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 | 340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,622 | 197,573 | SH | SOLE | 0 | 0 | 197,573 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,720 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,950 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,184 | 55,222 | SH | SOLE | 0 | 0 | 55,222 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,988 | 168,419 | SH | SOLE | 0 | 0 | 168,419 | ||
ISHARES TR | MBS ETF | 464288588 | 4,580 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,707 | 318,937 | SH | SOLE | 0 | 0 | 318,937 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,389 | 40,414 | SH | SOLE | 0 | 0 | 40,414 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,792 | 208,978 | SH | SOLE | 0 | 0 | 208,978 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,206 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,950 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 214 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 493 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,643 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,453 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,270 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 208 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 318 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,684 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
LEIDOS HLDGS INC | COM | 525327102 | 227 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,416 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
STARBUCKS CORP | COM | 855244109 | 846 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
W P CAREY INC | COM | 92936U109 | 755 | 9,434 | SH | SOLE | 0 | 0 | 9,434 |