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 | 312 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,483 | 193,455 | SH | SOLE | 0 | 0 | 193,455 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,941 | 52,492 | SH | SOLE | 0 | 0 | 52,492 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,621 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,960 | 58,415 | SH | SOLE | 0 | 0 | 58,415 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,799 | 160,459 | SH | SOLE | 0 | 0 | 160,459 | ||
ISHARES TR | MBS ETF | 464288588 | 3,987 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,755 | 317,330 | SH | SOLE | 0 | 0 | 317,330 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,314 | 42,571 | SH | SOLE | 0 | 0 | 42,571 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,353 | 213,406 | SH | SOLE | 0 | 0 | 213,406 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,604 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,729 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 271 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,843 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,370 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,014 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,971 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,444 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,307 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
STARBUCKS CORP | COM | 855244109 | 851 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
W P CAREY INC | COM | 92936U109 | 844 | 9,430 | SH | SOLE | 0 | 0 | 9,430 |