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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 624 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 459 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 245 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 910 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 402 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,096 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,476 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,337 | 74,622 | SH | SOLE | 0 | 0 | 74,622 | |||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
MICROSOFT CORP | COM | 594918104 | 410 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,891 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,157 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,366 | 441,712 | SH | SOLE | 0 | 0 | 441,712 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,254 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,508 | 187,005 | SH | SOLE | 0 | 0 | 187,005 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,109 | 155,115 | SH | SOLE | 0 | 0 | 155,115 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 540 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,085 | 74,944 | SH | SOLE | 0 | 0 | 74,944 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 231 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,053 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 477 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,456 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 466 | SH | SOLE | 0 | 0 | 466 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,214 | 107,391 | SH | SOLE | 0 | 0 | 107,391 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,179 | 158,708 | SH | SOLE | 0 | 0 | 158,708 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,735 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,714 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,992 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 551 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,758 | 182,504 | SH | SOLE | 0 | 0 | 182,504 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,324 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,532 | 136,599 | SH | SOLE | 0 | 0 | 136,599 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,862 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,884 | 46,298 | SH | SOLE | 0 | 0 | 46,298 |