,757 | 70,978 | SH | SOLE | 0 | 0 | 70,978 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23,325 | 163,536 | SH | SOLE | 0 | 0 | 163,536 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 24,004 | 284,307 | SH | SOLE | 0 | 0 | 284,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,937 | 201,529 | SH | SOLE | 0 | 0 | 201,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,241 | 254,376 | SH | SOLE | 0 | 0 | 254,376 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,597 | 93,729 | SH | SOLE | 0 | 0 | 93,729 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,367 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 632 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,365 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,892 | 338,159 | SH | SOLE | 0 | 0 | 338,159 |