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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,687 | 110,922 | SH | SOLE | 0 | 0 | 110,922 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42,600 | 1,157,913 | SH | SOLE | 0 | 0 | 1,157,913 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 42,140 | 1,404,191 | SH | SOLE | 0 | 0 | 1,404,191 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 36,115 | 821,923 | SH | SOLE | 0 | 0 | 821,923 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 35,665 | 755,447 | SH | SOLE | 0 | 0 | 755,447 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23,796 | 416,749 | SH | SOLE | 0 | 0 | 416,749 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,427 | 163,425 | SH | SOLE | 0 | 0 | 163,425 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,990 | 285,484 | SH | SOLE | 0 | 0 | 285,484 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,927 | 173,267 | SH | SOLE | 0 | 0 | 173,267 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,617 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,447 | 188,339 | SH | SOLE | 0 | 0 | 188,339 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,272 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,185 | 114,095 | SH | SOLE | 0 | 0 | 114,095 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,048 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,985 | 134,951 | SH | SOLE | 0 | 0 | 134,951 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,678 | 62,252 | SH | SOLE | 0 | 0 | 62,252 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,733 | 63,730 | SH | SOLE | 0 | 0 | 63,730 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,716 | 84,659 | SH | SOLE | 0 | 0 | 84,659 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,660 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,633 | 65,726 | SH | SOLE | 0 | 0 | 65,726 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,228 | 67,446 | SH | SOLE | 0 | 0 | 67,446 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,845 | 54,575 | SH | SOLE | 0 | 0 | 54,575 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,060 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
PPG INDS INC | COM | 693506107 | 2,405 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,049 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,988 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
APPLE INC | COM | 037833100 | 1,869 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,849 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,847 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,405 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,061 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
AMAZON COM INC | COM | 023135106 | 1,053 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 860 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 856 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 825 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 512 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 429 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 386 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 352 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
AT&T INC | COM | 00206R102 | 348 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
WORTHINGTON INDS INC | COM | 981811102 | 308 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 272 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
MICROSOFT CORP | COM | 594918104 | 250 | 923 | SH | SOLE | 0 | 0 | 923 | ||
L BRANDS INC | COM | 501797104 | 245 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
NETFLIX INC | COM | 64110L106 | 202 | 382 | SH | SOLE | 0 | 0 | 382 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 31 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMAZON COM INC | COM | 023135106 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
XPRESSPA GROUP INC | COM | 98420U703 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 |