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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,806 | 111,984 | SH | SOLE | 0 | 0 | 111,984 | ||
AMAZON COM INC | COM | 023135106 | 1,134 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MICROSOFT CORP | COM | 594918104 | 341 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,915 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
PPG INDS INC | COM | 693506107 | 1,856 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,529 | 66,350 | SH | SOLE | 0 | 0 | 66,350 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,907 | 58,538 | SH | SOLE | 0 | 0 | 58,538 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,408 | 111,886 | SH | SOLE | 0 | 0 | 111,886 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,908 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 525 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
APPLE INC | COM | 037833100 | 2,449 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,891 | 189,011 | SH | SOLE | 0 | 0 | 189,011 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
WORTHINGTON INDS INC | COM | 981811102 | 229 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,345 | 50,840 | SH | SOLE | 0 | 0 | 50,840 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 875 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,121 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,068 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,798 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 841 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,488 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,964 | 138,552 | SH | SOLE | 0 | 0 | 138,552 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,940 | 61,706 | SH | SOLE | 0 | 0 | 61,706 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,935 | 84,327 | SH | SOLE | 0 | 0 | 84,327 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 335 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,666 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 861 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,230 | 70,476 | SH | SOLE | 0 | 0 | 70,476 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 288 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,363 | 145,864 | SH | SOLE | 0 | 0 | 145,864 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,655 | 56,832 | SH | SOLE | 0 | 0 | 56,832 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 38,099 | 807,870 | SH | SOLE | 0 | 0 | 807,870 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,383 | 423,998 | SH | SOLE | 0 | 0 | 423,998 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,998 | 208,161 | SH | SOLE | 0 | 0 | 208,161 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,145 | 46,930 | SH | SOLE | 0 | 0 | 46,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42,554 | 1,241,367 | SH | SOLE | 0 | 0 | 1,241,367 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 37,834 | 1,361,419 | SH | SOLE | 0 | 0 | 1,361,419 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 265 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,222 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 327 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,978 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,616 | 412,214 | SH | SOLE | 0 | 0 | 412,214 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 38,353 | 911,647 | SH | SOLE | 0 | 0 | 911,647 | ||
ARDELYX INC | COM | 039697107 | 12 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |