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 |
APPLE INC | COM | 037833100 | 1,154 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
BANK AMER CORP | COM | 060505104 | 343 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BOEING CO | COM | 097023105 | 372 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 762 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CVS HEALTH CORP | COM | 126650100 | 304 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 225 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
FACEBOOK INC | CL A | 30303M102 | 3,089 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,234 | 63,644 | SH | SOLE | 0 | 0 | 63,644 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 5,633 | 62,737 | SH | SOLE | 0 | 0 | 62,737 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 408 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 901 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 836 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,124 | 45,277 | SH | SOLE | 0 | 0 | 45,277 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 601 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 707 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,642 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,555 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 825 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 729 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 214 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 447 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
MICROSOFT CORP | COM | 594918104 | 28,127 | 209,969 | SH | SOLE | 0 | 0 | 209,969 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 265 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 691 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,135 | 87,404 | SH | SOLE | 0 | 0 | 87,404 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,034 | 89,671 | SH | SOLE | 0 | 0 | 89,671 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,065 | 53,692 | SH | SOLE | 0 | 0 | 53,692 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 330 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,086 | 60,703 | SH | SOLE | 0 | 0 | 60,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,218 | 548,102 | SH | SOLE | 0 | 0 | 548,102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,317 | 240,568 | SH | SOLE | 0 | 0 | 240,568 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,365 | 64,879 | SH | SOLE | 0 | 0 | 64,879 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,871 | 315,568 | SH | SOLE | 0 | 0 | 315,568 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 235 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,749 | 110,031 | SH | SOLE | 0 | 0 | 110,031 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 239 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 10,100 | 292,424 | SH | SOLE | 0 | 0 | 292,424 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 15,060 | 516,291 | SH | SOLE | 0 | 0 | 516,291 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 284 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 14,747 | 752,994 | SH | SOLE | 0 | 0 | 752,994 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 5,043 | 164,581 | SH | SOLE | 0 | 0 | 164,581 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 364 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,406 | 67,127 | SH | SOLE | 0 | 0 | 67,127 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 973 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 279 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 841 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,367 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,882 | 49,604 | SH | SOLE | 0 | 0 | 49,604 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,765 | 124,095 | SH | SOLE | 0 | 0 | 124,095 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 513 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,552 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,114 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 621 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 397 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9,880 | 187,298 | SH | SOLE | 0 | 0 | 187,298 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,535 | 660,158 | SH | SOLE | 0 | 0 | 660,158 | ||
VISA INC | COM CL A | 92826C839 | 632 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
W P CAREY INC | COM | 92936U109 | 258 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,281 | 48,196 | SH | SOLE | 0 | 0 | 48,196 |