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 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 165 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 490 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 839 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 587 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,369 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,933 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 282 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,613 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,185 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,276 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 927 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 536 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 654 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,213 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,033 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,109 | 119,922 | SH | SOLE | 0 | 0 | 119,922 | ||
MICROSOFT CORP | COM | 594918104 | 310 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 245 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 548 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,018 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 354 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 521 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 310 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,760 | 31,265 | SH | SOLE | 0 | 0 | 31,265 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,632 | 60,233 | SH | SOLE | 0 | 0 | 60,233 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18,395 | 204,893 | SH | SOLE | 0 | 0 | 204,893 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,737 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,052 | 77,949 | SH | SOLE | 0 | 0 | 77,949 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,546 | 63,559 | SH | SOLE | 0 | 0 | 63,559 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,255 | 282,171 | SH | SOLE | 0 | 0 | 282,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,297 | 163,567 | SH | SOLE | 0 | 0 | 163,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,909 | 58,443 | SH | SOLE | 0 | 0 | 58,443 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,598 | 96,981 | SH | SOLE | 0 | 0 | 96,981 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 624 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 608 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 357 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,242 | 70,427 | SH | SOLE | 0 | 0 | 70,427 |